| 101 |
SEAGATE TECHNOLOGY PLC |
91,230 |
4,087 |
0.18% |
|
|
| 102 |
WEYERHAEUSER CO |
146,908 |
4,016 |
0.18% |
|
|
| 103 |
BUCKEYE PARTNERS L P |
67,253 |
3,986 |
0.18% |
|
|
| 104 |
SUNOCO LOGISTICS PRTNRS L P |
138,520 |
3,970 |
0.17% |
|
|
| 105 |
SPDR SER TR |
54,759 |
3,951 |
0.17% |
|
|
| 106 |
ANTHEM INC |
2,050,000 |
3,855 |
0.17% |
|
PRN |
| 107 |
HOME DEPOT INC |
33,365 |
3,853 |
0.17% |
|
|
| 108 |
NIKE INC |
30,886 |
3,798 |
0.17% |
|
|
| 109 |
Citrix Systems Inc |
3,600,000 |
3,780 |
0.17% |
|
PRN |
| 110 |
CONOCOPHILLIPS |
77,632 |
3,723 |
0.16% |
|
|
| 111 |
ILLUMINA INC SR CONV NT0.5 21 |
3,200,000 |
3,704 |
0.16% |
|
PRN |
| 112 |
GILEAD SCIENCES INC |
37,546 |
3,687 |
0.16% |
|
|
| 113 |
SOUTHERN CO |
82,471 |
3,686 |
0.16% |
|
|
| 114 |
Macquarie Infrastructure Corp |
3,200,000 |
3,663 |
0.16% |
|
PRN |
| 115 |
RPM INTL INC SR GLBL CV NT 20 |
3,200,000 |
3,560 |
0.16% |
|
PRN |
| 116 |
Old Republic International Corp |
3,050,000 |
3,539 |
0.16% |
|
PRN |
| 117 |
UNION PAC CORP |
39,500 |
3,492 |
0.15% |
|
|
| 118 |
Stanley Black & Decker Inc Corp Unit |
26,000 |
3,487 |
0.15% |
|
|
| 119 |
WESTERN GAS PARTNERS LP |
73,888 |
3,459 |
0.15% |
|
|
| 120 |
VISA INC |
49,640 |
3,458 |
0.15% |
|
|
| 121 |
EATON VANCE TAX-MANAGED GLOBAL COM |
410,334 |
3,406 |
0.15% |
|
|
| 122 |
XILINX INC SR NT CV2.625 17 |
2,250,000 |
3,360 |
0.15% |
|
PRN |
| 123 |
ORACLE CORP |
92,226 |
3,331 |
0.15% |
|
|
| 124 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,300,000 |
3,286 |
0.14% |
|
PRN |
| 125 |
STARBUCKS CORP |
56,316 |
3,201 |
0.14% |
|
|
| 126 |
BRISTOL MYERS SQUIBB CO |
54,006 |
3,197 |
0.14% |
|
|
| 127 |
COHEN & STEERS INFRASTRUCTUR |
165,628 |
3,159 |
0.14% |
|
|
| 128 |
ISHARES TR |
33,897 |
3,152 |
0.14% |
|
|
| 129 |
GOLDMAN SACHS GROUP INC |
18,065 |
3,139 |
0.14% |
|
|
| 130 |
ISHARES TR |
34,114 |
3,074 |
0.14% |
|
|
| 131 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000,000 |
3,069 |
0.13% |
|
PRN |
| 132 |
ENABLE MIDSTREAM PARTNERS LP |
240,015 |
3,034 |
0.13% |
|
|
| 133 |
Chubb Corporation |
24,208 |
2,969 |
0.13% |
|
|
| 134 |
US BANCORP DEL |
72,303 |
2,965 |
0.13% |
|
|
| 135 |
ALLERGAN PLC |
10,487 |
2,850 |
0.13% |
|
|
| 136 |
ANTHEM INC |
20,266 |
2,837 |
0.12% |
|
|
| 137 |
YUM BRANDS INC |
35,245 |
2,818 |
0.12% |
|
|
| 138 |
Developers Diversified Realty Corp |
2,650,000 |
2,817 |
0.12% |
|
PRN |
| 139 |
BLACKROCK ENHANCED EQT DIV T |
388,846 |
2,800 |
0.12% |
|
|
| 140 |
HONEYWELL INTL INC |
29,155 |
2,761 |
0.12% |
|
|
| 141 |
AMERICAN EXPRESS CO |
36,721 |
2,722 |
0.12% |
|
|
| 142 |
SCHLUMBERGER LTD |
39,458 |
2,721 |
0.12% |
|
|
| 143 |
AMGEN INC |
19,232 |
2,660 |
0.12% |
|
|
| 144 |
EnLink Midstream Partners LP |
166,067 |
2,617 |
0.11% |
|
|
| 145 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
950,000 |
2,541 |
0.11% |
|
PRN |
| 146 |
STANLEY BLACK & DECKER INC |
22,709 |
2,498 |
0.11% |
|
|
| 147 |
EQT MIDSTREAM PARTNERS LP |
37,495 |
2,487 |
0.11% |
|
|
| 148 |
DEERE & CO |
33,409 |
2,472 |
0.11% |
|
|
| 149 |
MEDTRONIC PLC |
35,528 |
2,378 |
0.10% |
|
|
| 150 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,200,000 |
2,353 |
0.10% |
|
PRN |
