| 1 |
NEWMONT MINING CORP SR NT CV1.625 17 |
57,500,000 |
61,024 |
1.96% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
14,835,000 |
17,470 |
0.56% |
|
PRN |
| 3 |
LINEAR TECHNOLOGY CORP |
12,800,000 |
15,316 |
0.49% |
|
PRN |
| 4 |
Electronic Arts, Inc. |
12,800,000 |
14,878 |
0.48% |
|
PRN |
| 5 |
NEWMONT MINING CORP |
13,780,000 |
13,803 |
0.44% |
|
PRN |
| 6 |
Allegion PLC |
13,000,000 |
13,253 |
0.43% |
|
PRN |
| 7 |
OMNICARE INC |
12,000,000 |
12,819 |
0.41% |
|
PRN |
| 8 |
LIFEPOINT HOSPITALS INC |
11,500,000 |
12,203 |
0.39% |
|
PRN |
| 9 |
UNITED TECHNOLOGIES CORP |
169,000 |
11,250 |
0.36% |
|
PRN |
| 10 |
PPL CORP |
195,000 |
10,618 |
0.34% |
|
PRN |
| 11 |
OMNICOM GROUP INC |
7,000,000 |
9,274 |
0.30% |
|
PRN |
| 12 |
INTEL CORP JR SB CONV DB 39 |
6,000,000 |
8,379 |
0.27% |
|
PRN |
| 13 |
Weyerhaeuser Company |
115,000 |
6,279 |
0.20% |
|
PRN |
| 14 |
DOMINION RES INC VA NEW |
90,000 |
5,199 |
0.17% |
|
PRN |
| 15 |
DOMINION RES INC VA NEW |
70,000 |
4,025 |
0.13% |
|
PRN |
| 16 |
Hewlett Packard Co |
6,790,000 |
219,724 |
7.08% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
2,819,727 |
134,445 |
4.33% |
|
|
| 18 |
POWERSHARES ETF TRUST |
2,287,395 |
99,547 |
3.21% |
|
|
| 19 |
JOHNSON & JOHNSON |
978,967 |
96,164 |
3.10% |
|
|
| 20 |
CISCO SYS INC |
3,507,366 |
78,618 |
2.53% |
|
|
| 21 |
Vaneck Vectors Gold |
3,068,238 |
72,426 |
2.33% |
|
|
| 22 |
APPLE INC |
100,688 |
54,043 |
1.74% |
|
|
| 23 |
BANK AMER CORP |
2,764,527 |
47,550 |
1.53% |
|
|
| 24 |
MICROSOFT CORP |
1,060,018 |
43,450 |
1.40% |
|
|
| 25 |
JPMORGAN CHASE & CO |
645,995 |
39,218 |
1.26% |
|
|
| 26 |
CHEVRON CORP NEW |
326,290 |
38,799 |
1.25% |
|
|
| 27 |
WELLS FARGO & CO NEW |
757,597 |
37,683 |
1.21% |
|
|
| 28 |
CVS HEALTH CORP |
467,387 |
34,989 |
1.13% |
|
|
| 29 |
PFIZER INC |
1,026,227 |
32,962 |
1.06% |
|
|
| 30 |
UNITED NATURAL FOODSINC |
434,958 |
30,847 |
0.99% |
|
|
| 31 |
REPUBLIC SVCS INC |
881,475 |
30,111 |
0.97% |
|
|
| 32 |
LINCOLN NATL CORP IND |
573,530 |
29,061 |
0.94% |
|
|
| 33 |
SENSATA TECHNOLOGIES HLDG NV |
315,587 |
28,412 |
0.91% |
|
|
| 34 |
HONEYWELL INTL INC |
296,758 |
27,527 |
0.89% |
|
|
| 35 |
PALL CORP |
289,113 |
25,867 |
0.83% |
|
|
| 36 |
Medtronic Inc |
418,796 |
25,773 |
0.83% |
|
|
| 37 |
COMCAST CORP NEW |
506,773 |
25,359 |
0.82% |
|
|
| 38 |
LKQ CORP |
958,150 |
25,247 |
0.81% |
|
|
| 39 |
MASTERCARD INCORPORATED |
324,231 |
24,220 |
0.78% |
|
|
| 40 |
WAL-MART STORES INC |
313,436 |
23,956 |
0.77% |
|
|
| 41 |
Market Vector Junior |
655,365 |
23,737 |
0.76% |
|
|
| 42 |
ACE LTD |
239,492 |
23,724 |
0.76% |
|
|
| 43 |
EMERSON ELEC CO |
350,584 |
23,419 |
0.75% |
|
|
| 44 |
ORACLE CORP |
560,893 |
22,946 |
0.74% |
|
|
| 45 |
E TRADE FINANCIAL CORP |
919,398 |
21,165 |
0.68% |
|
|
| 46 |
CITIGROUPINC |
431,691 |
20,548 |
0.66% |
|
|
| 47 |
WADDELL & REED FINL INC |
271,882 |
20,016 |
0.64% |
|
|
| 48 |
Pentair plc |
248,189 |
19,691 |
0.63% |
|
|
| 49 |
STERICYCLE INC |
172,250 |
19,571 |
0.63% |
|
|
| 50 |
HALLIBURTON CO |
316,860 |
18,660 |
0.60% |
|
|
