| 51 |
COCA COLA CO |
285,314 |
11,030 |
0.35% |
|
|
| 52 |
COTT CORP QUE |
1,292,535 |
10,948 |
0.34% |
|
|
| 53 |
3M CO |
80,317 |
10,896 |
0.34% |
|
|
| 54 |
SP PLUS CORP COM |
399,308 |
10,490 |
0.33% |
|
|
| 55 |
COMCAST CORP NEW |
208,693 |
10,439 |
0.33% |
|
|
| 56 |
HOME DEPOT INC |
127,317 |
10,075 |
0.32% |
|
|
| 57 |
OCEAN RIG UDW INC |
565,679 |
10,063 |
0.32% |
|
|
| 58 |
PETSMART |
145,627 |
10,032 |
0.31% |
|
|
| 59 |
PHILLIPS 66 |
130,174 |
10,031 |
0.31% |
|
|
| 60 |
QUALCOMM INC |
124,578 |
9,824 |
0.31% |
|
|
| 61 |
BECKMAN COULTER INC. |
8,000,000 |
9,565 |
0.30% |
|
PRN |
| 62 |
GREAT LAKES DREDGE & DOCK CO |
1,037,313 |
9,471 |
0.30% |
|
|
| 63 |
Vantage Drilling Company |
5,473,249 |
9,359 |
0.29% |
|
|
| 64 |
OWENS CORNING NEW |
209,890 |
9,061 |
0.28% |
|
|
| 65 |
UNITEDHEALTH GROUP INC |
108,945 |
8,932 |
0.28% |
|
|
| 66 |
AMGEN INC |
70,956 |
8,752 |
0.27% |
|
|
| 67 |
OCCIDENTAL PETE CORP DEL |
90,365 |
8,611 |
0.27% |
|
|
| 68 |
AK STL CORP |
5,625,000 |
8,476 |
0.27% |
|
PRN |
| 69 |
MALLINCKRODT PUB LTD CO |
133,300 |
8,453 |
0.26% |
|
|
| 70 |
ABBVIE INC |
163,826 |
8,421 |
0.26% |
|
|
| 71 |
HILLSHIRE BRANDS COMPANY |
224,430 |
8,362 |
0.26% |
|
|
| 72 |
Kinder Morgan Inc. |
112,855 |
8,346 |
0.26% |
|
|
| 73 |
QUALITY DISTR INC FLA |
639,644 |
8,309 |
0.26% |
|
|
| 74 |
NABORS INDUSTRIES INC. |
8,307,373 |
8,307 |
0.26% |
|
PRN |
| 75 |
Geo Group Inc |
253,359 |
8,168 |
0.26% |
|
|
| 76 |
CHIQUITA BRANDS INTL INC |
7,985,000 |
8,125 |
0.25% |
|
PRN |
| 77 |
MEDTRONIC INC. |
8,000,000 |
8,020 |
0.25% |
|
PRN |
| 78 |
TRW AUTOMOTIVE HLDGS CORP |
97,989 |
7,998 |
0.25% |
|
|
| 79 |
ROCK-TENN COMPANY |
75,684 |
7,990 |
0.25% |
|
|
| 80 |
ARCHER DANIELS MIDLAND CO |
182,038 |
7,899 |
0.25% |
|
|
| 81 |
ZOETIS INC |
270,747 |
7,835 |
0.25% |
|
|
| 82 |
Hercules II 6/30/29 6.5% |
8,906 |
7,676 |
0.24% |
|
PRN |
| 83 |
BOEING CO |
60,528 |
7,596 |
0.24% |
|
|
| 84 |
ARES CAPITAL CORP |
428,561 |
7,551 |
0.24% |
|
|
| 85 |
OMNOVA SOLUTIONS INCORPORATED |
725,521 |
7,531 |
0.24% |
|
|
| 86 |
LOCKHEED MARTIN CORP |
46,056 |
7,518 |
0.24% |
|
|
| 87 |
AMERICAN INTL GROUP INC |
150,114 |
7,507 |
0.24% |
|
|
| 88 |
Anthem, Inc. |
73,414 |
7,308 |
0.23% |
|
|
| 89 |
GOLDMAN SACHS GROUP INC |
44,398 |
7,275 |
0.23% |
|
|
| 90 |
Hewlett Packard Co |
223,837 |
7,243 |
0.23% |
|
|
| 91 |
DOW CHEM CO |
147,976 |
7,190 |
0.23% |
|
|
| 92 |
VISA INC |
32,938 |
7,110 |
0.22% |
|
|
| 93 |
EXPRESS SCRIPTS HLDG CO |
94,526 |
7,098 |
0.22% |
|
|
| 94 |
AMERICAN EXPRESS CO |
78,437 |
7,062 |
0.22% |
|
|
| 95 |
PHILIP MORRIS INTL INC |
84,802 |
6,943 |
0.22% |
|
|
| 96 |
CATERPILLAR INC |
68,235 |
6,781 |
0.21% |
|
|
| 97 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
6,750,000 |
6,729 |
0.21% |
|
PRN |
| 98 |
HONEYWELL INTL INC |
72,517 |
6,727 |
0.21% |
|
|
| 99 |
PEP BOYS MANNY MOE & JACK |
525,360 |
6,683 |
0.21% |
|
|
| 100 |
PEPSICO INC |
79,075 |
6,603 |
0.21% |
|
|
