| 1 |
ROYAL BK OF SCOTLAND PLC |
8,000,000 |
7,340 |
1.26% |
|
PRN |
| 2 |
HSBC HLDGS PLC NOTE 6.87512/3 |
5,560,000 |
5,782 |
1.00% |
|
PRN |
| 3 |
ING GROEP N V |
5,405,000 |
5,239 |
0.90% |
|
PRN |
| 4 |
HSBC HLDGS PLC NOTE 6.87512/3 |
5,000,000 |
5,200 |
0.90% |
|
PRN |
| 5 |
GLOBALSTAR INC |
4,154,400 |
5,027 |
0.87% |
|
|
| 6 |
ROYAL BK OF SCOTLAND PLC |
2,500,000 |
2,350 |
0.40% |
|
PRN |
| 7 |
SIRIUS XM HOLDINGS INC |
2,170,000 |
9,049 |
1.56% |
|
|
| 8 |
ROYAL BK SCOTLAND GROUP PLC |
2,000,000 |
1,958 |
0.34% |
|
PRN |
| 9 |
LLOYDS BANKING GROUP PLC |
1,000,000 |
1,033 |
0.18% |
|
PRN |
| 10 |
QUALCOMM INC |
836,388 |
57,293 |
9.86% |
|
|
| 11 |
FITBIT INC |
338,839 |
5,028 |
0.87% |
|
|
| 12 |
WEYERHAEUSER CO |
315,200 |
10,067 |
1.73% |
|
|
| 13 |
URBAN OUTFITTERS INC |
284,240 |
9,812 |
1.69% |
|
|
| 14 |
SYNCHRONY FINL |
274,900 |
7,697 |
1.33% |
|
|
| 15 |
TERADATA CORP DEL |
268,800 |
8,333 |
1.43% |
|
|
| 16 |
XCEL ENERGY INC |
254,800 |
10,482 |
1.80% |
|
|
| 17 |
IHS MARKIT LTD SHS |
246,828 |
9,268 |
1.60% |
|
|
| 18 |
AXALTA COATING SYS LTD |
232,040 |
6,560 |
1.13% |
|
|
| 19 |
SALLY BEAUTY HLDGS INC |
231,360 |
5,941 |
1.02% |
|
|
| 20 |
DISCOVERY COMMUNICATNS NEW |
214,000 |
5,630 |
0.97% |
|
|
| 21 |
ROYAL BK SCOTLAND GROUP PLC |
213,067 |
5,423 |
0.93% |
|
|
| 22 |
PEOPLES UNITED FINANCIAL INC |
210,700 |
3,333 |
0.57% |
|
|
| 23 |
LKQ CORP |
210,200 |
7,454 |
1.28% |
|
|
| 24 |
CHURCH & DWIGHT |
209,800 |
10,054 |
1.73% |
|
|
| 25 |
DAVITA INC |
194,320 |
12,839 |
2.21% |
|
|
| 26 |
GENERAL MTRS CO |
179,705 |
5,709 |
0.98% |
|
|
| 27 |
RAYONIER INC |
178,800 |
4,745 |
0.82% |
|
|
| 28 |
ENVISION HEALTHCARE HLDGS INC |
166,800 |
3,715 |
0.64% |
|
|
| 29 |
BERKLEY W R CORP |
164,600 |
9,507 |
1.64% |
|
|
| 30 |
BED BATH & BEYOND INC |
162,800 |
7,018 |
1.21% |
|
|
| 31 |
EVERSOURCE ENERGY |
156,200 |
8,463 |
1.46% |
|
|
| 32 |
XL GROUP LTD |
155,600 |
5,233 |
0.90% |
|
|
| 33 |
VARIAN MED SYS INC |
148,800 |
14,810 |
2.55% |
|
|
| 34 |
EDISON INTL |
142,100 |
10,267 |
1.77% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
127,300 |
9,438 |
1.63% |
|
|
| 36 |
VERISIGN INC |
124,300 |
9,725 |
1.67% |
|
|
| 37 |
SBA COMMUNICATIONS CORP |
123,100 |
13,807 |
2.38% |
|
|
| 38 |
ENTERGY CORP NEW |
121,700 |
9,338 |
1.61% |
|
|
| 39 |
SCRIPPS NETWORKS INTERACT IN |
119,100 |
7,562 |
1.30% |
|
|
| 40 |
WHOLE FOODS MKT INC |
118,500 |
3,359 |
0.58% |
|
|
| 41 |
COPART INC |
113,800 |
6,095 |
1.05% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
112,500 |
9,005 |
1.55% |
|
|
| 43 |
STERICYCLE INC |
112,300 |
9,000 |
1.55% |
|
|
| 44 |
ALTRIA GROUP INC |
109,200 |
6,905 |
1.19% |
|
|
| 45 |
NORDSTROM INC |
106,500 |
5,525 |
0.95% |
|
|
| 46 |
SYSCO CORP |
100,900 |
4,945 |
0.85% |
|
|
| 47 |
DISCOVERY COMMUNICATNS NEW |
98,800 |
2,660 |
0.46% |
|
|
| 48 |
PREMIER INC CL A |
98,380 |
3,182 |
0.55% |
|
|
| 49 |
FMC TECHNOLOGIES INC |
96,100 |
2,851 |
0.49% |
|
|
| 50 |
BUNGE LIMITED |
94,600 |
5,603 |
0.96% |
|
|
