| 51 |
ANALOG DEVICES INC |
1,421,551 |
103,233 |
0.25% |
|
|
| 52 |
NUANCE COMMUNICATIONS INC |
4,517,349 |
101,843 |
0.25% |
|
|
| 53 |
WHITING PETROLEUM CORP COM |
8,432,787 |
101,362 |
0.25% |
|
|
| 54 |
AUTOZONE INC |
128,005 |
101,097 |
0.25% |
|
|
| 55 |
ROVI CORP |
3,459,369 |
100,913 |
0.25% |
|
|
| 56 |
WEYERHAEUSER CO |
3,264,953 |
98,242 |
0.24% |
|
|
| 57 |
PFIZER INC |
2,929,954 |
95,165 |
0.23% |
|
|
| 58 |
TRAVELERS COMPANIES INC |
774,437 |
94,807 |
0.23% |
|
|
| 59 |
PNC FINL SVCS GROUP INC |
798,483 |
93,391 |
0.23% |
|
|
| 60 |
MARRIOTT INTL INC NEW |
1,128,279 |
93,286 |
0.23% |
|
|
| 61 |
ROPER TECHNOLOGIES INC |
505,845 |
92,610 |
0.23% |
|
|
| 62 |
SHERWIN WILLIAMS CO |
329,159 |
88,458 |
0.22% |
|
|
| 63 |
CHEVRON CORP NEW |
735,628 |
86,583 |
0.21% |
|
|
| 64 |
HALLIBURTON CO |
1,574,243 |
85,151 |
0.21% |
|
|
| 65 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
2,911,870 |
84,326 |
0.21% |
|
|
| 66 |
ARCONIC INC |
3,586,909 |
82,667 |
0.20% |
|
|
| 67 |
UNITED TECHNOLOGIES CORP |
752,492 |
82,488 |
0.20% |
|
|
| 68 |
TRINITY INDS INC |
2,509,469 |
78,899 |
0.19% |
|
|
| 69 |
CITIGROUP INC |
1,265,630 |
75,216 |
0.18% |
|
|
| 70 |
ANADARKO PETR |
1,054,745 |
73,547 |
0.18% |
|
|
| 71 |
HONEYWELL INTL INC |
634,668 |
73,526 |
0.18% |
|
|
| 72 |
BANK AMER CORP |
1,252,660 |
73,080 |
0.18% |
|
|
| 73 |
CORNING INC |
2,961,128 |
71,867 |
0.18% |
|
|
| 74 |
GOLDMAN SACHS GROUP INC |
298,803 |
71,548 |
0.18% |
|
|
| 75 |
HOLOGIC INC SR STEP CV NT 42 |
1,688,533 |
71,393 |
0.18% |
|
|
| 76 |
PEPSICO INC |
659,609 |
69,015 |
0.17% |
|
|
| 77 |
KB HOME SR CV NT1.375 19 |
2,570,157 |
68,467 |
0.17% |
|
|
| 78 |
El Paso Energy Capital Trust I |
1,357,275 |
67,389 |
0.17% |
|
|
| 79 |
METLIFE INC |
1,241,572 |
66,908 |
0.16% |
|
|
| 80 |
NEXTERA ENERGY INC |
540,677 |
64,589 |
0.16% |
|
|
| 81 |
VERIZON COMMUNICATIONS INC |
1,197,768 |
63,937 |
0.16% |
|
|
| 82 |
LILLY ELI & CO |
864,784 |
63,605 |
0.16% |
|
|
| 83 |
AMERICAN INTL GROUP INC |
935,453 |
61,094 |
0.15% |
|
|
| 84 |
PG&E CORP |
1,003,876 |
61,006 |
0.15% |
|
|
| 85 |
ACCENTURE PLC IRELAND |
518,381 |
60,718 |
0.15% |
|
|
| 86 |
MEDTRONIC PLC |
838,076 |
59,696 |
0.15% |
|
|
| 87 |
PRICELINE GRP INC |
40,207 |
58,946 |
0.14% |
|
|
| 88 |
DU PONT E I DE NEMOURS & CO |
793,171 |
58,219 |
0.14% |
|
|
| 89 |
TEXAS INSTRS INC |
797,840 |
58,218 |
0.14% |
|
|
| 90 |
AES TRUST III 6.75 3.375 PFD |
1,637,200 |
58,044 |
0.14% |
|
|
| 91 |
JDS UNIPHASE CORP |
4,974,557 |
58,027 |
0.14% |
|
|
| 92 |
ALLIANCE DATA SYSTEMS CORP |
248,409 |
56,761 |
0.14% |
|
|
| 93 |
RYLAND GROUP INC SR NT CV 0.25 19 |
824,001 |
56,422 |
0.14% |
|
|
| 94 |
JOHNSON CTLS INTL PLC |
1,359,781 |
56,009 |
0.14% |
|
|
| 95 |
WHITING PETROLEUM CORP COM |
4,567,693 |
54,904 |
0.13% |
|
|
| 96 |
CBRE GROUP INC |
1,721,279 |
54,203 |
0.13% |
|
|
| 97 |
AMAZON COM INC |
71,483 |
53,603 |
0.13% |
|
|
| 98 |
PHILIP MORRIS INTL INC |
584,637 |
53,488 |
0.13% |
|
|
| 99 |
RBC BEARINGS INC |
566,981 |
52,622 |
0.13% |
|
|
| 100 |
S&P GLOBAL INC |
470,051 |
50,549 |
0.12% |
|
|
