| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | SCOTTS MIRACLE-GRO CO | 25,000 | 1,532 | 0.01% | ||
| 802 | MVC CAPITAL INC | 113,000 | 1,531 | 0.01% | ||
| 803 | Lamar Advertising Co A | 30,000 | 1,530 | 0.01% | ||
| 804 | COCA COLA FEMSA S A B DE C V | 14,500 | 1,530 | 0.01% | ||
| 805 | Computer Task Group | 90,000 | 1,529 | 0.01% | ||
| 806 | EMULEX CORP | 206,800 | 1,528 | 0.01% | ||
| 807 | EATON VANCE CORP | 40,000 | 1,526 | 0.01% | ||
| 808 | DUN & BRADSTREET CORP DEL NE | 15,300 | 1,520 | 0.01% | ||
| 809 | WENDYS CO | 165,000 | 1,505 | 0.01% | ||
| 810 | INTERNATIONAL SPEEDWAY CORP CL A | 44,000 | 1,496 | 0.01% | ||
| 811 | WYNDHAM WORLDWIDE CORP | 20,000 | 1,465 | 0.01% | ||
| 812 | SPARTON CORP COM | 50,000 | 1,464 | 0.01% | ||
| 813 | CLIFFS NAT RES INC | 70,000 | 1,432 | 0.01% | ||
| 814 | KOHLS CORP | 25,000 | 1,420 | 0.01% | ||
| 815 | AMERIPRISE FINANCIAL, INC. | 64,400 | 1,418 | 0.01% | ||
| 816 | ENVENTIS CORP | 110,000 | 1,407 | 0.01% | ||
| 817 | NII HOLDINGS INC. CL B | 1,177,024 | 1,401 | 0.01% | ||
| 818 | CONNECTICUT WTR SVC INC COM | 41,000 | 1,401 | 0.01% | ||
| 819 | CHINA UNICOM HONG KONG | 106,000 | 1,395 | 0.01% | ||
| 820 | QUAKER CHEM CORP | 17,600 | 1,387 | 0.01% | ||
| 821 | ALLEGION PUB LTD CO | 26,334 | 1,374 | 0.01% | ||
| 822 | VICOR CORP COM | 134,000 | 1,367 | 0.01% | ||
| 823 | VALE S A | 108,475 | 1,351 | 0.01% | ||
| 824 | UNITED GUARDIAN INC | 46,000 | 1,346 | 0.01% | ||
| 825 | Portugal Telecom Sgps S A Spon | 314,000 | 1,341 | 0.01% | ||
| 826 | GLOBAL BRASS & COPPR HLDGS INC | 85,000 | 1,340 | 0.01% | ||
| 827 | GUIDANCE SOFTWARE INC | 118,880 | 1,315 | 0.01% | ||
| 828 | MATTHEWS INTL CORP CL A | 32,000 | 1,306 | 0.01% | ||
| 829 | BEAZER HOMES USA INC | 65,000 | 1,305 | 0.01% | ||
| 830 | LAWSON PRODS INC COM | 81,000 | 1,302 | 0.01% | ||
| 831 | STANLEY BLACK &DECKER INC | 16,000 | 1,300 | 0.01% | ||
| 832 | MONRO MUFFLER BRAKE INC | 22,500 | 1,280 | 0.01% | ||
| 833 | KONINKLIJKE PHILIPS N V | 35,206 | 1,238 | 0.01% | ||
| 834 | WASTE CONNECTIONS INC COM | 28,000 | 1,228 | 0.01% | ||
| 835 | MDU RES GROUP INC | 35,000 | 1,201 | 0.01% | ||
| 836 | CALIFORNIA WTR SVC GROUP | 49,900 | 1,195 | 0.01% | ||
| 837 | CYTEC INDUSTRIES INC | 12,000 | 1,171 | 0.01% | ||
| 838 | ADCARE HEALTH SYSTEMS INC | 279,924 | 1,164 | 0.01% | ||
| 839 | QUESTAR CORP COM | 48,000 | 1,141 | 0.01% | ||
| 840 | WATERS CORP | 10,500 | 1,138 | 0.01% | ||
| 841 | VITAMIN SHOPPE INC | 23,882 | 1,135 | 0.01% | ||
| 842 | FOSTER WHEELER LIMITED | 34,900 | 1,131 | 0.01% | ||
| 843 | BERKSHIRE HATHAWAY INC DEL | 9,000 | 1,125 | 0.01% | ||
| 844 | ANIXTER INTL INC | 11,000 | 1,117 | 0.01% | ||
| 845 | BURGER KING WORLDWIDE INC | 41,700 | 1,107 | 0.01% | ||
| 846 | DUCOMMUN INC DEL COM | 44,000 | 1,103 | 0.01% | ||
| 847 | DARLING INGREDIENTS INC | 55,000 | 1,101 | 0.01% | ||
| 848 | MORGANS HOTEL GROUP CO | 135,400 | 1,089 | 0.01% | ||
| 849 | DREAMWORKS ANIMATION SKG INC | 41,000 | 1,089 | 0.01% | ||
| 850 | RGC RES INC | 56,000 | 1,064 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
