| 51 |
WESTROCK CO |
197,912 |
10,181 |
0.25% |
|
|
| 52 |
LYONDELLBASELL INDUSTRIES N |
120,356 |
10,033 |
0.25% |
|
|
| 53 |
TESORO CORP |
99,423 |
9,668 |
0.24% |
|
|
| 54 |
ANTHEM INC |
67,774 |
9,488 |
0.23% |
|
|
| 55 |
BOEING CO |
71,998 |
9,428 |
0.23% |
|
|
| 56 |
INTEL CORP |
298,934 |
9,010 |
0.22% |
|
|
| 57 |
NIKE INC |
72,024 |
8,857 |
0.22% |
|
|
| 58 |
CDK GLOBAL INC |
180,550 |
8,627 |
0.21% |
|
|
| 59 |
PHILLIPS 66 |
110,174 |
8,466 |
0.21% |
|
|
| 60 |
JARDEN CORP |
6,038,000 |
8,102 |
0.20% |
|
PRN |
| 61 |
LOWES COS INC |
115,424 |
7,955 |
0.20% |
|
|
| 62 |
Hercules II 6/30/29 6.5% |
8,906 |
7,809 |
0.19% |
|
PRN |
| 63 |
ORACLE CORP |
215,645 |
7,789 |
0.19% |
|
|
| 64 |
ABBVIE INC |
143,009 |
7,781 |
0.19% |
|
|
| 65 |
CARDTRONICS INC NOTE 1.00012/0 |
8,300,000 |
7,688 |
0.19% |
|
PRN |
| 66 |
WHITEWAVE FOODS CO |
188,615 |
7,573 |
0.19% |
|
|
| 67 |
CALGON CARBON CORP |
470,849 |
7,336 |
0.18% |
|
|
| 68 |
NORTHROP GRUMMAN CORP |
43,211 |
7,171 |
0.18% |
|
|
| 69 |
STARZ SERIES A |
189,400 |
7,072 |
0.17% |
|
|
| 70 |
MICRON TECHNOLOGY INC |
4,575,000 |
7,000 |
0.17% |
|
PRN |
| 71 |
KRAFT HEINZ CO |
98,597 |
6,959 |
0.17% |
|
|
| 72 |
AMERICAN INTL GROUP INC |
122,359 |
6,952 |
0.17% |
|
|
| 73 |
BERRY PLASTICS GROUP INC |
223,900 |
6,733 |
0.17% |
|
|
| 74 |
COCA COLA CO |
165,314 |
6,632 |
0.16% |
|
|
| 75 |
LILLY ELI & CO |
77,521 |
6,488 |
0.16% |
|
|
| 76 |
O REILLY AUTOMOTIVE INC NEW |
25,637 |
6,409 |
0.16% |
|
|
| 77 |
EXPRESS SCRIPTS HLDG CO |
78,626 |
6,366 |
0.16% |
|
|
| 78 |
ENTERPRISE PRODS PARTNERS L |
253,059 |
6,301 |
0.16% |
|
|
| 79 |
INTERNATIONAL BUSINESS MACHS |
43,460 |
6,300 |
0.16% |
|
|
| 80 |
CELGENE CORP |
57,544 |
6,225 |
0.15% |
|
|
| 81 |
ALLEGION PUB LTD CO |
107,833 |
6,218 |
0.15% |
|
|
| 82 |
MONDELEZ INTL INC |
146,146 |
6,119 |
0.15% |
|
|
| 83 |
UNITED PARCEL SERVICE INC |
61,735 |
6,093 |
0.15% |
|
|
| 84 |
EASTMAN CHEM CO |
93,936 |
6,080 |
0.15% |
|
|
| 85 |
ENERGY TRANSFER PRTNRS L P |
145,786 |
5,987 |
0.15% |
|
|
| 86 |
NABORS INDUSTRIES INC. |
8,307,373 |
5,971 |
0.15% |
|
PRN |
| 87 |
DETOUR GOLD CORPORATION |
6,170,000 |
5,950 |
0.15% |
|
PRN |
| 88 |
GENERAL DYNAMICS CORP |
43,120 |
5,948 |
0.15% |
|
|
| 89 |
BERKSHIRE HATHAWAY INC DEL |
44,449 |
5,796 |
0.14% |
|
|
| 90 |
WESTERN UN CO |
313,915 |
5,763 |
0.14% |
|
|
| 91 |
CENGAGE LEARNING HOLDINGS II L.P. |
216,054 |
5,725 |
0.14% |
|
|
| 92 |
HARLEY DAVIDSON INC |
102,502 |
5,627 |
0.14% |
|
|
| 93 |
GREEN PLAINS INC |
5,000,000 |
5,616 |
0.14% |
|
PRN |
| 94 |
INNOPHOS HOLDINGS INC |
141,400 |
5,605 |
0.14% |
|
|
| 95 |
KNOWLES CORP COM |
294,700 |
5,431 |
0.13% |
|
|
| 96 |
MALLINCKRODT PUB LTD CO |
84,738 |
5,418 |
0.13% |
|
|
| 97 |
MURPHY USA INC COM |
98,200 |
5,396 |
0.13% |
|
|
| 98 |
MEDTRONIC PLC |
80,385 |
5,381 |
0.13% |
|
|
| 99 |
ENERGY TRANSFER L P |
257,380 |
5,356 |
0.13% |
|
|
| 100 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
164,100 |
5,328 |
0.13% |
|
|
