| 801 |
DUKE ENERGY CORP NEW |
76,281 |
5,433 |
0.17% |
|
|
| 802 |
SOLECTRON CORPORATION |
8,000,000 |
5,440 |
0.17% |
|
PRN |
| 803 |
ENERSYS |
78,640 |
5,449 |
0.17% |
|
|
| 804 |
GENERAL MTRS CO |
158,588 |
5,459 |
0.17% |
|
|
| 805 |
US BANCORP DEL |
128,999 |
5,529 |
0.17% |
|
|
| 806 |
ABBOTT LABS |
146,226 |
5,631 |
0.18% |
|
|
| 807 |
WHIRLPOOL CORP |
38,185 |
5,707 |
0.18% |
|
|
| 808 |
FREEPORT-MCMORAN INC |
172,575 |
5,707 |
0.18% |
|
|
| 809 |
GILEAD SCIENCES INC |
80,722 |
5,720 |
0.18% |
|
|
| 810 |
MATTEL INC |
142,651 |
5,722 |
0.18% |
|
|
| 811 |
FACEBOOK INC |
95,300 |
5,741 |
0.18% |
|
|
| 812 |
DETOUR GOLD CORPORATION |
6,170,000 |
5,788 |
0.18% |
|
PRN |
| 813 |
CHEMED CORP NEW COM |
65,685 |
5,876 |
0.18% |
|
|
| 814 |
LOWES COS INC |
121,524 |
5,943 |
0.19% |
|
|
| 815 |
LYONDELLBASELL INDUSTRIES N |
67,771 |
6,028 |
0.19% |
|
|
| 816 |
TJX COS INC NEW |
102,266 |
6,202 |
0.19% |
|
|
| 817 |
ENTERPRISE PRODS PARTNERS L |
91,505 |
6,347 |
0.20% |
|
|
| 818 |
SCHLUMBERGER LTD |
65,859 |
6,421 |
0.20% |
|
|
| 819 |
UNITED TECHNOLOGIES CORP |
55,672 |
6,505 |
0.20% |
|
|
| 820 |
Medtronic Inc |
106,417 |
6,549 |
0.21% |
|
|
| 821 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
6,000,000 |
6,574 |
0.21% |
|
PRN |
| 822 |
PEPSICO INC |
79,075 |
6,603 |
0.21% |
|
|
| 823 |
PEP BOYS MANNY MOE & JACK |
525,360 |
6,683 |
0.21% |
|
|
| 824 |
HONEYWELL INTL INC |
72,517 |
6,727 |
0.21% |
|
|
| 825 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
6,750,000 |
6,729 |
0.21% |
|
PRN |
| 826 |
CATERPILLAR INC |
68,235 |
6,781 |
0.21% |
|
|
| 827 |
PHILIP MORRIS INTL INC |
84,802 |
6,943 |
0.22% |
|
|
| 828 |
AMERICAN EXPRESS CO |
78,437 |
7,062 |
0.22% |
|
|
| 829 |
EXPRESS SCRIPTS HLDG CO |
94,526 |
7,098 |
0.22% |
|
|
| 830 |
VISA INC |
32,938 |
7,110 |
0.22% |
|
|
| 831 |
DOW CHEM CO |
147,976 |
7,190 |
0.23% |
|
|
| 832 |
Hewlett Packard Co |
223,837 |
7,243 |
0.23% |
|
|
| 833 |
GOLDMAN SACHS GROUP INC |
44,398 |
7,275 |
0.23% |
|
|
| 834 |
Anthem, Inc. |
73,414 |
7,308 |
0.23% |
|
|
| 835 |
AMERICAN INTL GROUP INC |
150,114 |
7,507 |
0.24% |
|
|
| 836 |
LOCKHEED MARTIN CORP |
46,056 |
7,518 |
0.24% |
|
|
| 837 |
OMNOVA SOLUTIONS INCORPORATED |
725,521 |
7,531 |
0.24% |
|
|
| 838 |
ARES CAPITAL CORP |
428,561 |
7,551 |
0.24% |
|
|
| 839 |
BOEING CO |
60,528 |
7,596 |
0.24% |
|
|
| 840 |
Hercules II 6/30/29 6.5% |
8,906 |
7,676 |
0.24% |
|
PRN |
| 841 |
ZOETIS INC |
270,747 |
7,835 |
0.25% |
|
|
| 842 |
ARCHER DANIELS MIDLAND CO |
182,038 |
7,899 |
0.25% |
|
|
| 843 |
ROCK-TENN COMPANY |
75,684 |
7,990 |
0.25% |
|
|
| 844 |
TRW AUTOMOTIVE HLDGS CORP |
97,989 |
7,998 |
0.25% |
|
|
| 845 |
MEDTRONIC INC. |
8,000,000 |
8,020 |
0.25% |
|
PRN |
| 846 |
CHIQUITA BRANDS INTL INC |
7,985,000 |
8,125 |
0.25% |
|
PRN |
| 847 |
Geo Group Inc |
253,359 |
8,168 |
0.26% |
|
|
| 848 |
NABORS INDUSTRIES INC. |
8,307,373 |
8,307 |
0.26% |
|
PRN |
| 849 |
QUALITY DISTR INC FLA |
639,644 |
8,309 |
0.26% |
|
|
| 850 |
Kinder Morgan Inc. |
112,855 |
8,346 |
0.26% |
|
|
