| 101 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,975,000 |
3,163 |
0.19% |
|
PRN |
| 102 |
ENTERPRISE PRODS PARTNERS L |
43,397 |
3,010 |
0.18% |
|
|
| 103 |
UNITED TECHNOLOGIES CORP |
43,990 |
2,928 |
0.17% |
|
|
| 104 |
ANTHEM INC |
2,000,000 |
2,920 |
0.17% |
|
PRN |
| 105 |
YUM BRANDS INC |
38,375 |
2,893 |
0.17% |
|
|
| 106 |
NIKE INC |
38,616 |
2,852 |
0.17% |
|
|
| 107 |
BIOGEN INC |
9,096 |
2,782 |
0.16% |
|
|
| 108 |
Stanley Black & Decker Inc Corp Unit |
21,492 |
2,740 |
0.16% |
|
|
| 109 |
DEERE & CO |
29,017 |
2,635 |
0.15% |
|
|
| 110 |
XILINX INC SR NT CV2.625 17 |
1,400,000 |
2,625 |
0.15% |
|
PRN |
| 111 |
MASTERCARD INCORPORATED |
34,690 |
2,591 |
0.15% |
|
|
| 112 |
FACEBOOK INC |
42,690 |
2,572 |
0.15% |
|
|
| 113 |
Kinder Morgan Inc. |
34,721 |
2,568 |
0.15% |
|
|
| 114 |
Agnico Eagle |
92,662 |
2,540 |
0.15% |
|
|
| 115 |
KEYCORP NEW |
176,987 |
2,520 |
0.15% |
|
|
| 116 |
COHEN & STEERS INFRASTRUCTUR |
111,140 |
2,454 |
0.14% |
|
|
| 117 |
TIME WARNER INC |
37,021 |
2,419 |
0.14% |
|
|
| 118 |
GREAT PLAINS ENERGY INC |
89,286 |
2,414 |
0.14% |
|
|
| 119 |
STARBUCKS CORP |
32,708 |
2,400 |
0.14% |
|
|
| 120 |
EXPRESS SCRIPTS HLDG CO |
31,711 |
2,381 |
0.14% |
|
|
| 121 |
CATERPILLAR INC |
23,877 |
2,373 |
0.14% |
|
|
| 122 |
Chubb Corporation |
26,388 |
2,356 |
0.14% |
|
|
| 123 |
CIT GROUP INC |
48,004 |
2,353 |
0.14% |
|
|
| 124 |
EBAY INC |
41,996 |
2,320 |
0.14% |
|
|
| 125 |
RAYONIER TRS HLDGS INC |
1,600,000 |
2,309 |
0.14% |
|
PRN |
| 126 |
Anthem, Inc. |
22,946 |
2,284 |
0.13% |
|
|
| 127 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,600,000 |
2,262 |
0.13% |
|
PRN |
| 128 |
Hewlett Packard Co |
69,375 |
2,245 |
0.13% |
|
|
| 129 |
DOW CHEM CO |
46,173 |
2,244 |
0.13% |
|
|
| 130 |
INTEL CORP JR SB CONV DB 35 |
1,900,000 |
2,240 |
0.13% |
|
PRN |
| 131 |
CALAMOS STRATEGIC TOTL RETN |
197,858 |
2,200 |
0.13% |
|
|
| 132 |
MONDELEZ INTL INC |
61,951 |
2,140 |
0.13% |
|
|
| 133 |
BLACKROCK ENHANCED EQT DIV T |
264,180 |
2,098 |
0.12% |
|
|
| 134 |
PHILLIPS 66 |
27,199 |
2,096 |
0.12% |
|
|
| 135 |
ANGLOGOLD ASHANTI LIMITED |
122,448 |
2,091 |
0.12% |
|
|
| 136 |
POTASH CORP SASK INC |
57,400 |
2,079 |
0.12% |
|
|
| 137 |
ANADARKO PETR |
24,411 |
2,069 |
0.12% |
|
|
| 138 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,200,000 |
2,041 |
0.12% |
|
PRN |
| 139 |
AMERICAN INTL GROUP INC |
40,315 |
2,016 |
0.12% |
|
|
| 140 |
ENERGY TRANSFER L P |
43,080 |
2,014 |
0.12% |
|
|
| 141 |
TWENTY FIRST CENTY FOX INC |
62,607 |
2,002 |
0.12% |
|
|
| 142 |
FORD MTR CO DEL |
126,392 |
1,972 |
0.12% |
|
|
| 143 |
MEDTRONIC INC |
31,882 |
1,962 |
0.12% |
|
|
| 144 |
ALZA Corp |
1,450,000 |
1,957 |
0.11% |
|
PRN |
| 145 |
PRICELINE GRP INC |
1,640 |
1,955 |
0.11% |
|
|
| 146 |
SIMON PPTY GROUP INC NEW |
11,861 |
1,945 |
0.11% |
|
|
| 147 |
COSTCO WHSL CORP NEW |
17,343 |
1,937 |
0.11% |
|
|
| 148 |
Old Republic International Corp |
1,550,000 |
1,924 |
0.11% |
|
PRN |
| 149 |
CELGENE CORP |
13,300 |
1,857 |
0.11% |
|
|
| 150 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
950,000 |
1,850 |
0.11% |
|
PRN |
