| 1 |
RAIT FINANCIAL TRUST |
230,000 |
288 |
0.03% |
|
PRN |
| 2 |
Auxilium Pharmaceuticals Inc |
200,000 |
265 |
0.03% |
|
PRN |
| 3 |
PROSPECT CAPITAL CORPORATION |
220,000 |
226 |
0.03% |
|
PRN |
| 4 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
205,000 |
218 |
0.02% |
|
PRN |
| 5 |
KB HOME SR CV NT1.375 19 |
205,000 |
197 |
0.02% |
|
PRN |
| 6 |
TITAN MACHY INC |
220,000 |
169 |
0.02% |
|
PRN |
| 7 |
STILLWATER MNG CO |
165,000 |
164 |
0.02% |
|
PRN |
| 8 |
GENERAL CABLE CORP DEL NEW |
215,000 |
149 |
0.02% |
|
PRN |
| 9 |
RAIT FINANCIAL TRUST |
110,000 |
138 |
0.02% |
|
PRN |
| 10 |
DENDREON CORP |
185,000 |
127 |
0.01% |
|
PRN |
| 11 |
BROADSOFT INC |
120,000 |
117 |
0.01% |
|
PRN |
| 12 |
KB HOME SR CV NT1.375 19 |
105,000 |
101 |
0.01% |
|
PRN |
| 13 |
TITAN MACHY INC |
130,000 |
100 |
0.01% |
|
PRN |
| 14 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
90,000 |
96 |
0.01% |
|
PRN |
| 15 |
GENERAL CABLE CORP DEL NEW |
125,000 |
87 |
0.01% |
|
PRN |
| 16 |
COEUR MNG INC |
80,000 |
81 |
0.01% |
|
PRN |
| 17 |
Auxilium Pharmaceuticals Inc |
60,000 |
80 |
0.01% |
|
PRN |
| 18 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
85,000 |
68 |
0.01% |
|
PRN |
| 19 |
CENVEO CORP |
65,000 |
68 |
0.01% |
|
PRN |
| 20 |
STILLWATER MNG CO |
65,000 |
64 |
0.01% |
|
PRN |
| 21 |
DENDREON CORP |
90,000 |
62 |
0.01% |
|
PRN |
| 22 |
BROADSOFT INC |
60,000 |
59 |
0.01% |
|
PRN |
| 23 |
PROSPECT CAPITAL CORPORATION |
50,000 |
51 |
0.01% |
|
PRN |
| 24 |
COEUR MNG INC |
45,000 |
45 |
0.01% |
|
PRN |
| 25 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
55,000 |
44 |
0.00% |
|
PRN |
| 26 |
RAIT Financial |
35,000 |
33 |
0.00% |
|
PRN |
| 27 |
CENVEO CORP |
30,000 |
31 |
0.00% |
|
PRN |
| 28 |
RAIT Financial |
15,000 |
14 |
0.00% |
|
PRN |
| 29 |
BAIDU INC |
334,347 |
72,965 |
8.22% |
|
|
| 30 |
VANGUARD INDEX FDS |
646,181 |
46,428 |
5.23% |
|
|
| 31 |
ISHARES TR |
193,604 |
38,384 |
4.32% |
|
|
| 32 |
MARKWEST ENERGY PARTNERS LP |
393,590 |
30,236 |
3.40% |
|
|
| 33 |
VANGUARD INDEX FDS |
405,602 |
29,143 |
3.28% |
|
|
| 34 |
EGA EMERGING GLOBAL SHS TR |
919,665 |
21,796 |
2.45% |
|
|
| 35 |
ISHARES TR |
306,591 |
19,659 |
2.21% |
|
|
| 36 |
POWERSHARES ETF TRUST |
178,048 |
16,742 |
1.89% |
|
|
| 37 |
ISHARES TR |
236,287 |
15,151 |
1.71% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
66,889 |
13,178 |
1.48% |
|
|
| 39 |
ISHARES TR |
92,340 |
12,627 |
1.42% |
|
|
| 40 |
WILLIAMS COS INC DEL |
208,222 |
11,525 |
1.30% |
|
|
| 41 |
WEYERHAEUSER CO |
358,097 |
11,409 |
1.28% |
|
|
| 42 |
ISHARES TR |
81,290 |
11,116 |
1.25% |
|
|
| 43 |
UNITED PARCEL SERVICE INC |
105,971 |
10,416 |
1.17% |
|
|
| 44 |
APPLE INC |
100,732 |
10,149 |
1.14% |
|
|
| 45 |
ISHARES |
167,575 |
10,021 |
1.13% |
|
|
| 46 |
HORMEL FOODS CORP |
186,006 |
9,559 |
1.08% |
|
|
| 47 |
ISHARES TR |
88,503 |
9,318 |
1.05% |
|
|
| 48 |
POWERSHARES ETF TRUST II |
373,856 |
9,077 |
1.02% |
|
|
| 49 |
HEARTLAND PMT SYS INC |
189,973 |
9,066 |
1.02% |
|
|
| 50 |
JPMORGAN CHASE & CO |
164,632 |
8,739 |
0.98% |
|
|
