| 1 |
LIBERTY MEDIA CORP |
650,000 |
363 |
0.28% |
|
|
| 2 |
SEACOR HOLDINGS INC |
395,000 |
408 |
0.32% |
|
|
| 3 |
ON SEMICONDUCTOR CORP |
390,000 |
502 |
0.39% |
|
|
| 4 |
PDL BIOPHARMA INC |
390,000 |
376 |
0.29% |
|
|
| 5 |
MERITAGE HOMES CORP |
385,000 |
412 |
0.32% |
|
|
| 6 |
Macquarie Infrastructure Corp |
380,000 |
452 |
0.35% |
|
|
| 7 |
COLONY CAP INC |
375,000 |
407 |
0.32% |
|
|
| 8 |
PROSPECT CAPITAL CORPORATION |
370,000 |
385 |
0.30% |
|
|
| 9 |
MEDICINES CO |
365,000 |
434 |
0.34% |
|
|
| 10 |
NATIONAL HEALTH INVS INC |
365,000 |
391 |
0.31% |
|
|
| 11 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
365,000 |
364 |
0.28% |
|
|
| 12 |
J2 GLOBAL INC SR CV NT 3.25 29 |
360,000 |
418 |
0.33% |
|
|
| 13 |
NUVASIVE INC |
355,000 |
446 |
0.35% |
|
|
| 14 |
BGC PARTNERS INC |
355,000 |
389 |
0.30% |
|
|
| 15 |
RYLAND GROUP INC SR NT CV 0.25 19 |
355,000 |
346 |
0.27% |
|
|
| 16 |
BLUCORA INC |
350,000 |
334 |
0.26% |
|
|
| 17 |
STARWOOD PPTY TR INC |
340,000 |
394 |
0.31% |
|
|
| 18 |
Royal Gold Inc |
335,000 |
347 |
0.27% |
|
|
| 19 |
OMNICARE INC |
330,000 |
364 |
0.28% |
|
|
| 20 |
WEBMD HEALTH CORP |
330,000 |
337 |
0.26% |
|
|
| 21 |
INTERDIGITAL INC |
330,000 |
356 |
0.28% |
|
|
| 22 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
325,000 |
382 |
0.30% |
|
|
| 23 |
FXCM INC |
325,000 |
254 |
0.20% |
|
|
| 24 |
INTEGRA LIFESCIENCES HLDGS C |
315,000 |
365 |
0.28% |
|
|
| 25 |
Mentor Graphics Corp |
315,000 |
399 |
0.31% |
|
|
| 26 |
PRICELINE GRP INC SR CONV NT 1 18 |
305,000 |
407 |
0.32% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
303,774 |
7,324 |
5.72% |
|
|
| 28 |
Electronic Arts, Inc. |
240,000 |
445 |
0.35% |
|
|
| 29 |
NVIDIA CORP SR CONV NT 1 18 |
235,000 |
278 |
0.22% |
|
|
| 30 |
VANGUARD INDEX FDS |
145,787 |
15,636 |
12.21% |
|
|
| 31 |
CME GROUP INC |
104,092 |
9,859 |
7.70% |
|
|
| 32 |
SPDR SER TR |
91,052 |
3,718 |
2.90% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
90,797 |
3,711 |
2.90% |
|
|
| 34 |
VANGUARD STAR FDS |
90,523 |
4,558 |
3.56% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
90,091 |
18,598 |
14.52% |
|
|
| 36 |
VANGUARD SPECIALIZED FUNDS |
89,931 |
7,237 |
5.65% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
86,793 |
3,597 |
2.81% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
83,153 |
3,695 |
2.88% |
|
|
| 39 |
VANGUARD ADMIRAL FDS INC |
48,865 |
5,009 |
3.91% |
|
|
| 40 |
ISHARES TR |
47,811 |
3,726 |
2.91% |
|
|
| 41 |
ISHARES TR |
36,535 |
3,614 |
2.82% |
|
|
| 42 |
ISHARES TR |
34,413 |
2,208 |
1.72% |
|
|
| 43 |
ISHARES TR |
33,156 |
3,913 |
3.05% |
|
|
| 44 |
APPLE INC |
27,879 |
3,469 |
2.71% |
|
|
| 45 |
ISHARES TR |
22,469 |
3,519 |
2.75% |
|
|
| 46 |
ISHARES TR |
20,145 |
808 |
0.63% |
|
|
| 47 |
FCB FINL HLDGS INC CL A |
19,000 |
520 |
0.41% |
|
|
| 48 |
CBOE HLDGS INC |
17,243 |
990 |
0.77% |
|
|
| 49 |
INTEL CORP |
16,957 |
530 |
0.41% |
|
|
| 50 |
NORTHSTAR RLTY FIN CORP COM NEW |
15,953 |
289 |
0.23% |
|
|
