| 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 |
NEWMONT MINING CORP |
13,780,000 |
13,803 |
0.44% |
|
PRN |
| 4 |
Allegion PLC |
13,000,000 |
13,253 |
0.43% |
|
PRN |
| 5 |
LINEAR TECHNOLOGY CORP |
12,800,000 |
15,316 |
0.49% |
|
PRN |
| 6 |
Electronic Arts, Inc. |
12,800,000 |
14,878 |
0.48% |
|
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 |
OMNICOM GROUP INC |
7,000,000 |
9,274 |
0.30% |
|
PRN |
| 10 |
Hewlett Packard Co |
6,790,000 |
219,724 |
7.08% |
|
|
| 11 |
INTEL CORP JR SB CONV DB 39 |
6,000,000 |
8,379 |
0.27% |
|
PRN |
| 12 |
CISCO SYS INC |
3,507,366 |
78,618 |
2.53% |
|
|
| 13 |
Vaneck Vectors Gold |
3,068,238 |
72,426 |
2.33% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
2,819,727 |
134,445 |
4.33% |
|
|
| 15 |
BANK AMER CORP |
2,764,527 |
47,550 |
1.53% |
|
|
| 16 |
POWERSHARES ETF TRUST |
2,287,395 |
99,547 |
3.21% |
|
|
| 17 |
URANIUM ENERGY CORP |
1,729,500 |
2,283 |
0.07% |
|
|
| 18 |
MICROSOFT CORP |
1,060,018 |
43,450 |
1.40% |
|
|
| 19 |
PFIZER INC |
1,026,227 |
32,962 |
1.06% |
|
|
| 20 |
JOHNSON & JOHNSON |
978,967 |
96,164 |
3.10% |
|
|
| 21 |
Casella Waste SYS |
973,033 |
4,972 |
0.16% |
|
|
| 22 |
LKQ CORP |
958,150 |
25,247 |
0.81% |
|
|
| 23 |
E TRADE FINANCIAL CORP |
919,398 |
21,165 |
0.68% |
|
|
| 24 |
COVANTA HLDG CORP |
918,573 |
16,580 |
0.53% |
|
|
| 25 |
REPUBLIC SVCS INC |
881,475 |
30,111 |
0.97% |
|
|
| 26 |
CharmCommIncADR(EachRep2.0) |
863,135 |
3,737 |
0.12% |
|
|
| 27 |
WELLS FARGO & CO NEW |
757,597 |
37,683 |
1.21% |
|
|
| 28 |
FIFTH THIRD BANCORP |
735,248 |
16,878 |
0.54% |
|
|
| 29 |
RESOLUTE ENERGY CORP |
733,300 |
5,280 |
0.17% |
|
|
| 30 |
EROS INTL PLC SHS NEW |
680,233 |
10,931 |
0.35% |
|
|
| 31 |
Market Vector Junior |
655,365 |
23,737 |
0.76% |
|
|
| 32 |
JPMORGAN CHASE & CO |
645,995 |
39,218 |
1.26% |
|
|
| 33 |
KEYCORP |
637,462 |
9,077 |
0.29% |
|
|
| 34 |
E M C CORP MASS COM |
612,723 |
16,795 |
0.54% |
|
|
| 35 |
GENWORTH FINL INC |
610,000 |
10,815 |
0.35% |
|
|
| 36 |
KKR & CO LP COMMON UNITS |
600,000 |
13,704 |
0.44% |
|
|
| 37 |
PREMIERE GLOBAL SVCS INC |
593,756 |
7,161 |
0.23% |
|
|
| 38 |
PERNIX THERAPEUTICS HLDGS IN |
576,821 |
3,086 |
0.10% |
|
|
| 39 |
LINCOLN NATL CORP IND |
573,530 |
29,061 |
0.94% |
|
|
| 40 |
BLACKBERRY LTD |
567,107 |
4,582 |
0.15% |
|
|
| 41 |
Horsehead Holding Corp. |
564,044 |
9,487 |
0.31% |
|
|
| 42 |
ORACLE CORP |
560,893 |
22,946 |
0.74% |
|
|
| 43 |
SPECTRUM PHARMACEUTICALS INC COM |
554,762 |
4,349 |
0.14% |
|
|
| 44 |
Pentair plc |
534,766 |
4,043 |
0.13% |
|
|
| 45 |
INTEL CORP |
526,487 |
13,591 |
0.44% |
|
|
| 46 |
CALIX INC COM |
519,600 |
4,380 |
0.14% |
|
|
| 47 |
YAMANA GOLD INC |
518,126 |
4,549 |
0.15% |
|
|
| 48 |
COMCAST CORP NEW |
506,773 |
25,359 |
0.82% |
|
|
| 49 |
APPLIED MATLS INC |
504,459 |
10,299 |
0.33% |
|
|
| 50 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
500,000 |
6,885 |
0.22% |
|
|
