| 51 |
RPM INTL INC SR GLBL CV NT 20 |
1,165,000 |
1,447,075 |
0.22% |
|
|
| 52 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
1,199,000 |
1,470,581 |
0.23% |
|
|
| 53 |
BUNGE LTD |
15,667 |
1,624,103 |
0.25% |
|
|
| 54 |
Welltower Inc |
28,763 |
1,660,775 |
0.26% |
|
|
| 55 |
PROSPECT CAPITAL CORPORATION |
1,580,000 |
1,717,428 |
0.26% |
|
|
| 56 |
Stanley Black & Decker Inc Corp Unit |
13,040 |
1,721,540 |
0.27% |
|
|
| 57 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
100,078 |
1,766,376 |
0.27% |
|
|
| 58 |
PROLOGIS |
1,576,000 |
1,798,623 |
0.28% |
|
|
| 59 |
NOBLE CORP PLC |
54,671 |
1,834,758 |
0.28% |
|
|
| 60 |
JABIL INC |
88,072 |
1,840,704 |
0.28% |
|
|
| 61 |
DARDEN RESTAURANTS INC |
41,882 |
1,937,880 |
0.30% |
|
|
| 62 |
ALPS ETF TR |
102,054 |
1,939,026 |
0.30% |
|
|
| 63 |
Chesapeake Energy Corp |
1,818,000 |
1,940,851 |
0.30% |
|
|
| 64 |
BEMIS INC |
47,736 |
1,940,945 |
0.30% |
|
|
| 65 |
Family Dollar Stores Inc |
29,553 |
1,954,635 |
0.30% |
|
|
| 66 |
Peabody Energy Corp |
119,918 |
1,960,659 |
0.30% |
|
|
| 67 |
SPIRE INC |
37,277 |
1,977,544 |
0.30% |
|
|
| 68 |
ARES CAP CORP |
1,788,000 |
1,995,760 |
0.31% |
|
|
| 69 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
18,765 |
1,996,596 |
0.31% |
|
|
| 70 |
CA INC |
70,078 |
2,014,041 |
0.31% |
|
|
| 71 |
QUEST DIAGNOSTICS INC |
34,583 |
2,029,676 |
0.31% |
|
|
| 72 |
ALEXANDRIA REAL ESTATE EQ IN |
73,170 |
2,038,296 |
0.31% |
|
|
| 73 |
ALTERA CORPORATION |
58,805 |
2,044,061 |
0.31% |
|
|
| 74 |
PLUM CREEK TIMBER |
45,355 |
2,045,510 |
0.32% |
|
|
| 75 |
SCANA |
38,347 |
2,063,452 |
0.32% |
|
|
| 76 |
PEOPLES UNITED FINANCIAL INC |
136,520 |
2,071,008 |
0.32% |
|
|
| 77 |
HEALTH CARE REIT INC |
1,687,000 |
2,095,428 |
0.32% |
|
|
| 78 |
TECO ENERGY INC |
113,411 |
2,095,835 |
0.32% |
|
|
| 79 |
LEGGETT &PLATT INC |
61,327 |
2,102,289 |
0.32% |
|
|
| 80 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,885,000 |
2,103,298 |
0.32% |
|
|
| 81 |
ENSCO PLC |
38,056 |
2,114,771 |
0.33% |
|
|
| 82 |
TESORO CORP |
36,065 |
2,115,933 |
0.33% |
|
|
| 83 |
DUN & BRADSTREET CORP DEL NE |
19,241 |
2,120,358 |
0.33% |
|
|
| 84 |
Weyerhaeuser Company |
37,479 |
2,126,933 |
0.33% |
|
|
| 85 |
RAYONIER TRS HLDGS INC |
1,377,000 |
2,131,664 |
0.33% |
|
|
| 86 |
EQUIFAX INC |
29,811 |
2,162,489 |
0.33% |
|
|
| 87 |
GRAINGER W W INC |
8,524 |
2,167,397 |
0.33% |
|
|
| 88 |
APARTMENT INVT & MGMT CO |
67,327 |
2,172,642 |
0.33% |
|
|
| 89 |
HORMEL FOODS CORP |
44,652 |
2,203,576 |
0.34% |
|
|
| 90 |
XL GROUP PLC |
67,501 |
2,209,307 |
0.34% |
|
|
| 91 |
XILINX INC |
46,746 |
2,211,553 |
0.34% |
|
|
| 92 |
WEC ENERGY CORP. |
47,430 |
2,225,415 |
0.34% |
|
|
| 93 |
KOHLS CORP |
42,316 |
2,229,206 |
0.34% |
|
|
| 94 |
CMS ENERGY CORP |
71,655 |
2,232,053 |
0.34% |
|
|
| 95 |
NORDSTROM INC |
32,900 |
2,234,897 |
0.34% |
|
|
| 96 |
DTE ENERGY CO |
28,925 |
2,252,389 |
0.35% |
|
|
| 97 |
INTERPUBLIC GROUP COS INC |
115,800 |
2,259,258 |
0.35% |
|
|
| 98 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,674,000 |
2,262,051 |
0.35% |
|
|
| 99 |
LINEAR TECHNOLOGY CORP |
48,147 |
2,266,279 |
0.35% |
|
|
| 100 |
MICROCHIP TECHNOLOGY INC. |
46,468 |
2,268,103 |
0.35% |
|
|
