| 1 |
CORNERSTONE ONDEMAND INC |
1,475,000 |
1,470 |
1.48% |
|
|
| 2 |
CIENA CORP SR NT CV 17 |
1,440,000 |
1,422 |
1.44% |
|
|
| 3 |
WEBMD HEALTH CORP |
1,410,000 |
1,622 |
1.64% |
|
|
| 4 |
STARWOOD PPTY TR INC |
1,405,000 |
1,430 |
1.44% |
|
|
| 5 |
PDL BIOPHARMA INC |
1,170,000 |
1,068 |
1.08% |
|
|
| 6 |
MERITAGE HOMES CORP |
1,155,000 |
1,150 |
1.16% |
|
|
| 7 |
NATIONAL HEALTH INVS INC |
1,145,000 |
1,197 |
1.21% |
|
|
| 8 |
JDS UNIPHASE CORP |
1,090,000 |
1,065 |
1.08% |
|
|
| 9 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,000,000 |
1,016 |
1.03% |
|
|
| 10 |
SEACOR HOLDINGS INC |
1,000,000 |
786 |
0.79% |
|
|
| 11 |
Royal Gold Inc |
835,000 |
808 |
0.82% |
|
|
| 12 |
Ares Capital Corp |
750,000 |
770 |
0.78% |
|
|
| 13 |
HOLOGIC INC |
750,000 |
934 |
0.94% |
|
|
| 14 |
TOLL BROS FIN CORP |
750,000 |
731 |
0.74% |
|
|
| 15 |
SPECTRANETICS CORP |
750,000 |
603 |
0.61% |
|
|
| 16 |
SOUFUN HLDGS LTD |
750,000 |
736 |
0.74% |
|
|
| 17 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
750,000 |
751 |
0.76% |
|
|
| 18 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
750,000 |
786 |
0.79% |
|
|
| 19 |
Prospect Capital Corp |
500,000 |
490 |
0.49% |
|
|
| 20 |
VECTOR GROUP LTD |
485,000 |
542 |
0.55% |
|
|
| 21 |
STILLWATER MNG CO |
425,000 |
457 |
0.46% |
|
|
| 22 |
RPM INTL INC SR GLBL CV NT 20 |
425,000 |
488 |
0.49% |
|
|
| 23 |
SEACOR HOLDINGS INC |
425,000 |
406 |
0.41% |
|
|
| 24 |
COLONY CAP INC |
425,000 |
384 |
0.39% |
|
|
| 25 |
PORTFOLIO RECOVERY ASSOCS IN |
420,000 |
337 |
0.34% |
|
|
| 26 |
Exelexis |
420,000 |
418 |
0.42% |
|
|
| 27 |
Macquarie Infrastructure Corp |
400,000 |
444 |
0.45% |
|
|
| 28 |
J2 GLOBAL INC SR CV NT 3.25 29 |
400,000 |
438 |
0.44% |
|
|
| 29 |
NUVASIVE INC |
395,000 |
501 |
0.51% |
|
|
| 30 |
PRICELINE GRP INC SR CONV NT 1 18 |
395,000 |
566 |
0.57% |
|
|
| 31 |
PROSPECT CAPITAL CORPORATION |
390,000 |
391 |
0.39% |
|
|
| 32 |
MEDICINES CO |
380,000 |
485 |
0.49% |
|
|
| 33 |
SHUTTERFLY INC |
380,000 |
380 |
0.38% |
|
|
| 34 |
SOLARCITY CORP |
360,000 |
254 |
0.26% |
|
|
| 35 |
INTEGRA LIFESCIENCES HLDGS C |
340,000 |
442 |
0.45% |
|
|
| 36 |
Mentor Graphics Corp |
335,000 |
358 |
0.36% |
|
|
| 37 |
WORKDAY INC |
230,000 |
260 |
0.26% |
|
|
| 38 |
VANGUARD INDEX FDS |
164,622 |
17,256 |
17.42% |
|
|
| 39 |
VANGUARD STAR FDS |
134,771 |
6,054 |
6.11% |
|
|
| 40 |
SPDR SERIES TRUST |
120,011 |
4,110 |
4.15% |
|
|
| 41 |
POWERSHARES ETF TR II |
116,228 |
2,069 |
2.09% |
|
|
| 42 |
CME GROUP INC |
92,749 |
8,909 |
8.99% |
|
|
| 43 |
VIPSHOP HLDGS LTD |
85,000 |
85 |
0.09% |
|
|
| 44 |
VANGUARD SCOTTSDALE FDS |
46,304 |
3,706 |
3.74% |
|
|
| 45 |
VANGUARD TOTAL INTERNATIONAL B |
36,311 |
1,980 |
2.00% |
|
|
| 46 |
VANGUARD ADMIRAL FDS INC |
36,092 |
3,505 |
3.54% |
|
|
| 47 |
ISHARES TR |
33,659 |
1,924 |
1.94% |
|
|
| 48 |
AMERICAN AIRLS GROUP INC |
30,667 |
1,258 |
1.27% |
|
|
| 49 |
VANGUARD INTL EQUITY INDEX F |
29,344 |
1,266 |
1.28% |
|
|
| 50 |
APPLE INC |
25,796 |
2,811 |
2.84% |
|
|
