| 51 |
DIAGEO P L C |
297,315 |
37,042 |
1.13% |
|
|
| 52 |
MOTOROLA SOLUTIONS INC |
566,891 |
36,445 |
1.12% |
|
|
| 53 |
ENTERPRISE PRODS PARTNERS L |
521,420 |
36,166 |
1.11% |
|
|
| 54 |
NOVARTIS A G |
423,810 |
36,032 |
1.10% |
|
|
| 55 |
TRIUMPH GROUP INC NEW COM |
557,880 |
36,028 |
1.10% |
|
|
| 56 |
LIBERTY INTERACTIVE CORP |
1,246,167 |
35,977 |
1.10% |
|
|
| 57 |
BOEING CO |
284,302 |
35,677 |
1.09% |
|
|
| 58 |
ATMEL CORP |
4,241,473 |
35,459 |
1.09% |
|
|
| 59 |
New Residential Investment Cor |
5,385,617 |
34,845 |
1.07% |
|
|
| 60 |
PHH CORP COM NEW |
1,281,982 |
33,126 |
1.01% |
|
|
| 61 |
NEWCASTLE INVESTMENT CORP |
6,993,868 |
32,871 |
1.01% |
|
|
| 62 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
18,150,000 |
32,182 |
0.99% |
|
PRN |
| 63 |
SANOFI |
596,815 |
31,201 |
0.96% |
|
|
| 64 |
ATLAS PIPELINE PARTNERS LP |
957,778 |
30,754 |
0.94% |
|
|
| 65 |
TRIUMPH GROUP INC NEW COM |
468,225 |
30,238 |
0.93% |
|
|
| 66 |
NEWMONT MINING CORP |
30,000,000 |
30,038 |
0.92% |
|
PRN |
| 67 |
New Residential Investment Cor |
4,603,833 |
29,787 |
0.91% |
|
|
| 68 |
NRG Yield Inc |
751,850 |
29,721 |
0.91% |
|
|
| 69 |
QUESTAR CORP COM |
1,161,296 |
27,616 |
0.85% |
|
|
| 70 |
ATLAS PIPELINE PARTNERS LP |
819,467 |
26,313 |
0.81% |
|
|
| 71 |
Xerox Corp |
2,169,968 |
24,521 |
0.75% |
|
|
| 72 |
NOVARTIS A G |
270,159 |
22,969 |
0.70% |
|
|
| 73 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
20,000,000 |
21,050 |
0.64% |
|
PRN |
| 74 |
Xerox Corp |
1,859,869 |
21,017 |
0.64% |
|
|
| 75 |
NRG Yield Inc |
458,345 |
18,118 |
0.55% |
|
|
| 76 |
Xpo Logistics Inc |
8,600,000 |
16,125 |
0.49% |
|
PRN |
| 77 |
KINDER MORGAN INC DEL |
466,715 |
15,164 |
0.46% |
|
|
| 78 |
STONEGATE MTG CORP |
880,707 |
13,088 |
0.40% |
|
|
| 79 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
12,872 |
0.39% |
|
PRN |
| 80 |
STONEGATE MTG CORP |
810,578 |
12,045 |
0.37% |
|
|
| 81 |
BARRETT BILL CORP |
6,103,000 |
6,103 |
0.19% |
|
PRN |
| 82 |
SYMETRA FINANCIAL INC |
108,502 |
2,151 |
0.07% |
|
|
| 83 |
PROCTER AND GAMBLE CO |
21,821 |
1,759 |
0.05% |
|
|
| 84 |
PROCTER AND GAMBLE CO |
19,524 |
1,574 |
0.05% |
|
|
| 85 |
EXXON MOBIL CORP |
13,318 |
1,301 |
0.04% |
|
|
| 86 |
KINDER MORGAN INC DEL |
37,365 |
1,214 |
0.04% |
|
|
| 87 |
FIRST REP BK SAN FRANCISCO C |
21,125 |
1,141 |
0.03% |
|
|
| 88 |
Pope Resources Ltd |
15,560 |
1,073 |
0.03% |
|
|
| 89 |
SYMETRA FINANCIAL INC |
51,735 |
1,025 |
0.03% |
|
|
| 90 |
LILLY ELI & CO |
16,451 |
968 |
0.03% |
|
|
| 91 |
EXXON MOBIL CORP |
8,649 |
845 |
0.03% |
|
|
| 92 |
APPLE INC |
1,474 |
791 |
0.02% |
|
|
| 93 |
BERKSHIRE HATHAWAY INC DEL |
4 |
749 |
0.02% |
|
|
| 94 |
MERCK & CO INC |
11,854 |
673 |
0.02% |
|
|
| 95 |
UNION PAC CORP |
3,000 |
563 |
0.02% |
|
|
| 96 |
Kinder Morgan Inc. |
7,550 |
558 |
0.02% |
|
|
| 97 |
BRISTOL MYERS SQUIBB CO |
10,617 |
552 |
0.02% |
|
|
| 98 |
WELLS FARGO CO NEW |
9,755 |
485 |
0.01% |
|
|
| 99 |
AMERICAN EXPRESS CO |
5,375 |
484 |
0.01% |
|
|
| 100 |
JPMORGAN CHASE & CO |
7,230 |
439 |
0.01% |
|
|
