| 1 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
750,000 |
428 |
0.14% |
|
PRN |
| 2 |
PIEDMONT NAT GAS INC |
270,978 |
16,270 |
5.16% |
|
|
| 3 |
LOCKHEED MARTIN CORP |
60,000 |
14,383 |
4.56% |
|
|
| 4 |
MICROSOFT CORP |
230,000 |
13,248 |
4.20% |
|
|
| 5 |
INTERNATIONAL BUSINESS MACHS |
83,000 |
13,185 |
4.18% |
|
|
| 6 |
RAYTHEON CO |
91,000 |
12,388 |
3.93% |
|
|
| 7 |
BRISTOL MYERS SQUIBB CO |
191,549 |
10,328 |
3.28% |
|
|
| 8 |
BP PLC |
287,940 |
10,124 |
3.21% |
|
|
| 9 |
CHEVRON CORP NEW |
89,240 |
9,185 |
2.91% |
|
|
| 10 |
EXXON MOBIL CORP |
105,000 |
9,164 |
2.91% |
|
|
| 11 |
DUKE ENERGY CORP NEW |
114,166 |
9,138 |
2.90% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
89,150 |
9,058 |
2.87% |
|
|
| 13 |
NORTHROP GRUMMAN CORP |
40,712 |
8,710 |
2.76% |
|
|
| 14 |
CANADIAN PAC RY LTD |
47,600 |
7,251 |
2.30% |
|
|
| 15 |
MERCK & CO INC |
110,000 |
6,865 |
2.18% |
|
|
| 16 |
Spectra Energy Corp Com |
155,000 |
6,626 |
2.10% |
|
|
| 17 |
SCHLUMBERGER LTD |
78,000 |
6,134 |
1.95% |
|
|
| 18 |
JOHNSON & JOHNSON |
50,000 |
5,907 |
1.87% |
|
|
| 19 |
PFIZER INC |
166,050 |
5,624 |
1.78% |
|
|
| 20 |
CONOCOPHILLIPS |
125,000 |
5,434 |
1.72% |
|
|
| 21 |
TRANSOCEAN LTD |
499,662 |
5,326 |
1.69% |
|
|
| 22 |
ANADARKO PETE CORP |
80,000 |
5,069 |
1.61% |
|
|
| 23 |
BHP BILLITON LTD |
140,000 |
4,851 |
1.54% |
|
|
| 24 |
CISCO SYS INC |
147,448 |
4,677 |
1.48% |
|
|
| 25 |
WILLIAMS COS INC DEL |
150,300 |
4,619 |
1.47% |
|
|
| 26 |
WESTERN DIGITAL CORP |
75,000 |
4,385 |
1.39% |
|
|
| 27 |
GARMIN LTD |
86,500 |
4,162 |
1.32% |
|
|
| 28 |
CVS HEALTH CORP |
42,500 |
3,782 |
1.20% |
|
|
| 29 |
HARRIS CORP |
40,000 |
3,664 |
1.16% |
|
|
| 30 |
BARD C R INC |
16,000 |
3,588 |
1.14% |
|
|
| 31 |
TEXAS INSTRS INC |
50,000 |
3,509 |
1.11% |
|
|
| 32 |
ORBITAL ATK INC |
46,000 |
3,507 |
1.11% |
|
|
| 33 |
BAXTER INTL INC |
70,000 |
3,332 |
1.06% |
|
|
| 34 |
SCANA |
46,000 |
3,329 |
1.06% |
|
|
| 35 |
WELLS FARGO & CO NEW |
75,000 |
3,321 |
1.05% |
|
|
| 36 |
GENERAL DYNAMICS CORP |
20,000 |
3,103 |
0.98% |
|
|
| 37 |
GLOBAL PMTS INC |
40,000 |
3,070 |
0.97% |
|
|
| 38 |
ROYAL DUTCH SHELL PLC |
60,000 |
3,004 |
0.95% |
|
|
| 39 |
NUANCE COMM |
194,800 |
2,825 |
0.90% |
|
|
| 40 |
NEWMONT CORP |
70,000 |
2,750 |
0.87% |
|
|
| 41 |
PHILLIPS 66 |
32,500 |
2,618 |
0.83% |
|
|
| 42 |
DOMINION ENERGY INC |
34,528 |
2,564 |
0.81% |
|
|
| 43 |
SCANSOURCE INC |
65,400 |
2,387 |
0.76% |
|
|
| 44 |
INTEL CORP |
59,044 |
2,229 |
0.71% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
120,000 |
2,134 |
0.68% |
|
|
| 46 |
FLOWERS FOODS INC |
136,743 |
2,068 |
0.66% |
|
|
| 47 |
ABBVIE INC |
30,000 |
1,892 |
0.60% |
|
|
| 48 |
GUIDEWIRE SOFTWARE INC |
31,142 |
1,868 |
0.59% |
|
|
| 49 |
APACHE CORP |
28,000 |
1,788 |
0.57% |
|
|
| 50 |
BARRICK GOLD CORP |
100,000 |
1,768 |
0.56% |
|
|
