| 101 |
PDL BIOPHARMA INC |
3,015,000 |
2,905 |
0.14% |
|
PRN |
| 102 |
RENEWABLE ENERGY GROUP INC |
3,000,000 |
2,877 |
0.14% |
|
PRN |
| 103 |
PROTECTIVE LIFE CO |
41,117 |
2,864 |
0.14% |
|
|
| 104 |
COVIDIEN PLC |
27,865 |
2,850 |
0.14% |
|
|
| 105 |
TRW AUTOMOTIVE HLDGS CORP |
27,600 |
2,839 |
0.14% |
|
|
| 106 |
Spirit Realty Capital Inc |
2,900,000 |
2,835 |
0.14% |
|
PRN |
| 107 |
GABELLI GLOBL UTIL INCOME |
145,192 |
2,822 |
0.14% |
|
|
| 108 |
MACQUARIE GLOBAL INFRASTRUCT |
114,010 |
2,818 |
0.14% |
|
|
| 109 |
VECTOR GROUP LTD |
2,000,000 |
2,803 |
0.14% |
|
PRN |
| 110 |
TESLA INC |
1,505,000 |
2,794 |
0.14% |
|
PRN |
| 111 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
2,787 |
0.14% |
|
PRN |
| 112 |
DEVON ENERGY CORP NEW |
45,500 |
2,785 |
0.14% |
|
|
| 113 |
BERKSHIRE HATHAWAY INC DEL |
18,166 |
2,728 |
0.14% |
|
|
| 114 |
BIO RAD LABS INC |
22,310 |
2,691 |
0.13% |
|
|
| 115 |
ALLIANT TECHSYSTEM |
22,737 |
2,643 |
0.13% |
|
|
| 116 |
ACCURAY INC |
2,500,000 |
2,642 |
0.13% |
|
PRN |
| 117 |
LIBERTY BROADBAND CORP COM SER A |
52,321 |
2,621 |
0.13% |
|
|
| 118 |
CBS CORP NEW |
47,154 |
2,610 |
0.13% |
|
|
| 119 |
AMEC FOSTER WHEELER PLC |
196,454 |
2,542 |
0.13% |
|
|
| 120 |
NEWPARK RES INC SR NT CV 4 17 |
2,250,000 |
2,534 |
0.13% |
|
PRN |
| 121 |
ANADARKO PETE CORP |
30,443 |
2,512 |
0.12% |
|
|
| 122 |
SAPIENT CORP |
100,727 |
2,506 |
0.12% |
|
|
| 123 |
MERITOR INC |
1,501,000 |
2,476 |
0.12% |
|
PRN |
| 124 |
KINGSWAY FINL SVCS INC |
442,987 |
2,459 |
0.12% |
|
|
| 125 |
CBOE HLDGS INC |
38,265 |
2,427 |
0.12% |
|
|
| 126 |
Liberty Media Corp |
67,364 |
2,360 |
0.12% |
|
|
| 127 |
HEALTHWAYS INC |
2,000,000 |
2,353 |
0.12% |
|
PRN |
| 128 |
Liberty Ventures |
60,521 |
2,282 |
0.11% |
|
|
| 129 |
VIPSHOP HLDGS LTD |
110,500 |
2,159 |
0.11% |
|
|
| 130 |
OUTFRONT MEDIA INC |
79,831 |
2,143 |
0.11% |
|
|
| 131 |
Trulia Inc |
46,001 |
2,117 |
0.11% |
|
|
| 132 |
Rush Enterprises Inc |
74,940 |
2,110 |
0.10% |
|
|
| 133 |
SHIRE PLC |
9,900 |
2,104 |
0.10% |
|
|
| 134 |
JPMORGAN CHASE & CO |
33,456 |
2,094 |
0.10% |
|
|
| 135 |
SEARS HLDGS CORP |
62,344 |
2,056 |
0.10% |
|
|
| 136 |
RADIAN GROUP INC. |
1,337,000 |
2,054 |
0.10% |
|
PRN |
| 137 |
NEWS CORPORATION NEW CLASS B |
135,126 |
2,038 |
0.10% |
|
|
| 138 |
SANOFI |
2,570,183 |
2,030 |
0.10% |
|
|
| 139 |
QIHOO 360 TECHNOLOGY CO LTD |
35,143 |
2,012 |
0.10% |
|
|
| 140 |
NEUBERGER BERMAN RE ES SEC FD |
377,507 |
1,997 |
0.10% |
|
|
| 141 |
CENTRAL FD CDA LTD |
172,165 |
1,993 |
0.10% |
|
|
| 142 |
E TRADE FINANCIAL CORP |
82,137 |
1,992 |
0.10% |
|
|
| 143 |
ACCURAY INC |
1,250,000 |
1,923 |
0.10% |
|
PRN |
| 144 |
SIGNATURE BK NEW YORK N Y |
19,863 |
1,919 |
0.10% |
|
|
| 145 |
LIBERTY MEDIA CORP DELAWARE |
53,576 |
1,918 |
0.10% |
|
|
| 146 |
CHEMTURA CORP |
74,268 |
1,837 |
0.09% |
|
|
| 147 |
ISHARES 20 YEAR TREASURY BOND ETF |
14,500 |
1,826 |
0.09% |
|
|
| 148 |
ENERGY TRANSFER L P |
31,700 |
1,819 |
0.09% |
|
|
| 149 |
BAKER HUGHES INC |
32,050 |
1,797 |
0.09% |
|
|
| 150 |
UTI WORLDWIDE INC |
146,800 |
1,772 |
0.09% |
|
|
