| 1 |
OFFICE DEPOT INC |
28,587,329 |
118,066 |
0.27% |
|
|
| 2 |
DISH NETWORK A |
22,605,107 |
1,406,264 |
3.18% |
|
|
| 3 |
MGIC INVT CORP WIS |
21,845,000 |
25,026 |
0.06% |
|
|
| 4 |
MICRON TECHNOLOGY INC |
20,511,740 |
485,308 |
1.10% |
|
|
| 5 |
BANK AMER CORP |
16,714,295 |
287,486 |
0.65% |
|
|
| 6 |
COTY INC |
16,028,574 |
240,108 |
0.54% |
|
|
| 7 |
DFC GLOBAL CORP |
13,580,000 |
11,611 |
0.03% |
|
|
| 8 |
LIBERTY MEDIA CORP |
12,993,000 |
6,878 |
0.02% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
12,679,000 |
28,076 |
0.06% |
|
|
| 10 |
ISTAR FINL INC |
12,462,000 |
17,556 |
0.04% |
|
|
| 11 |
MICROSOFT CORP |
12,295,665 |
503,999 |
1.14% |
|
|
| 12 |
JPMORGAN CHASE & CO |
11,805,825 |
716,732 |
1.62% |
|
|
| 13 |
Bank Of America 18 WTS |
11,389,700 |
10,365 |
0.02% |
|
|
| 14 |
SCHWAB CHARLES CORP |
11,306,795 |
309,015 |
0.70% |
|
|
| 15 |
PRICELINE GRP INC SR CONV NT 1 18 |
11,164,000 |
15,804 |
0.04% |
|
|
| 16 |
PULTE GROUP INC |
10,798,997 |
207,233 |
0.47% |
|
|
| 17 |
PFIZER INC |
10,484,528 |
336,763 |
0.76% |
|
|
| 18 |
CITIGROUPINC |
10,363,654 |
493,310 |
1.12% |
|
|
| 19 |
ECHOSTAR CORP CL A |
9,716,362 |
462,110 |
1.04% |
|
|
| 20 |
ON SEMICONDUCTOR CORP |
9,588,000 |
11,697 |
0.03% |
|
|
| 21 |
MARATHON OIL CORP |
9,535,081 |
338,686 |
0.77% |
|
|
| 22 |
FOREST CITY ENTERPRISES INC |
9,524,000 |
10,643 |
0.02% |
|
|
| 23 |
MGM RESORTS INTERNATIONAL |
9,231,000 |
13,437 |
0.03% |
|
|
| 24 |
CISCO SYS INC |
9,149,584 |
205,042 |
0.46% |
|
|
| 25 |
ISTAR FINL INC |
9,137,000 |
21,366 |
0.05% |
|
|
| 26 |
BROOKDALE SR LIVING INC |
9,030,000 |
12,286 |
0.03% |
|
|
| 27 |
XILINX INC SR NT CV2.625 17 |
8,972,000 |
16,822 |
0.04% |
|
|
| 28 |
COBALT INTL ENERGY INC |
8,708,000 |
8,202 |
0.02% |
|
|
| 29 |
GLOBAL EAGLE ENTMT INC |
8,621,972 |
136,055 |
0.31% |
|
|
| 30 |
DELTA AIRLINES INC DEL |
8,501,171 |
294,566 |
0.67% |
|
|
| 31 |
Altisource Residential Corp |
8,416,733 |
265,632 |
0.60% |
|
|
| 32 |
CEMEX SAB DE CV 4 7/8% |
8,312,000 |
10,172 |
0.02% |
|
|
| 33 |
ARES CAP CORP |
8,209,000 |
8,940 |
0.02% |
|
|
| 34 |
GENERAL ELECTRIC CO |
7,987,702 |
206,802 |
0.47% |
|
|
| 35 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,938,000 |
13,549 |
0.03% |
|
|
| 36 |
GILEAD SCIENCES |
7,894,000 |
24,557 |
0.06% |
|
|
| 37 |
KODIAK OIL & GAS CORP |
7,743,857 |
94,010 |
0.21% |
|
|
| 38 |
WESCO INTL INC |
7,735,000 |
22,954 |
0.05% |
|
|
| 39 |
GENERAL DYNAMICS CORP |
7,543,036 |
821,587 |
1.86% |
|
|
| 40 |
VECTOR GROUP LTD |
7,378,000 |
10,108 |
0.02% |
|
|
| 41 |
GT Advanced Technologies Inc. |
7,289,000 |
11,772 |
0.03% |
|
|
| 42 |
LINEAR TECHNOLOGY CORP |
6,940,000 |
8,289 |
0.02% |
|
|
| 43 |
ORACLE CORP |
6,925,641 |
283,328 |
0.64% |
|
|
| 44 |
TIVO INC |
6,871,661 |
90,912 |
0.21% |
|
|
| 45 |
CUBIST PHARMACEUTI |
6,733,997 |
492,592 |
1.11% |
|
|
| 46 |
WELLS FARGO & CO NEW |
6,640,058 |
330,276 |
0.75% |
|
|
| 47 |
Mentor Graphics Corp |
6,530,000 |
8,122 |
0.02% |
|
|
| 48 |
HARTFORD FINL SVCS GROUP INC |
6,524,437 |
230,117 |
0.52% |
|
|
| 49 |
INTEL CORP JR SB CONV DB 39 |
6,512,000 |
9,105 |
0.02% |
|
|
| 50 |
SAFEGUARD SCIENTIFICS IN |
6,487,000 |
8,822 |
0.02% |
|
|
