| 1 |
NEWMONT MINING CORP SR NT CV1.625 17 |
90,500,000 |
101,403 |
3.87% |
|
PRN |
| 2 |
Royal Gold Inc |
67,900,000 |
72,189 |
2.76% |
|
PRN |
| 3 |
CITRIX SYS INC |
7,000,000 |
7,849 |
0.30% |
|
PRN |
| 4 |
INTEL CORP JR SB CONV DB 35 |
5,835,000 |
7,467 |
0.29% |
|
PRN |
| 5 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
6,900,000 |
6,946 |
0.27% |
|
PRN |
| 6 |
SANDISK CORP |
5,500,000 |
5,500 |
0.21% |
|
PRN |
| 7 |
LIBERTY MEDIA CORP DELAWARE |
5,200,000 |
5,167 |
0.20% |
|
PRN |
| 8 |
BROCADE COMMUNICATIONS SYS I |
5,100,000 |
5,028 |
0.19% |
|
PRN |
| 9 |
INTERDIGITAL INC |
4,500,000 |
4,650 |
0.18% |
|
PRN |
| 10 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
4,000,000 |
4,451 |
0.17% |
|
PRN |
| 11 |
TOLL BROS FIN CORP |
4,200,000 |
4,114 |
0.16% |
|
PRN |
| 12 |
JDS UNIPHASE CORP |
4,000,000 |
3,928 |
0.15% |
|
PRN |
| 13 |
YAHOO INC SR CV ZERO NT 18 |
3,900,000 |
3,884 |
0.15% |
|
PRN |
| 14 |
MOLINA HEALTHCARE INC |
3,500,000 |
3,819 |
0.15% |
|
PRN |
| 15 |
NVIDIA CORP SR CONV NT 1 18 |
1,600,000 |
3,779 |
0.14% |
|
PRN |
| 16 |
SEACOR HOLDINGS INC |
4,000,000 |
3,370 |
0.13% |
|
PRN |
| 17 |
AKAMAI TECHNOLOGIES INC |
3,000,000 |
2,910 |
0.11% |
|
PRN |
| 18 |
Exelon Corp |
25,000 |
1,210 |
0.05% |
|
PRN |
| 19 |
CISCO SYS INC |
6,862,692 |
196,891 |
7.52% |
|
|
| 20 |
COACH INC |
2,444,092 |
99,572 |
3.80% |
|
|
| 21 |
ROYAL CARIBBEAN GROUP |
1,310,131 |
87,975 |
3.36% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
1,444,729 |
80,674 |
3.08% |
|
|
| 23 |
APPLE COMPUTER INC |
584,525 |
55,881 |
2.14% |
|
|
| 24 |
ABBVIE INC |
744,113 |
46,068 |
1.76% |
|
|
| 25 |
CHUBB LIMITED |
350,584 |
45,825 |
1.75% |
|
|
| 26 |
MANCHESTER UTD PLC NEW ORD CL A |
2,806,959 |
44,715 |
1.71% |
|
|
| 27 |
JOHNSON & JOHNSON |
290,931 |
35,290 |
1.35% |
|
|
| 28 |
MEDTRONIC PLC |
395,232 |
34,294 |
1.31% |
|
|
| 29 |
PFIZER INC |
907,446 |
31,951 |
1.22% |
|
|
| 30 |
HEWLETT PACKARD ENTERPRISE C |
1,740,899 |
31,806 |
1.22% |
|
|
| 31 |
EROS INTL PLC SHS NEW |
1,946,020 |
31,662 |
1.21% |
|
|
| 32 |
VISA INC |
417,174 |
30,942 |
1.18% |
|
|
| 33 |
JPMORGAN CHASE & CO |
481,688 |
29,932 |
1.14% |
|
|
| 34 |
H&R Block Inc |
1,300,000 |
29,900 |
1.14% |
|
|
| 35 |
LKQ CORP |
918,833 |
29,127 |
1.11% |
|
|
| 36 |
HONEYWELL INTL INC |
244,308 |
28,418 |
1.09% |
|
|
| 37 |
UNITED NATURAL FOODSINC |
583,208 |
27,294 |
1.04% |
|
|
| 38 |
CVS HEALTH CORP |
260,119 |
24,904 |
0.95% |
|
|
| 39 |
REPUBLIC SVCS INC |
470,860 |
24,160 |
0.92% |
|
|
| 40 |
DEVRY EDUCATION |
1,349,362 |
24,073 |
0.92% |
|
|
| 41 |
A O SMITH |
252,846 |
22,278 |
0.85% |
|
|
| 42 |
American International Group Inc |
421,171 |
22,276 |
0.85% |
|
|
| 43 |
WELLS FARGO & CO NEW |
463,030 |
21,915 |
0.84% |
|
|
| 44 |
MSCI INC |
281,300 |
21,694 |
0.83% |
|
|
| 45 |
MARKEL CORP |
22,560 |
21,495 |
0.82% |
|
|
| 46 |
RYANAIR HLDGS PLC |
308,745 |
21,470 |
0.82% |
|
|
| 47 |
AT&T INC |
478,348 |
20,669 |
0.79% |
|
|
| 48 |
COMCAST CORP NEW |
311,339 |
20,296 |
0.78% |
|
|
| 49 |
ORACLE CORP |
479,875 |
19,641 |
0.75% |
|
|
| 50 |
VANTIV INC |
345,295 |
19,544 |
0.75% |
|
|
