| 101 |
ENTERPRISE PRODS PARTNERS L |
169,810 |
6,843 |
0.15% |
|
|
| 102 |
SCHLUMBERGER LTD |
67,159 |
6,829 |
0.15% |
|
|
| 103 |
Medtronic Inc |
109,717 |
6,797 |
0.15% |
|
|
| 104 |
HAEMONETICS CORP MASS COM |
194,422 |
6,789 |
0.15% |
|
|
| 105 |
LOWES COS INC |
127,524 |
6,749 |
0.15% |
|
|
| 106 |
Vantage Drilling Company |
5,258,083 |
6,678 |
0.14% |
|
|
| 107 |
CONTINENTAL BLDG PRODS INC COM |
455,233 |
6,646 |
0.14% |
|
|
| 108 |
EBAY INC |
116,672 |
6,607 |
0.14% |
|
|
| 109 |
WESTLAKE CHEM CORP |
75,740 |
6,558 |
0.14% |
|
|
| 110 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
6,750,000 |
6,463 |
0.14% |
|
PRN |
| 111 |
INTEL CORP JR SB CONV DB 35 |
4,983,000 |
6,341 |
0.14% |
|
PRN |
| 112 |
ALLEGION PUB LTD CO |
131,833 |
6,281 |
0.14% |
|
|
| 113 |
NATIONAL OILWELL VARCO INC |
82,313 |
6,264 |
0.14% |
|
|
| 114 |
BIOGEN INC |
18,756 |
6,205 |
0.13% |
|
|
| 115 |
TJX COS INC NEW |
101,166 |
5,986 |
0.13% |
|
|
| 116 |
STARZ SERIES A |
179,095 |
5,924 |
0.13% |
|
|
| 117 |
EXPRESS SCRIPTS HLDG CO |
83,226 |
5,878 |
0.13% |
|
|
| 118 |
FACEBOOK INC |
74,000 |
5,849 |
0.13% |
|
|
| 119 |
BRIGGS & STRATTON CORP |
322,568 |
5,813 |
0.13% |
|
|
| 120 |
WHITEWAVE FOODS CO |
158,915 |
5,773 |
0.13% |
|
|
| 121 |
DETOUR GOLD CORPORATION |
6,170,000 |
5,754 |
0.12% |
|
PRN |
| 122 |
FREEPORT-MCMORAN INC |
175,575 |
5,733 |
0.12% |
|
|
| 123 |
CAPITAL ONE FINL CORP |
68,767 |
5,613 |
0.12% |
|
|
| 124 |
RAYONIER ADVANCED MATLS INC COM |
168,988 |
5,561 |
0.12% |
|
|
| 125 |
ABBVIE INC |
95,126 |
5,494 |
0.12% |
|
|
| 126 |
US BANCORP DEL |
130,999 |
5,480 |
0.12% |
|
|
| 127 |
SOLECTRON CORPORATION |
8,000,000 |
5,440 |
0.12% |
|
PRN |
| 128 |
KNOWLES CORP COM |
203,900 |
5,403 |
0.12% |
|
|
| 129 |
TIME WARNER INC |
71,800 |
5,400 |
0.12% |
|
|
| 130 |
NOVATION COS INC |
19,258,775 |
5,391 |
0.12% |
|
|
| 131 |
NORTHROP GRUMMAN CORP |
40,650 |
5,356 |
0.12% |
|
|
| 132 |
HONEYWELL INTL INC |
57,417 |
5,347 |
0.12% |
|
|
| 133 |
DELTA AIRLINES INC DEL |
144,201 |
5,213 |
0.11% |
|
|
| 134 |
MORGAN STANLEY |
150,393 |
5,199 |
0.11% |
|
|
| 135 |
OCCIDENTAL PETE CORP DEL |
54,025 |
5,195 |
0.11% |
|
|
| 136 |
PLAINS ALL AMERN PIPELINE L |
86,030 |
5,064 |
0.11% |
|
|
| 137 |
DirectTV Com |
58,514 |
5,063 |
0.11% |
|
|
| 138 |
ALTRIA GROUP INC |
109,970 |
5,052 |
0.11% |
|
|
| 139 |
MCKESSON CORP |
24,946 |
4,856 |
0.11% |
|
|
| 140 |
DOW CHEM CO |
91,276 |
4,787 |
0.10% |
|
|
| 141 |
FORD MTR CO DEL |
319,075 |
4,719 |
0.10% |
|
|
| 142 |
EASTMAN CHEM CO |
58,271 |
4,714 |
0.10% |
|
|
| 143 |
ISHARES TR |
73,430 |
4,708 |
0.10% |
|
|
| 144 |
NIKE INC |
52,064 |
4,644 |
0.10% |
|
|
| 145 |
EXELIS INC |
280,800 |
4,644 |
0.10% |
|
|
| 146 |
Allergan plc |
25,664 |
4,573 |
0.10% |
|
|
| 147 |
ABBOTT LABS |
109,326 |
4,547 |
0.10% |
|
|
| 148 |
HALLIBURTON CO |
69,738 |
4,499 |
0.10% |
|
|
| 149 |
WAL-MART STORES INC |
58,115 |
4,444 |
0.10% |
|
|
| 150 |
UNITED TECHNOLOGIES CORP |
41,412 |
4,373 |
0.09% |
|
|
