| 1 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
14,000,000 |
13,843 |
0.04% |
|
PRN |
| 2 |
SPDR S&P 500 ETF TR |
1,999,074 |
373,851 |
1.06% |
|
|
| 3 |
APPLE INC |
365,678 |
196,274 |
0.56% |
|
|
| 4 |
COMPUTER SCIENCES CORP |
2,767,893 |
168,343 |
0.48% |
|
|
| 5 |
HANOVER INS GROUP INC |
2,639,812 |
162,190 |
0.46% |
|
|
| 6 |
MICROSOFT CORP |
3,498,562 |
143,406 |
0.41% |
|
|
| 7 |
BARRICK GOLD CORP |
7,766,170 |
138,471 |
0.39% |
|
|
| 8 |
Vaneck Vectors Gold |
5,110,550 |
120,635 |
0.34% |
|
|
| 9 |
OWENS-ILLINOIS, INC. |
3,282,586 |
111,050 |
0.32% |
|
|
| 10 |
GILEAD SCIENCES INC |
1,558,139 |
110,410 |
0.31% |
|
|
| 11 |
REINSURANCE GROUP AMER INC |
1,321,143 |
105,203 |
0.30% |
|
|
| 12 |
COVANTA HLDG CORP |
5,761,907 |
104,002 |
0.30% |
|
|
| 13 |
CAMECO CORP |
4,291,011 |
98,397 |
0.28% |
|
|
| 14 |
ISHARES TR |
842,600 |
98,028 |
0.28% |
|
|
| 15 |
BUNGE LIMITED |
1,144,743 |
91,019 |
0.26% |
|
|
| 16 |
VALE S A |
90,113 |
90,113 |
0.26% |
|
|
| 17 |
QUALCOMM INC |
1,120,810 |
88,387 |
0.25% |
|
|
| 18 |
HUNTINGTON BANCSHARES INC |
8,675,138 |
86,491 |
0.25% |
|
|
| 19 |
CISCO SYS INC |
3,836,620 |
85,998 |
0.24% |
|
|
| 20 |
AMGEN INC |
695,871 |
85,829 |
0.24% |
|
|
| 21 |
BIOGEN INC |
279,847 |
85,597 |
0.24% |
|
|
| 22 |
AMAZON COM INC |
252,174 |
84,823 |
0.24% |
|
|
| 23 |
FACEBOOK INC |
1,390,951 |
83,791 |
0.24% |
|
|
| 24 |
HOUGHTON MIFFLIN HARCOURT CO |
4,086,580 |
82,552 |
0.23% |
|
|
| 25 |
CELGENE CORP |
578,715 |
80,789 |
0.23% |
|
|
| 26 |
QUANTA SVCS INC |
2,181,618 |
80,502 |
0.23% |
|
|
| 27 |
AMERICAN FINL GROUP INC OHIO |
1,385,205 |
79,940 |
0.23% |
|
|
| 28 |
WHITING PETE CORP NEW |
1,145,018 |
79,453 |
0.23% |
|
|
| 29 |
EXXON MOBIL CORP |
812,107 |
79,327 |
0.23% |
|
|
| 30 |
WELLS FARGO & CO NEW |
1,585,935 |
78,884 |
0.22% |
|
|
| 31 |
INTEL CORP |
2,942,587 |
75,960 |
0.22% |
|
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
135,656 |
75,668 |
0.22% |
|
|
| 33 |
JPMORGAN CHASE & CO |
1,191,164 |
72,316 |
0.21% |
|
|
| 34 |
NORTHERN TRUST |
1,102,786 |
72,299 |
0.21% |
|
|
| 35 |
HORMEL FOODS CORP |
1,438,989 |
70,899 |
0.20% |
|
|
| 36 |
Patterson UTI Energy Inc Com |
2,234,095 |
70,776 |
0.20% |
|
|
| 37 |
D R HORTON INC |
3,241,608 |
70,181 |
0.20% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
373,800 |
69,904 |
0.20% |
Put |
|
| 39 |
COMCAST CORP NEW |
1,381,185 |
69,114 |
0.20% |
|
|
| 40 |
SUPERIOR ENERGY SVCS INC |
2,208,209 |
67,925 |
0.19% |
|
|
| 41 |
ORBITAL SCIENCES C |
2,425,748 |
67,678 |
0.19% |
|
|
| 42 |
CHEVRON CORP NEW |
558,771 |
66,443 |
0.19% |
|
|
| 43 |
REGENERON PHARMACEUTICALS |
219,765 |
65,991 |
0.19% |
|
|
| 44 |
NAVIGANT CONSULTING INC |
3,404,905 |
63,536 |
0.18% |
|
|
| 45 |
EOG RES INC |
321,873 |
63,142 |
0.18% |
|
|
| 46 |
CVS HEALTH CORP |
835,601 |
62,553 |
0.18% |
|
|
| 47 |
SONOCO PRODS CO |
1,512,856 |
62,057 |
0.18% |
|
|
| 48 |
AEGION CORP |
2,416,524 |
61,162 |
0.17% |
|
|
| 49 |
VERTEX PHARMACEUTICALS INC |
856,082 |
60,542 |
0.17% |
|
|
| 50 |
MAXWELL TECHNOLOGIES INC |
4,665,529 |
60,279 |
0.17% |
|
|
