| 51 |
HORNBECK OFFSHORE SVCS IN |
440,112 |
10,990 |
0.24% |
|
|
| 52 |
ZOETIS INC |
255,147 |
10,979 |
0.24% |
|
|
| 53 |
CISCO SYS INC |
389,166 |
10,825 |
0.24% |
|
|
| 54 |
COCA COLA CO |
254,314 |
10,737 |
0.24% |
|
|
| 55 |
AT&T INC |
318,069 |
10,684 |
0.24% |
|
|
| 56 |
COMCAST CORP NEW |
182,093 |
10,563 |
0.23% |
|
|
| 57 |
UNITEDHEALTH GROUP INC |
103,245 |
10,437 |
0.23% |
|
|
| 58 |
ABBVIE INC |
157,126 |
10,282 |
0.23% |
|
|
| 59 |
PHILLIPS 66 |
137,474 |
9,857 |
0.22% |
|
|
| 60 |
LOCKHEED MARTIN CORP |
50,726 |
9,768 |
0.22% |
|
|
| 61 |
OWENS CORNING NEW |
266,909 |
9,558 |
0.21% |
|
|
| 62 |
PHILIP MORRIS INTL INC |
116,602 |
9,497 |
0.21% |
|
|
| 63 |
TIMKENSTEEL CORPORATION COM |
255,500 |
9,461 |
0.21% |
|
|
| 64 |
ALLEGION PUB LTD CO |
168,033 |
9,319 |
0.21% |
|
|
| 65 |
LYONDELLBASELL INDUSTRIES N |
117,167 |
9,302 |
0.21% |
|
|
| 66 |
USG Corp |
327,856 |
9,177 |
0.20% |
|
|
| 67 |
3M CO |
55,317 |
9,090 |
0.20% |
|
|
| 68 |
ARCHER DANIELS MIDLAND CO |
170,638 |
8,873 |
0.20% |
|
|
| 69 |
LOWES COS INC |
127,524 |
8,774 |
0.19% |
|
|
| 70 |
PETSMART |
107,193 |
8,714 |
0.19% |
|
|
| 71 |
Hewlett Packard Co |
209,037 |
8,389 |
0.19% |
|
|
| 72 |
AMERICAN INTL GROUP INC |
149,614 |
8,380 |
0.19% |
|
|
| 73 |
ANTHEM INC |
66,194 |
8,319 |
0.18% |
|
|
| 74 |
CVS HEALTH CORP |
86,277 |
8,309 |
0.18% |
|
|
| 75 |
NABORS INDUSTRIES INC. |
8,307,373 |
8,307 |
0.18% |
|
PRN |
| 76 |
QUALCOMM INC |
111,078 |
8,256 |
0.18% |
|
|
| 77 |
Hercules II 6/30/29 6.5% |
8,906 |
8,250 |
0.18% |
|
PRN |
| 78 |
MASTERCARD INCORPORATED |
94,310 |
8,126 |
0.18% |
|
|
| 79 |
SCHLUMBERGER LTD |
95,059 |
8,119 |
0.18% |
|
|
| 80 |
TIME WARNER INC |
94,200 |
8,047 |
0.18% |
|
|
| 81 |
Medtronic Inc |
109,717 |
7,922 |
0.17% |
|
|
| 82 |
FACEBOOK INC |
101,200 |
7,896 |
0.17% |
|
|
| 83 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
6,000,000 |
7,894 |
0.17% |
|
PRN |
| 84 |
WHITEWAVE FOODS CO |
224,515 |
7,856 |
0.17% |
|
|
| 85 |
GREAT LAKES DREDGE & DOCK CO |
908,112 |
7,773 |
0.17% |
|
|
| 86 |
GOLDMAN SACHS GROUP INC |
40,058 |
7,764 |
0.17% |
|
|
| 87 |
AK STL CORP |
5,625,000 |
7,580 |
0.17% |
|
PRN |
| 88 |
GEO GROUP INC NEW |
186,944 |
7,545 |
0.17% |
|
|
| 89 |
PEP BOYS MANNY MOE & JACK |
754,583 |
7,410 |
0.16% |
|
|
| 90 |
CATERPILLAR INC |
79,455 |
7,273 |
0.16% |
|
|
| 91 |
TESORO CORP |
97,583 |
7,255 |
0.16% |
|
|
| 92 |
WHIRLPOOL CORP |
37,227 |
7,212 |
0.16% |
|
|
| 93 |
ENERGY TRANSFER PRTNRS L P |
109,674 |
7,129 |
0.16% |
|
|
| 94 |
EBAY INC |
126,672 |
7,109 |
0.16% |
|
|
| 95 |
ALTRIA GROUP INC |
141,570 |
6,975 |
0.15% |
|
|
| 96 |
PLAINS ALL AMERN PIPELINE L |
135,330 |
6,945 |
0.15% |
|
|
| 97 |
NATIONAL OILWELL VARCO INC |
104,213 |
6,829 |
0.15% |
|
|
| 98 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12,733 |
6,757 |
0.15% |
|
|
| 99 |
GREEN PLAINS INC |
5,000,000 |
6,750 |
0.15% |
|
PRN |
| 100 |
AMERICAN EXPRESS CO |
72,037 |
6,702 |
0.15% |
|
|
