| 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% |
|
|
