| 101 |
BANK AMER CORP |
99,715 |
1,678,203 |
0.45% |
|
PRN |
| 102 |
BLOCK H & R INC |
50,320 |
1,676,159 |
0.45% |
|
PRN |
| 103 |
HERSHEY CO |
18,646 |
1,664,528 |
0.45% |
|
PRN |
| 104 |
AMERISOURCEBERGEN CORP |
15,920 |
1,651,063 |
0.45% |
|
PRN |
| 105 |
MOODYS CORP |
16,353 |
1,640,860 |
0.44% |
|
PRN |
| 106 |
PAYPAL HLDGS INC |
45,285 |
1,639,317 |
0.44% |
|
PRN |
| 107 |
FIDELITY NATL INFORMATION SV |
26,897 |
1,629,958 |
0.44% |
|
PRN |
| 108 |
GENERAL GROWTH |
59,616 |
1,622,151 |
0.44% |
|
PRN |
| 109 |
WEYERHAEUSER CO |
54,031 |
1,619,849 |
0.44% |
|
PRN |
| 110 |
LEVEL 3 COMMUNICATIONS INC |
29,658 |
1,612,208 |
0.44% |
|
PRN |
| 111 |
AMPHENOL CORP NEW |
30,604 |
1,598,446 |
0.43% |
|
PRN |
| 112 |
UNIVERSAL HLTH SVCS INC |
13,248 |
1,583,003 |
0.43% |
|
PRN |
| 113 |
APARTMENT INVT & MGMT CO |
39,263 |
1,571,697 |
0.42% |
|
PRN |
| 114 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,472 |
1,552,161 |
0.42% |
|
PRN |
| 115 |
REALTY INCOME CORP |
30,056 |
1,551,791 |
0.42% |
|
PRN |
| 116 |
PEOPLES UNITED FINANCIAL INC |
95,918 |
1,549,075 |
0.42% |
|
PRN |
| 117 |
FASTENAL CO |
37,895 |
1,546,873 |
0.42% |
|
PRN |
| 118 |
HUNTINGTON BANCSHARES INC |
139,357 |
1,541,288 |
0.42% |
|
PRN |
| 119 |
ST JUDE MED INC |
24,199 |
1,494,772 |
0.40% |
|
PRN |
| 120 |
OCCIDENTAL PETE CORP DEL |
22,099 |
1,494,113 |
0.40% |
|
PRN |
| 121 |
TEXTRON INC |
35,511 |
1,491,817 |
0.40% |
|
PRN |
| 122 |
GOLDMAN SACHS GROUP INC |
8,128 |
1,464,909 |
0.40% |
|
PRN |
| 123 |
PROSPECT CAPITAL CORPORATION |
1,399 |
1,462,676 |
0.40% |
|
PRN |
| 124 |
DAVITA INC |
20,794 |
1,449,549 |
0.39% |
|
PRN |
| 125 |
Nvidia Corp |
868 |
1,444,757 |
0.39% |
|
PRN |
| 126 |
VARIAN MED SYS INC |
17,829 |
1,440,583 |
0.39% |
|
PRN |
| 127 |
BUNGE LTD |
15,529 |
1,436,261 |
0.39% |
|
PRN |
| 128 |
MARTIN MARIETTA MATLS INC |
10,389 |
1,418,929 |
0.38% |
|
PRN |
| 129 |
Anadarko Petroleum Corp |
41,759 |
1,416,172 |
0.38% |
|
PRN |
| 130 |
Macquarie Infrastructure Corp |
1,217 |
1,401,757 |
0.38% |
|
PRN |
| 131 |
ZIONS BANCORPORATION |
51,144 |
1,396,231 |
0.38% |
|
PRN |
| 132 |
STANLEY BLACK & DECKER INC |
11,630 |
1,382,527 |
0.37% |
|
PRN |
| 133 |
INVESCO LTD |
41,026 |
1,373,550 |
0.37% |
|
PRN |
| 134 |
TRINITY INDS INC |
1,141 |
1,372,335 |
0.37% |
|
PRN |
| 135 |
NUCOR CORP |
33,809 |
1,362,502 |
0.37% |
|
PRN |
| 136 |
BEST BUY INC |
44,591 |
1,357,795 |
0.37% |
|
PRN |
| 137 |
Illumina Inc |
1,231 |
1,344,904 |
0.36% |
|
PRN |
| 138 |
GRAINGER W W INC |
6,617 |
1,340,538 |
0.36% |
|
PRN |
| 139 |
Adt Corp |
40,593 |
1,338,757 |
0.36% |
|
PRN |
| 140 |
XILINX INC SR NT CV2.625 17 |
820 |
1,335,512 |
0.36% |
|
PRN |
| 141 |
PITNEY BOWES INC |
64,479 |
1,331,491 |
0.36% |
|
PRN |
| 142 |
Red Hat Inc |
1,015 |
1,324,798 |
0.36% |
|
PRN |
| 143 |
RALPH LAUREN CORP |
11,780 |
1,313,234 |
0.35% |
|
PRN |
| 144 |
PACCAR INC |
27,431 |
1,300,229 |
0.35% |
|
PRN |
| 145 |
ROBERT HALF INTL INC |
27,438 |
1,293,427 |
0.35% |
|
PRN |
| 146 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
24,627 |
1,292,498 |
0.35% |
|
PRN |
| 147 |
CARMAX INC |
23,495 |
1,268,025 |
0.34% |
|
PRN |
| 148 |
EBAY INC |
45,285 |
1,244,431 |
0.34% |
|
PRN |
| 149 |
Exelon Corp |
30,413 |
1,228,137 |
0.33% |
|
PRN |
| 150 |
WHOLE FOODS MKT INC |
36,236 |
1,213,906 |
0.33% |
|
PRN |
