| 51 |
GS Russell 2000 Note due 11-17 |
5,102,000 |
5,924 |
0.60% |
|
|
| 52 |
BAIDU INC |
38,152 |
5,809 |
0.58% |
|
|
| 53 |
TESORO LOGISTICS LP |
96,043 |
5,783 |
0.58% |
|
|
| 54 |
DCP MIDSTREAM LP |
112,849 |
5,654 |
0.57% |
|
|
| 55 |
Western Gas Equity Partners, L.P. |
115,035 |
5,649 |
0.57% |
|
|
| 56 |
WALTER INVT MGMT CORP |
181,676 |
5,419 |
0.55% |
|
|
| 57 |
Plains GP Holdings-CL A |
180,048 |
5,038 |
0.51% |
|
|
| 58 |
Valero Energy Partners LP |
126,536 |
5,010 |
0.50% |
|
|
| 59 |
CAMERON INTERNATIONAL COMPANY |
80,268 |
4,958 |
0.50% |
|
|
| 60 |
EXPRESS SCRIPTS HLDG CO |
65,615 |
4,927 |
0.50% |
|
|
| 61 |
MARKWEST ENERGY PARTNERS LP |
73,870 |
4,825 |
0.49% |
|
|
| 62 |
ONEOK INC NEW |
79,286 |
4,698 |
0.47% |
|
|
| 63 |
PHILIP MORRIS INTL INC |
57,145 |
4,678 |
0.47% |
|
|
| 64 |
UNITEDHEALTH GROUP INC |
56,161 |
4,605 |
0.46% |
|
|
| 65 |
Barclays EEM Note due 9-22-14 |
4,450,000 |
4,571 |
0.46% |
|
|
| 66 |
Credit Suisse XLE note due 9-2 |
3,865,000 |
4,502 |
0.45% |
|
|
| 67 |
Williams Partners Lp |
86,447 |
4,404 |
0.44% |
|
|
| 68 |
GENESIS ENERGY LP COM UNITS NPV |
80,776 |
4,378 |
0.44% |
|
|
| 69 |
CS Euro Stoxx 50 due 9-29-14 |
3,400,000 |
4,372 |
0.44% |
|
|
| 70 |
FIRST SOLAR INC |
62,600 |
4,369 |
0.44% |
|
|
| 71 |
NATIONAL OILWELL VARCO INC |
50,546 |
3,936 |
0.40% |
|
|
| 72 |
VERIZON COMMUNICATIONS INC |
79,257 |
3,770 |
0.38% |
|
|
| 73 |
QUANTA SVCS INC |
98,742 |
3,644 |
0.37% |
|
|
| 74 |
APPLIED INDL TECHNOLOGIES IN |
75,482 |
3,641 |
0.37% |
|
|
| 75 |
EBAY INC |
64,061 |
3,539 |
0.36% |
|
|
| 76 |
METLIFE INC |
63,693 |
3,363 |
0.34% |
|
|
| 77 |
OCCIDENTAL PETE CORP DEL |
34,779 |
3,314 |
0.33% |
|
|
| 78 |
CITIGROUPINC |
67,076 |
3,193 |
0.32% |
|
|
| 79 |
SPECTRA ENERGY PARTNERS LP |
64,721 |
3,168 |
0.32% |
|
|
| 80 |
INTERNATIONAL BUSINESS MACHS |
15,857 |
3,052 |
0.31% |
|
|
| 81 |
ABBVIE INC |
58,353 |
2,999 |
0.30% |
|
|
| 82 |
PEPSICO INC |
35,901 |
2,998 |
0.30% |
|
|
| 83 |
COCA COLA CO |
75,951 |
2,936 |
0.30% |
|
|
| 84 |
SHERWIN WILLIAMS CO |
14,700 |
2,898 |
0.29% |
|
|
| 85 |
OCWEN FINL CORP |
73,409 |
2,876 |
0.29% |
|
|
| 86 |
MS EEM Note due 03-13-17 |
2,780,000 |
2,861 |
0.29% |
|
|
| 87 |
COGNIZANT TECHNOLOGY SOLUTIO |
56,181 |
2,843 |
0.29% |
|
|
| 88 |
VISA INC |
12,934 |
2,792 |
0.28% |
|
|
| 89 |
ORACLE CORP |
66,488 |
2,720 |
0.27% |
|
|
| 90 |
VODAFONE GROUP PLC NEW |
72,791 |
2,679 |
0.27% |
|
|
| 91 |
AVNET INC |
54,628 |
2,542 |
0.26% |
|
|
| 92 |
PULTE GROUP INC |
131,241 |
2,519 |
0.25% |
|
|
| 93 |
PFIZER INC |
78,266 |
2,514 |
0.25% |
|
|
| 94 |
El Paso Partners Pipeline |
78,772 |
2,394 |
0.24% |
|
|
| 95 |
MELLANOX TECHNOLOGIES LTD |
60,983 |
2,386 |
0.24% |
|
|
| 96 |
UBS AG JERSEY BRH |
59,230 |
2,359 |
0.24% |
|
|
| 97 |
LENNAR |
59,313 |
2,350 |
0.24% |
|
|
| 98 |
PROCTER AND GAMBLE CO |
28,405 |
2,289 |
0.23% |
|
|
| 99 |
SILVER WHEATON CORP |
98,878 |
2,245 |
0.23% |
|
|
| 100 |
Kinder Morgan Inc. |
28,928 |
2,139 |
0.22% |
|
|
