| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 585,765 | 5,565 | 0.03% | ||
| 552 | WHITING PETROLEUM CORP COM | 80,000 | 5,551 | 0.03% | ||
| 553 | STARBUCKS CORP | 75,400 | 5,533 | 0.03% | ||
| 554 | HCA HEALTHCARE INC | 105,000 | 5,513 | 0.03% | ||
| 555 | IXIA | 438,946 | 5,487 | 0.03% | ||
| 556 | Nielsen Holdings B.V. | 122,500 | 5,467 | 0.03% | ||
| 557 | KODIAK OIL & GAS CORP | 450,000 | 5,463 | 0.03% | ||
| 558 | CROWN CASTLE INTL CORP | 73,779 | 5,443 | 0.03% | ||
| 559 | HERSHEY CO | 52,000 | 5,429 | 0.03% | ||
| 560 | BADGER METER INC COM | 98,000 | 5,400 | 0.03% | ||
| 561 | UNIVERSAL TECHNICAL INST INC | 415,000 | 5,374 | 0.03% | ||
| 562 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 155,500 | 5,371 | 0.03% | ||
| 563 | CARRIZO OIL & GAS INC | 100,000 | 5,346 | 0.03% | ||
| 564 | CENTRAL EUR RUSS & TURK FD I | 202,486 | 5,319 | 0.03% | ||
| 565 | BBCN BANCORP INC | 310,000 | 5,313 | 0.03% | ||
| 566 | SINCLAIR BROADCAST GROUP INC | 196,000 | 5,310 | 0.03% | ||
| 567 | STARRETT L S CO | 331,852 | 5,286 | 0.03% | ||
| 568 | MEDIVATION INC | 82,000 | 5,278 | 0.03% | ||
| 569 | GLOBAL SOURCES LTD | 588,020 | 5,269 | 0.03% | ||
| 570 | LA Z BOY INC COM | 190,000 | 5,149 | 0.03% | ||
| 571 | ILLUMINA INC | 34,500 | 5,129 | 0.03% | ||
| 572 | UNITED RENTALS INC | 54,000 | 5,127 | 0.03% | ||
| 573 | T MOBILE US INC | 153,200 | 5,060 | 0.03% | ||
| 574 | PRICELINE GRP INC | 4,230 | 5,042 | 0.03% | ||
| 575 | LABORATORY CORP AMER HLDGS | 51,000 | 5,009 | 0.03% | ||
| 576 | SHENANDOAH TELECOMM CO CDT COM | 155,005 | 5,005 | 0.03% | ||
| 577 | GENTIVA HEALTH SER | 545,000 | 4,970 | 0.03% | ||
| 578 | Kinder Morgan Inc Del Wt Exp 052517 | 2,806,800 | 4,940 | 0.03% | ||
| 579 | INGERSOLL-RAND PLC | 86,000 | 4,923 | 0.03% | ||
| 580 | STANDEX INTL CORP | 91,000 | 4,876 | 0.03% | ||
| 581 | CHINA MOBILE LIMITED | 106,000 | 4,833 | 0.03% | ||
| 582 | SWS GROUP INC | 641,677 | 4,800 | 0.02% | ||
| 583 | WOLVERINE WORLD WIDE INC COM | 168,000 | 4,796 | 0.02% | ||
| 584 | SCHWAB CHARLES CORP | 175,000 | 4,783 | 0.02% | ||
| 585 | PIEDMONT NAT GAS INC | 134,500 | 4,760 | 0.02% | ||
| 586 | PENSKE AUTOMOTIVE GRP INC | 111,000 | 4,746 | 0.02% | ||
| 587 | ENDO INTL PLC | 69,000 | 4,737 | 0.02% | ||
| 588 | ROYAL BK CDA MONTREAL QUE | 71,600 | 4,725 | 0.02% | ||
| 589 | FURMANITE CORPORATION | 480,000 | 4,714 | 0.02% | ||
| 590 | SOUTH JERSEY INDS INC COM | 84,000 | 4,712 | 0.02% | ||
| 591 | ARGO GROUP INTERNATIONAL | 102,739 | 4,711 | 0.02% | ||
| 592 | SANOFI | 90,000 | 4,705 | 0.02% | ||
| 593 | PEPCO HOLDINGS INC | 229,500 | 4,700 | 0.02% | ||
| 594 | BLYTH INC | 435,002 | 4,668 | 0.02% | ||
| 595 | STAMPS COM INC COM NEW | 139,000 | 4,665 | 0.02% | ||
| 596 | SUPERIOR ENERGY SVCS INC | 150,000 | 4,614 | 0.02% | ||
| 597 | KROGER CO | 105,600 | 4,609 | 0.02% | ||
| 598 | CUTERA INC COM | 410,000 | 4,588 | 0.02% | ||
| 599 | SK TELECOM LTD | 202,000 | 4,559 | 0.02% | ||
| 600 | ALBANY INTL CORP CL A | 128,000 | 4,549 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GY 4.0625 12/31/39 | 3,700,000 | 7,754 | 0.04% | PRN | |
| 2 | JANUS CAP GROUP INC | 2,350,000 | 2,350 | 0.01% | PRN | |
| 3 | ROPER TECHNOLOGIES INC | 1,400,000 | 1,765 | 0.01% | PRN | |
| 4 | COVANTA HLDG CORP | 900,000 | 1,044 | 0.01% | PRN | |
| 5 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 700,000 | 711 | 0.00% | PRN | |
| 6 | CHEMED CORP | 500,000 | 563 | 0.00% | PRN | |
| 7 | Wright Medical Conv Sr Notes | 250,000 | 268 | 0.00% | PRN | |
| 8 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 265 | 0.00% | PRN | |
| 9 | ASCENT CAP GROUP INC | 200,000 | 201 | 0.00% | PRN | |
| 10 | NATIONAL FUEL GAS CO N J | 3,805,900 | 266,565 | 1.38% | ||
| 11 | BEAM INC | 2,649,396 | 220,695 | 1.15% | ||
| 12 | AMERICAN EXPRESS CO | 2,208,100 | 198,795 | 1.03% | ||
| 13 | DirectTV Com | 2,343,100 | 179,060 | 0.93% | ||
| 14 | HONEYWELL INTL INC | 1,800,000 | 166,968 | 0.87% | ||
| 15 | VIACOM INC NEW | 1,922,500 | 163,912 | 0.85% | ||
| 16 | GENUINE PARTS CO | 1,828,000 | 158,762 | 0.82% | ||
| 17 | VERIZON COMMUNICATIONS INC | 3,307,766 | 157,350 | 0.82% | ||
| 18 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 9,129,768 | 154,019 | 0.80% | ||
| 19 | WEATHERFORDI | 8,704,400 | 151,108 | 0.78% | ||
| 20 | NEXTERA ENERGY INC | 1,498,800 | 143,315 | 0.74% | ||
| 21 | WELLS FARGO CO NEW | 2,808,500 | 139,695 | 0.73% | ||
| 22 | DEERE & CO | 1,470,100 | 133,485 | 0.69% | ||
| 23 | CVS HEALTH CORP | 1,759,200 | 131,694 | 0.68% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 887,000 | 131,622 | 0.68% | ||
| 25 | GENERAL ELECTRIC CO | 4,981,000 | 128,958 | 0.67% | ||
| 26 | GATX CORP | 1,836,900 | 124,689 | 0.65% | ||
| 27 | FLOWSERVE CORP | 1,560,700 | 122,265 | 0.63% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 3,712,100 | 118,676 | 0.62% | ||
| 29 | PRECISION CASTPARTS | 465,700 | 117,710 | 0.61% | ||
| 30 | AMETEK INC NEW | 2,272,800 | 117,026 | 0.61% | ||
| 31 | DISH NETWORK A | 1,875,700 | 116,687 | 0.61% | ||
| 32 | LIBERTY GLOBAL PLC | 2,779,807 | 113,166 | 0.59% | ||
| 33 | COCA COLA CO | 2,806,100 | 108,484 | 0.56% | ||
| 34 | BANK NEW YORK MELLON CORP | 3,012,400 | 106,308 | 0.55% | ||
| 35 | NEWMONT CORP | 4,496,271 | 105,393 | 0.55% | ||
| 36 | DIAGEO P L C | 843,600 | 105,104 | 0.55% | ||
| 37 | ROGERS COMMUNICATIONS INC | 2,421,400 | 100,343 | 0.52% | ||
| 38 | MONDELEZ INTL INC | 2,859,000 | 98,778 | 0.51% | ||
| 39 | CONSOL ENERGY INC | 2,437,600 | 97,382 | 0.51% | ||
| 40 | MACYS INC | 1,632,795 | 96,808 | 0.50% | ||
| 41 | SOUTHWEST GAS HOLDINGS INC | 1,803,000 | 96,370 | 0.50% | ||
| 42 | CBS CORP NEW | 1,518,500 | 93,980 | 0.49% | ||
| 43 | ROLLINS INC | 3,070,200 | 92,843 | 0.48% | ||
| 44 | TYCO INTL LTD. | 2,148,800 | 91,109 | 0.47% | ||
| 45 | GRUPO TELEVISA SA | 2,729,400 | 90,862 | 0.47% | ||
| 46 | ENERGY TRANSFER L P | 1,932,000 | 90,321 | 0.47% | ||
| 47 | HALLIBURTON CO | 1,527,300 | 89,943 | 0.47% | ||
| 48 | CRANE CO | 1,253,100 | 89,158 | 0.46% | ||
| 49 | RANDGOLD RES LTD | 1,180,900 | 88,568 | 0.46% | ||
| 50 | TELEPHONE DATA SYS INC | 3,376,794 | 88,506 | 0.46% |
