| 1 |
UNITED RENTALS INC |
45,000 |
405 |
0.00% |
|
PRN |
| 2 |
GY 4.0625 12/31/39 |
100,000 |
229 |
0.00% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 39 |
150,000 |
228 |
0.00% |
|
PRN |
| 4 |
DirectTV Com |
3,433,014 |
318,549 |
1.73% |
|
|
| 5 |
BANK NEW YORK MELLON CORP |
6,682,894 |
280,481 |
1.52% |
|
|
| 6 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
11,483,944 |
274,926 |
1.49% |
|
|
| 7 |
RYMAN HOSPITALITY PPTYS INC |
5,031,189 |
267,206 |
1.45% |
|
|
| 8 |
LEGG MASON INC |
4,542,999 |
234,101 |
1.27% |
|
|
| 9 |
AMERICAN EXPRESS CO |
3,006,348 |
233,653 |
1.27% |
|
|
| 10 |
Madison Square Garden |
2,795,223 |
233,373 |
1.26% |
|
|
| 11 |
WELLS FARGO & CO NEW |
4,125,553 |
232,021 |
1.26% |
|
|
| 12 |
TIME WARNER INC |
2,599,016 |
227,180 |
1.23% |
|
|
| 13 |
GENUINE PARTS CO |
2,526,748 |
226,220 |
1.23% |
|
|
| 14 |
NATIONAL FUEL GAS CO N J |
3,783,946 |
222,837 |
1.21% |
|
|
| 15 |
HONEYWELL INTL INC |
2,165,585 |
220,825 |
1.20% |
|
|
| 16 |
VIACOM INC NEW |
3,273,151 |
212,329 |
1.15% |
|
|
| 17 |
DISH NETWORK A |
3,039,361 |
205,795 |
1.11% |
|
|
| 18 |
GATX CORP |
3,361,341 |
178,655 |
0.97% |
|
|
| 19 |
SONY GROUP CORP |
6,214,132 |
176,419 |
0.96% |
|
|
| 20 |
CRANE CO |
2,958,609 |
173,759 |
0.94% |
|
|
| 21 |
XYLEM INC |
4,562,139 |
169,118 |
0.92% |
|
|
| 22 |
Energizer Holding Inc |
1,233,403 |
162,254 |
0.88% |
|
|
| 23 |
AMETEK INC NEW |
2,891,242 |
158,382 |
0.86% |
|
|
| 24 |
O REILLY AUTOMOTIVE INC NEW |
692,048 |
156,389 |
0.85% |
|
|
| 25 |
CHEMTURA CORP |
5,517,746 |
156,207 |
0.85% |
|
|
| 26 |
KAMAN CORP COM |
3,698,216 |
155,103 |
0.84% |
|
|
| 27 |
CURTISS WRIGHT CORP |
2,087,761 |
151,237 |
0.82% |
|
|
| 28 |
PRECISION CASTPARTS |
752,077 |
150,318 |
0.81% |
|
|
| 29 |
NAVISTAR INTL CORP NEW |
6,629,492 |
150,025 |
0.81% |
|
|
| 30 |
DIEBOLD NXDF INC |
4,184,233 |
146,448 |
0.79% |
|
|
| 31 |
FLOWSERVE CORP |
2,735,449 |
144,049 |
0.78% |
|
|
| 32 |
CVS HEALTH CORP |
1,359,978 |
142,634 |
0.77% |
|
|
| 33 |
GENERAL MLS INC |
2,559,699 |
142,626 |
0.77% |
|
|
| 34 |
DR PEPPER SNAPPLE GROUP INC |
1,904,008 |
138,802 |
0.75% |
|
|
| 35 |
INTERNATIONAL FLAVORS&FRAGRA |
1,269,733 |
138,769 |
0.75% |
|
|
| 36 |
STATE STR CORP |
1,764,403 |
135,859 |
0.74% |
|
|
| 37 |
AMC NETWORKS INC CL A |
1,612,023 |
131,944 |
0.71% |
|
|
| 38 |
MONDELEZ INTL INC |
3,202,957 |
131,770 |
0.71% |
|
|
| 39 |
UNITED STATES CELLULAR CORP |
3,483,061 |
131,207 |
0.71% |
|
|
| 40 |
FERRO CORP |
7,776,662 |
130,492 |
0.71% |
|
|
| 41 |
TELEPHONE DATA SYS INC |
4,433,282 |
130,338 |
0.71% |
|
|
| 42 |
ROLLINS INC |
4,526,710 |
129,147 |
0.70% |
|
|
| 43 |
WEATHERFORD INTL PLC |
10,514,120 |
129,008 |
0.70% |
|
|
| 44 |
MUELLER INDS INC COM |
3,639,629 |
126,368 |
0.68% |
|
|
| 45 |
TWENTY FIRST CENTY FOX INC |
3,879,621 |
126,262 |
0.68% |
|
|
| 46 |
REPUBLIC SVCS INC |
3,209,723 |
125,725 |
0.68% |
|
|
| 47 |
CBS CORP NEW |
2,077,811 |
119,266 |
0.65% |
|
|
| 48 |
JANUS CAP GROUP INC |
6,879,705 |
117,781 |
0.64% |
|
|
| 49 |
DANA INCORPORATED |
5,377,844 |
110,676 |
0.60% |
|
|
| 50 |
AEROJET ROCKETDYNE HLDGS INC COM |
5,217,109 |
107,525 |
0.58% |
|
|
