| 1 |
COBALT INTL ENERGY INC |
87,421,000 |
82,340 |
0.08% |
|
PRN |
| 2 |
GILEAD SCIENCES |
66,549,000 |
207,009 |
0.20% |
|
PRN |
| 3 |
PFIZER INC |
64,443,231 |
2,069,917 |
2.03% |
|
|
| 4 |
GENERAL ELECTRIC CO |
58,868,216 |
1,524,098 |
1.49% |
|
|
| 5 |
MYLAN INC |
45,801,000 |
168,348 |
0.16% |
|
PRN |
| 6 |
FOREST CITY ENTERPRISES INC |
39,215,000 |
43,823 |
0.04% |
|
PRN |
| 7 |
TAKE-TWO INTERACTIVE SOFTWAR |
38,647,000 |
50,749 |
0.05% |
|
PRN |
| 8 |
WELLS FARGO & CO NEW |
37,355,358 |
1,858,056 |
1.82% |
|
|
| 9 |
JPMORGAN CHASE & CO |
34,901,184 |
2,118,851 |
2.08% |
|
|
| 10 |
BANK AMER CORP |
33,865,157 |
582,481 |
0.57% |
|
|
| 11 |
ALPHA NATURAL RESOURCES |
27,834,000 |
23,346 |
0.02% |
|
PRN |
| 12 |
MICROSOFT CORP |
25,394,077 |
1,040,903 |
1.02% |
|
|
| 13 |
MARATHON OIL CORP |
25,353,222 |
900,546 |
0.88% |
|
|
| 14 |
CITIGROUPINC |
24,771,079 |
1,179,103 |
1.16% |
|
|
| 15 |
CISCO SYS INC |
23,820,258 |
533,931 |
0.52% |
|
|
| 16 |
CUBIST PHARMACEUTICALS INC |
22,798,000 |
58,249 |
0.06% |
|
PRN |
| 17 |
US BANCORP DEL |
20,354,360 |
872,388 |
0.85% |
|
|
| 18 |
MERCK & CO INC |
19,664,363 |
1,116,346 |
1.09% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
19,456,099 |
925,527 |
0.91% |
|
|
| 20 |
COCA COLA CO |
18,888,200 |
730,218 |
0.72% |
|
|
| 21 |
FIFTH THIRD BANCORP |
17,631,111 |
404,722 |
0.40% |
|
|
| 22 |
COMCAST CORP NEW |
17,323,112 |
844,848 |
0.83% |
|
|
| 23 |
COMCAST CORP NEW |
16,232,221 |
812,260 |
0.80% |
|
|
| 24 |
INTEL CORP |
16,156,376 |
417,061 |
0.41% |
|
|
| 25 |
FREEPORT-MCMORAN INC |
15,646,601 |
517,433 |
0.51% |
|
|
| 26 |
AES CORP |
15,593,797 |
222,679 |
0.22% |
|
|
| 27 |
ISHARES GOLD TRUST |
15,531,556 |
193,213 |
0.19% |
|
|
| 28 |
SUNTRUST BKS INC |
15,453,436 |
614,892 |
0.60% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
15,434,839 |
801,840 |
0.79% |
|
|
| 30 |
ABBVIE INC |
14,915,636 |
766,664 |
0.75% |
|
|
| 31 |
OI S.A. SPN ADR |
14,519,254 |
19,311 |
0.02% |
|
|
| 32 |
ORACLE CORP |
14,367,462 |
587,773 |
0.58% |
|
|
| 33 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,635,000 |
15,135 |
0.01% |
|
PRN |
| 34 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,635,000 |
14,939 |
0.01% |
|
PRN |
| 35 |
PROCTER AND GAMBLE CO |
13,022,556 |
1,049,618 |
1.03% |
|
|
| 36 |
OMNICARE INC |
13,001,000 |
19,526 |
0.02% |
|
PRN |
| 37 |
TOTAL S A |
12,606,118 |
826,961 |
0.81% |
|
|
| 38 |
FORD MTR CO DEL |
11,883,456 |
185,382 |
0.18% |
|
|
| 39 |
MONDELEZ INTL INC |
11,642,591 |
402,252 |
0.39% |
|
|
| 40 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
11,252,000 |
9,100 |
0.01% |
|
PRN |
| 41 |
AMERICAN CAP LTD |
11,211,628 |
177,088 |
0.17% |
|
|
| 42 |
CHEVRON CORP NEW |
11,203,369 |
1,332,193 |
1.31% |
|
|
| 43 |
ST JOE CO |
11,100,430 |
213,683 |
0.21% |
|
|
| 44 |
GENWORTH FINL INC |
10,714,113 |
189,961 |
0.19% |
|
|
| 45 |
EXXON MOBIL CORP |
10,574,983 |
1,032,964 |
1.01% |
|
|
| 46 |
E M C CORP MASS COM |
10,012,453 |
274,441 |
0.27% |
|
|
| 47 |
GOODYEAR TIRE & RUBR CO |
9,969,895 |
260,513 |
0.26% |
|
|
| 48 |
SOUTHERN COPPER CORP |
9,920,776 |
288,794 |
0.28% |
|
|
| 49 |
HOME DEPOT INC |
9,604,944 |
760,039 |
0.74% |
|
|
| 50 |
MORGAN STANLEY |
9,576,309 |
298,494 |
0.29% |
|
|
