| 51 |
LIBERTY MEDIA CORP |
6,700,000 |
420,022,976 |
0.37% |
|
|
| 52 |
MCDONALDS CORP |
4,417,350 |
418,809,040 |
0.36% |
|
|
| 53 |
RADIAN GROUP INC. |
2,974,000 |
409,846,944 |
0.36% |
|
|
| 54 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
1,200,000 |
402,672,000 |
0.35% |
|
|
| 55 |
MEDICINES CO |
3,500,000 |
371,420,000 |
0.32% |
|
|
| 56 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
2,701,000 |
363,608,608 |
0.32% |
|
|
| 57 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
10,023,000 |
353,310,752 |
0.31% |
|
|
| 58 |
GOOGLE INC |
611,648 |
353,141,082 |
0.31% |
|
|
| 59 |
JOHNSON & JOHNSON |
3,298,200 |
351,555,126 |
0.31% |
|
|
| 60 |
J2 GLOBAL INC SR CV NT 3.25 29 |
3,500,000 |
348,915,008 |
0.30% |
|
|
| 61 |
GILEAD SCIENCES INC |
3,188,380 |
339,402,822 |
0.30% |
|
|
| 62 |
EXXON MOBIL CORP |
3,400,080 |
319,777,720 |
0.28% |
|
|
| 63 |
LIBERTY MEDIA CORP |
4,944,000 |
319,481,280 |
0.28% |
|
|
| 64 |
ARVINMERITOR INC |
3,000,000 |
307,860,000 |
0.27% |
|
|
| 65 |
BRISTOW GROUP INC |
2,802,000 |
301,551,232 |
0.26% |
|
|
| 66 |
ISHARES TR |
7,189,220 |
298,784,082 |
0.26% |
|
|
| 67 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
492,146 |
289,583,609 |
0.25% |
|
|
| 68 |
SELECT SECTOR SPDR TR |
4,491,420 |
287,046,583 |
0.25% |
|
|
| 69 |
CHESAPEAKE ENERGY CORP |
2,910,000 |
277,730,400 |
0.24% |
|
|
| 70 |
BERKSHIRE HATHAWAY INC DEL |
1,995,680 |
275,683,093 |
0.24% |
|
|
| 71 |
CITIGROUPINC |
5,258,540 |
272,497,643 |
0.24% |
|
|
| 72 |
AT&T INC |
7,558,880 |
266,375,015 |
0.23% |
|
|
| 73 |
Exelexis |
4,500,000 |
257,624,992 |
0.22% |
|
|
| 74 |
GENERAL ELECTRIC CO |
9,505,220 |
243,523,825 |
0.21% |
|
|
| 75 |
JARDEN CORP |
1,760,000 |
240,451,184 |
0.21% |
|
|
| 76 |
UNION PAC CORP |
2,182,310 |
236,605,723 |
0.21% |
|
|
| 77 |
Medivation Inc 04/01/2017 2.625% |
1,200,000 |
234,000,000 |
0.20% |
|
|
| 78 |
Priceline Group Inc/The |
2,100,000 |
233,750,992 |
0.20% |
|
|
| 79 |
SPECTRANETICS CORP |
2,000,000 |
224,500,000 |
0.20% |
|
|
| 80 |
INTEL CORP |
6,427,000 |
223,788,068 |
0.19% |
|
|
| 81 |
COCA COLA CO |
5,220,040 |
222,686,774 |
0.19% |
|
|
| 82 |
CHEVRON CORP NEW |
1,865,830 |
222,630,835 |
0.19% |
|
|
| 83 |
VALE S A |
19,848,600 |
218,532,656 |
0.19% |
|
|
| 84 |
INTERNATIONAL BUSINESS MACHS |
1,140,000 |
216,405,254 |
0.19% |
|
|
| 85 |
DISNEY WALT CO |
2,428,870 |
216,242,207 |
0.19% |
|
|
| 86 |
BANK AMER CORP |
555,884 |
215,621,356 |
0.19% |
Put |
|
| 87 |
ISHARES TR |
5,134,070 |
213,371,787 |
0.19% |
|
|
| 88 |
CEMEX SAB DE CV |
16,069,700 |
209,548,593 |
0.18% |
|
|
| 89 |
SELECT SECTOR SPDR TR |
2,303,800 |
208,770,451 |
0.18% |
|
|
| 90 |
GENERAL CABLE CORP DEL NEW |
3,000,000 |
208,500,000 |
0.18% |
|
|
| 91 |
WELLS FARGO & CO NEW |
3,922,170 |
203,442,852 |
0.18% |
|
|
| 92 |
RSX - Market Vectors Russia ETF |
9,072,230 |
202,945,808 |
0.18% |
|
|
| 93 |
AMAZON COM INC |
624,108 |
201,237,389 |
0.18% |
|
|
| 94 |
FACEBOOK INC |
2,442,170 |
193,028,723 |
0.17% |
|
|
| 95 |
CISCO SYS INC |
7,592,670 |
191,107,426 |
0.17% |
|
|
| 96 |
VERIZON COMMUNICATIONS INC |
3,816,260 |
190,774,692 |
0.17% |
|
|
| 97 |
PROCTER AND GAMBLE CO |
2,172,630 |
181,935,782 |
0.16% |
|
|
| 98 |
ASCENT CAP GROUP INC |
2,000,000 |
180,240,000 |
0.16% |
|
|
| 99 |
POTASH CORP SASK INC |
4,696,931 |
177,927,032 |
0.15% |
|
|
| 100 |
VISA INC |
831,920 |
177,506,763 |
0.15% |
|
|
