| 51 |
PEPSICO INC |
110,575 |
10,573 |
0.24% |
|
|
| 52 |
AT&T INC |
322,069 |
10,516 |
0.24% |
|
|
| 53 |
MALLINCKRODT PUB LTD CO |
82,388 |
10,434 |
0.24% |
|
|
| 54 |
CONOCOPHILLIPS |
164,932 |
10,269 |
0.23% |
|
|
| 55 |
ARCHER DANIELS MIDLAND CO |
209,538 |
9,932 |
0.23% |
|
|
| 56 |
ANTHEM INC |
64,124 |
9,901 |
0.23% |
|
|
| 57 |
BANK AMER CORP |
640,379 |
9,855 |
0.23% |
|
|
| 58 |
WHITEWAVE FOODS CO |
216,115 |
9,583 |
0.22% |
|
|
| 59 |
COCA COLA CO |
230,714 |
9,355 |
0.21% |
|
|
| 60 |
EXPRESS SCRIPTS HLDG CO |
105,126 |
9,122 |
0.21% |
|
|
| 61 |
ENERGY TRANSFER PRTNRS L P |
162,574 |
9,064 |
0.21% |
|
|
| 62 |
CVS HEALTH CORP |
86,447 |
8,922 |
0.20% |
|
|
| 63 |
MERCK & CO INC |
155,083 |
8,914 |
0.20% |
|
|
| 64 |
HOME DEPOT INC |
77,797 |
8,839 |
0.20% |
|
|
| 65 |
LOWES COS INC |
115,624 |
8,601 |
0.20% |
|
|
| 66 |
ROCK-TENN COMPANY |
130,760 |
8,434 |
0.19% |
|
|
| 67 |
GENERAL MTRS CO |
222,436 |
8,341 |
0.19% |
|
|
| 68 |
CDK GLOBAL INC |
178,200 |
8,333 |
0.19% |
|
|
| 69 |
ALLERGAN PLC |
27,778 |
8,267 |
0.19% |
|
|
| 70 |
PHILLIPS 66 |
104,074 |
8,180 |
0.19% |
|
|
| 71 |
Hercules II 6/30/29 6.5% |
8,906 |
8,121 |
0.19% |
|
PRN |
| 72 |
DU PONT E I DE NEMOURS & CO |
113,476 |
8,110 |
0.19% |
|
|
| 73 |
Targa Resources Partners LP |
192,967 |
7,981 |
0.18% |
|
|
| 74 |
CORNING INC |
346,141 |
7,850 |
0.18% |
|
|
| 75 |
HALYARD HEALTH INC |
155,984 |
7,674 |
0.18% |
|
|
| 76 |
WESTERN UN CO |
368,715 |
7,673 |
0.18% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
40,058 |
7,530 |
0.17% |
|
|
| 78 |
EBAY INC |
130,372 |
7,520 |
0.17% |
|
|
| 79 |
GREEN PLAINS INC |
5,000,000 |
7,456 |
0.17% |
|
PRN |
| 80 |
PEP BOYS MANNY MOE & JACK |
773,998 |
7,446 |
0.17% |
|
|
| 81 |
TARGET CORP |
89,553 |
7,350 |
0.17% |
|
|
| 82 |
Hewlett Packard Co |
231,937 |
7,227 |
0.17% |
|
|
| 83 |
3M CO |
42,887 |
7,074 |
0.16% |
|
|
| 84 |
STARZ SERIES A |
200,995 |
6,916 |
0.16% |
|
|
| 85 |
GEO GROUP INC NEW |
158,044 |
6,913 |
0.16% |
|
|
| 86 |
QUALCOMM INC |
99,578 |
6,905 |
0.16% |
|
|
| 87 |
ALTRIA GROUP INC |
137,770 |
6,891 |
0.16% |
|
|
| 88 |
AMERICAN INTL GROUP INC |
125,014 |
6,850 |
0.16% |
|
|
| 89 |
ENBRIDGE ENERGY PARTNERS L P |
182,575 |
6,575 |
0.15% |
|
|
| 90 |
FORD MTR CO DEL |
404,775 |
6,533 |
0.15% |
|
|
| 91 |
PLAINS ALL AMERN PIPELINE L |
132,430 |
6,459 |
0.15% |
|
|
| 92 |
WAL-MART STORES INC |
78,115 |
6,425 |
0.15% |
|
|
| 93 |
TIMKENSTEEL CORPORATION COM |
242,300 |
6,414 |
0.15% |
|
|
| 94 |
BEST BUY INC |
169,600 |
6,409 |
0.15% |
|
|
| 95 |
NAVIENT |
313,209 |
6,368 |
0.15% |
|
|
| 96 |
AK STL CORP |
5,625,000 |
6,237 |
0.14% |
|
PRN |
| 97 |
EXELIS INC |
254,200 |
6,195 |
0.14% |
|
|
| 98 |
TWENTY FIRST CENTY FOX INC |
182,788 |
6,186 |
0.14% |
|
|
| 99 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
329,600 |
6,032 |
0.14% |
|
|
| 100 |
NABORS INDUSTRIES INC. |
8,307,373 |
5,971 |
0.14% |
|
PRN |
