| 1 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
21,150,000 |
19,200 |
1.24% |
|
|
| 2 |
PROSPECT CAPITAL CORPORATION |
15,000,000 |
14,828 |
0.96% |
|
|
| 3 |
ARES CAP CORP |
12,000,000 |
12,141 |
0.78% |
|
|
| 4 |
Prospect Capital Corp |
5,000,000 |
5,145 |
0.33% |
|
|
| 5 |
INTEL CORP JR SB CONV DB 35 |
4,645,000 |
6,424 |
0.41% |
|
|
| 6 |
Intel Corp |
3,480,000 |
6,382 |
0.41% |
|
|
| 7 |
CIENA CORP SR NT CV 17 |
3,020,000 |
3,004 |
0.19% |
|
|
| 8 |
VIOLIN MEMORY INC |
3,000,000 |
900 |
0.06% |
|
|
| 9 |
BROCADE COMMUNICATIONS SYS I |
2,015,000 |
1,993 |
0.13% |
|
|
| 10 |
ON SEMICONDUCTOR CORP |
470,000 |
476 |
0.03% |
|
|
| 11 |
JUNIPER NETWORKS INC |
410,461 |
9,875 |
0.64% |
|
|
| 12 |
BROCADE COMMUNICATIONS SYS I |
398,971 |
3,683 |
0.24% |
|
|
| 13 |
NOBLE CORP PLC |
347,774 |
2,205 |
0.14% |
|
|
| 14 |
MICROSOFT CORP |
339,905 |
19,578 |
1.26% |
|
|
| 15 |
BEST BUY INC |
339,904 |
12,978 |
0.84% |
|
|
| 16 |
ON SEMICONDUCTOR CORP |
336,358 |
4,144 |
0.27% |
|
|
| 17 |
AT&T INC |
331,911 |
13,479 |
0.87% |
|
|
| 18 |
PFIZER INC |
329,037 |
11,145 |
0.72% |
|
|
| 19 |
JOHNSON & JOHNSON |
290,557 |
34,324 |
2.21% |
|
|
| 20 |
APPLIED MATLS INC |
288,915 |
8,711 |
0.56% |
|
|
| 21 |
CISCO SYS INC |
278,600 |
8,837 |
0.57% |
|
|
| 22 |
Xerox Corp |
262,560 |
2,660 |
0.17% |
|
|
| 23 |
TEXAS INSTRS INC |
255,838 |
17,955 |
1.16% |
|
|
| 24 |
FORD MTR CO DEL |
255,457 |
3,084 |
0.20% |
|
|
| 25 |
PEOPLES UNITED FINANCIAL INC |
248,595 |
3,933 |
0.25% |
|
|
| 26 |
DELTA AIRLINES INC DEL |
239,796 |
9,438 |
0.61% |
|
|
| 27 |
HOST HOTELS & RESORTS INC |
237,203 |
3,693 |
0.24% |
|
|
| 28 |
MERCK & CO INC |
224,456 |
14,009 |
0.90% |
|
|
| 29 |
REGIONS FINANCIAL CORP NEW |
224,110 |
2,212 |
0.14% |
|
|
| 30 |
MONDELEZ INTL INC |
223,209 |
9,799 |
0.63% |
|
|
| 31 |
BOSTON SCIENTIFIC CORP |
219,633 |
5,227 |
0.34% |
|
|
| 32 |
FIFTH THIRD BANCORP |
215,419 |
4,407 |
0.28% |
|
|
| 33 |
DARDEN RESTAURANTS INC |
196,189 |
12,030 |
0.77% |
|
|
| 34 |
TERADYNE INC |
185,673 |
4,007 |
0.26% |
|
|
| 35 |
NETAPP INC |
185,136 |
6,632 |
0.43% |
|
|
| 36 |
TYSON FOODS INC |
179,140 |
13,376 |
0.86% |
|
|
| 37 |
LUMEN TECHNOLOGIES INC |
176,056 |
4,829 |
0.31% |
|
|
| 38 |
HORMEL FOODS CORP |
174,972 |
6,637 |
0.43% |
|
|
| 39 |
HARTFORD FINL SVCS GROUP INC |
170,878 |
7,317 |
0.47% |
|
|
| 40 |
APPLE INC |
169,032 |
19,109 |
1.23% |
|
|
| 41 |
E TRADE FINANCIAL CORP |
168,956 |
4,920 |
0.32% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
166,951 |
8,678 |
0.56% |
|
|
| 43 |
WAL-MART STORES INC |
158,705 |
11,446 |
0.74% |
|
|
| 44 |
GILEAD SCIENCES INC |
151,484 |
11,985 |
0.77% |
|
|
| 45 |
BANK AMER CORP |
151,161 |
2,366 |
0.15% |
|
|
| 46 |
HP INC |
148,192 |
2,301 |
0.15% |
|
|
| 47 |
KROGER CO |
145,597 |
4,321 |
0.28% |
|
|
| 48 |
ORACLE CORP |
145,168 |
5,702 |
0.37% |
|
|
| 49 |
VALERO ENERGY CORP NEW |
142,631 |
7,559 |
0.49% |
|
|
| 50 |
EXPRESS SCRIPTS HLDG CO |
141,622 |
9,989 |
0.64% |
|
|
