| 51 |
AT&T INC |
365,069 |
12,865 |
0.28% |
|
|
| 52 |
USG Corp |
459,460 |
12,631 |
0.27% |
|
|
| 53 |
CONOCOPHILLIPS |
164,127 |
12,559 |
0.27% |
|
|
| 54 |
COCA COLA CO |
288,014 |
12,287 |
0.27% |
|
|
| 55 |
OWENS CORNING NEW |
380,351 |
12,076 |
0.26% |
|
|
| 56 |
PROCTER AND GAMBLE CO |
141,303 |
11,833 |
0.26% |
|
|
| 57 |
PHILLIPS 66 |
142,274 |
11,568 |
0.25% |
|
|
| 58 |
COMCAST CORP NEW |
212,793 |
11,444 |
0.25% |
|
|
| 59 |
GEO GROUP INC NEW |
290,738 |
11,112 |
0.24% |
|
|
| 60 |
TIMKENSTEEL CORPORATION COM |
238,500 |
11,088 |
0.24% |
|
|
| 61 |
PETSMART |
157,757 |
11,057 |
0.24% |
|
|
| 62 |
PEPSICO INC |
113,575 |
10,573 |
0.23% |
|
|
| 63 |
Iron Mountain Inc New |
321,260 |
10,489 |
0.23% |
|
|
| 64 |
CISCO SYS INC |
411,866 |
10,367 |
0.22% |
|
|
| 65 |
PHILIP MORRIS INTL INC |
123,702 |
10,317 |
0.22% |
|
|
| 66 |
BECKMAN COULTER INC. |
8,000,000 |
9,565 |
0.21% |
|
PRN |
| 67 |
AK STL CORP |
5,625,000 |
9,524 |
0.21% |
|
PRN |
| 68 |
QUALITY DISTR INC FLA |
742,314 |
9,487 |
0.21% |
|
|
| 69 |
ZOETIS INC |
255,347 |
9,435 |
0.20% |
|
|
| 70 |
WHIRLPOOL CORP |
64,422 |
9,383 |
0.20% |
|
|
| 71 |
LOCKHEED MARTIN CORP |
50,726 |
9,272 |
0.20% |
|
|
| 72 |
PEP BOYS MANNY MOE & JACK |
1,022,252 |
9,108 |
0.20% |
|
|
| 73 |
UNITEDHEALTH GROUP INC |
101,245 |
8,732 |
0.19% |
|
|
| 74 |
GOOGLE INC |
15,104 |
8,720 |
0.19% |
|
|
| 75 |
CVS HEALTH CORP |
105,877 |
8,427 |
0.18% |
|
|
| 76 |
3M CO |
59,457 |
8,424 |
0.18% |
|
|
| 77 |
NABORS INDUSTRIES INC. |
8,307,373 |
8,307 |
0.18% |
|
PRN |
| 78 |
BANK AMER CORP |
480,579 |
8,194 |
0.18% |
|
|
| 79 |
Hercules II 6/30/29 6.5% |
8,906 |
8,138 |
0.18% |
|
PRN |
| 80 |
CATERPILLAR INC |
81,455 |
8,066 |
0.17% |
|
|
| 81 |
MEDTRONIC INC. |
8,000,000 |
8,020 |
0.17% |
|
PRN |
| 82 |
ARCHER DANIELS MIDLAND CO |
155,838 |
7,963 |
0.17% |
|
|
| 83 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
6,000,000 |
7,890 |
0.17% |
|
PRN |
| 84 |
MURPHY USA INC COM |
148,700 |
7,890 |
0.17% |
|
|
| 85 |
Anthem, Inc. |
65,094 |
7,787 |
0.17% |
|
|
| 86 |
BOEING CO |
60,468 |
7,702 |
0.17% |
|
|
| 87 |
ARES CAPITAL CORP |
476,335 |
7,698 |
0.17% |
|
|
| 88 |
CHIQUITA BRANDS INTL INC |
7,611,000 |
7,611 |
0.16% |
|
PRN |
| 89 |
GREAT LAKES DREDGE & DOCK CO |
1,225,659 |
7,575 |
0.16% |
|
|
| 90 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12,803 |
7,533 |
0.16% |
|
|
| 91 |
DU PONT E I DE NEMOURS & CO |
103,976 |
7,461 |
0.16% |
|
|
| 92 |
AMERICAN INTL GROUP INC |
137,114 |
7,407 |
0.16% |
|
|
| 93 |
Kinder Morgan Inc. |
78,655 |
7,337 |
0.16% |
|
|
| 94 |
AMERICAN EXPRESS CO |
83,737 |
7,330 |
0.16% |
|
|
| 95 |
Hewlett Packard Co |
206,037 |
7,308 |
0.16% |
|
|
| 96 |
SP PLUS CORP COM |
381,647 |
7,236 |
0.16% |
|
|
| 97 |
GOLDMAN SACHS GROUP INC |
39,058 |
7,170 |
0.16% |
|
|
| 98 |
TESORO CORP |
115,183 |
7,024 |
0.15% |
|
|
| 99 |
ENTERPRISE PRODS PARTNERS L |
169,810 |
6,843 |
0.15% |
|
|
| 100 |
SCHLUMBERGER LTD |
67,159 |
6,829 |
0.15% |
|
|
