| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | PALO ALTO NETWORKS INC | 4,500 | 309 | 0.00% | ||
| 1002 | WEIGHT WATCHERS INTL INC NEW | 15,000 | 308 | 0.00% | ||
| 1003 | ANIKA THERAPEUTICS INC COM | 7,500 | 308 | 0.00% | ||
| 1004 | AES TRUST III 6.75 3.375 PFD | 6,000 | 307 | 0.00% | ||
| 1005 | Capstone Turbine | 142,000 | 302 | 0.00% | ||
| 1006 | IRIDIUM COMMUNICATIONS INC | 40,000 | 300 | 0.00% | ||
| 1007 | NEW JERSEY RES CORP | 6,000 | 299 | 0.00% | ||
| 1008 | ENTERGY CORP NEW | 4,400 | 294 | 0.00% | ||
| 1009 | HOST HOTELS & RESORTS INC | 14,422 | 292 | 0.00% | ||
| 1010 | GENTIUM S P A | 4,909 | 274 | 0.00% | ||
| 1011 | Wright Medical Conv Sr Notes | 250,000 | 268 | 0.00% | PRN | |
| 1012 | BLACKBERRY LTD | 33,000 | 267 | 0.00% | ||
| 1013 | EASTMAN KODAK COMPANY COM NEW | 8,000 | 267 | 0.00% | ||
| 1014 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 265 | 0.00% | PRN | |
| 1015 | FRONTIER COMMUNICATIONS CORP | 45,000 | 257 | 0.00% | ||
| 1016 | WindStream Corp (win) | 31,000 | 255 | 0.00% | ||
| 1017 | MERCURY SYS INC COM | 19,000 | 251 | 0.00% | ||
| 1018 | CALAVO GROWERS INC COM | 7,000 | 249 | 0.00% | ||
| 1019 | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 | 9,000 | 245 | 0.00% | ||
| 1020 | Spartan Stores Inc | 10,240 | 238 | 0.00% | ||
| 1021 | TORONTO DOMINION BK ONT | 5,000 | 235 | 0.00% | ||
| 1022 | FRESH MKT INC | 7,000 | 235 | 0.00% | ||
| 1023 | PHH CORP COM NEW | 9,000 | 233 | 0.00% | ||
| 1024 | CECO ENVIRONMENTAL CORP | 14,000 | 232 | 0.00% | ||
| 1025 | CHINA TELECOM CORP LTD | 5,000 | 230 | 0.00% | ||
| 1026 | GLEACHER & CO INC | 20,000 | 228 | 0.00% | ||
| 1027 | DOVER DOWNS GAMING AND ENTERTAINMENT | 150,000 | 228 | 0.00% | ||
| 1028 | TARO PHARMACEUTICAL INDS LTD | 2,000 | 222 | 0.00% | ||
| 1029 | ASCENT CAP GROUP INC | 200,000 | 201 | 0.00% | PRN | |
| 1030 | EMMIS COMMUNICATIONS CORP PFD | 12,588 | 198 | 0.00% | ||
| 1031 | CERES, INC. | 220,000 | 193 | 0.00% | ||
| 1032 | A H BELO CORP | 15,000 | 174 | 0.00% | ||
| 1033 | SYNERON MEDICAL LTD | 14,000 | 174 | 0.00% | ||
| 1034 | CAMBIUM LEARNING GRP INC | 80,000 | 170 | 0.00% | ||
| 1035 | CAPITOL FED FINL INC | 12,500 | 157 | 0.00% | ||
| 1036 | SHANDA GAMES LTD | 21,200 | 138 | 0.00% | ||
| 1037 | ORBCOMM INCORPORATED | 20,000 | 137 | 0.00% | ||
| 1038 | UNIVERSAL AMERN CORP NEW | 19,200 | 136 | 0.00% | ||
| 1039 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136 | 0.00% | ||
| 1040 | HARTE-HANKS INC | 15,000 | 133 | 0.00% | ||
| 1041 | BIOTA PHARMACEUTIALS INC COM | 21,361 | 131 | 0.00% | ||
| 1042 | WILLAMETTE VY VINEYARD INC | 20,000 | 130 | 0.00% | ||
| 1043 | Fairway Group Holdings Corp. | 15,000 | 115 | 0.00% | ||
| 1044 | BIOLASE INC | 45,678 | 110 | 0.00% | ||
| 1045 | USEC INC COM NEW DELETED | 26,800 | 108 | 0.00% | ||
| 1046 | CADIZ INC COM USD0.01 | 15,000 | 106 | 0.00% | ||
| 1047 | EQUAL ENERGY LTD | 22,200 | 102 | 0.00% | ||
| 1048 | Mosys Inc (MOSY) | 22,000 | 100 | 0.00% | ||
| 1049 | INNOVATIVE SOLUTIONS & SUPPO | 12,500 | 94 | 0.00% | ||
| 1050 | HALCON RESOURCES CORP | 21,592 | 93 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GY 4.0625 12/31/39 | 3,700,000 | 7,754 | 0.04% | PRN | |
| 2 | JANUS CAP GROUP INC | 2,350,000 | 2,350 | 0.01% | PRN | |
| 3 | ROPER TECHNOLOGIES INC | 1,400,000 | 1,765 | 0.01% | PRN | |
| 4 | COVANTA HLDG CORP | 900,000 | 1,044 | 0.01% | PRN | |
| 5 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 700,000 | 711 | 0.00% | PRN | |
| 6 | CHEMED CORP | 500,000 | 563 | 0.00% | PRN | |
| 7 | Wright Medical Conv Sr Notes | 250,000 | 268 | 0.00% | PRN | |
| 8 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 265 | 0.00% | PRN | |
| 9 | ASCENT CAP GROUP INC | 200,000 | 201 | 0.00% | PRN | |
| 10 | NATIONAL FUEL GAS CO N J | 3,805,900 | 266,565 | 1.38% | ||
| 11 | BEAM INC | 2,649,396 | 220,695 | 1.15% | ||
| 12 | AMERICAN EXPRESS CO | 2,208,100 | 198,795 | 1.03% | ||
| 13 | DirectTV Com | 2,343,100 | 179,060 | 0.93% | ||
| 14 | HONEYWELL INTL INC | 1,800,000 | 166,968 | 0.87% | ||
| 15 | VIACOM INC NEW | 1,922,500 | 163,912 | 0.85% | ||
| 16 | GENUINE PARTS CO | 1,828,000 | 158,762 | 0.82% | ||
| 17 | VERIZON COMMUNICATIONS INC | 3,307,766 | 157,350 | 0.82% | ||
| 18 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 9,129,768 | 154,019 | 0.80% | ||
| 19 | WEATHERFORDI | 8,704,400 | 151,108 | 0.78% | ||
| 20 | NEXTERA ENERGY INC | 1,498,800 | 143,315 | 0.74% | ||
| 21 | WELLS FARGO CO NEW | 2,808,500 | 139,695 | 0.73% | ||
| 22 | DEERE & CO | 1,470,100 | 133,485 | 0.69% | ||
| 23 | CVS HEALTH CORP | 1,759,200 | 131,694 | 0.68% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 887,000 | 131,622 | 0.68% | ||
| 25 | GENERAL ELECTRIC CO | 4,981,000 | 128,958 | 0.67% | ||
| 26 | GATX CORP | 1,836,900 | 124,689 | 0.65% | ||
| 27 | FLOWSERVE CORP | 1,560,700 | 122,265 | 0.63% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 3,712,100 | 118,676 | 0.62% | ||
| 29 | PRECISION CASTPARTS | 465,700 | 117,710 | 0.61% | ||
| 30 | AMETEK INC NEW | 2,272,800 | 117,026 | 0.61% | ||
| 31 | DISH NETWORK A | 1,875,700 | 116,687 | 0.61% | ||
| 32 | LIBERTY GLOBAL PLC | 2,779,807 | 113,166 | 0.59% | ||
| 33 | COCA COLA CO | 2,806,100 | 108,484 | 0.56% | ||
| 34 | BANK NEW YORK MELLON CORP | 3,012,400 | 106,308 | 0.55% | ||
| 35 | NEWMONT CORP | 4,496,271 | 105,393 | 0.55% | ||
| 36 | DIAGEO P L C | 843,600 | 105,104 | 0.55% | ||
| 37 | ROGERS COMMUNICATIONS INC | 2,421,400 | 100,343 | 0.52% | ||
| 38 | MONDELEZ INTL INC | 2,859,000 | 98,778 | 0.51% | ||
| 39 | CONSOL ENERGY INC | 2,437,600 | 97,382 | 0.51% | ||
| 40 | MACYS INC | 1,632,795 | 96,808 | 0.50% | ||
| 41 | SOUTHWEST GAS HOLDINGS INC | 1,803,000 | 96,370 | 0.50% | ||
| 42 | CBS CORP NEW | 1,518,500 | 93,980 | 0.49% | ||
| 43 | ROLLINS INC | 3,070,200 | 92,843 | 0.48% | ||
| 44 | TYCO INTL LTD. | 2,148,800 | 91,109 | 0.47% | ||
| 45 | GRUPO TELEVISA SA | 2,729,400 | 90,862 | 0.47% | ||
| 46 | ENERGY TRANSFER L P | 1,932,000 | 90,321 | 0.47% | ||
| 47 | HALLIBURTON CO | 1,527,300 | 89,943 | 0.47% | ||
| 48 | CRANE CO | 1,253,100 | 89,158 | 0.46% | ||
| 49 | RANDGOLD RES LTD | 1,180,900 | 88,568 | 0.46% | ||
| 50 | TELEPHONE DATA SYS INC | 3,376,794 | 88,506 | 0.46% |
