| 1 |
XL Group plc |
16,335 |
561,434 |
0.27% |
|
|
| 2 |
XEROX CORP |
105,461 |
1,461,689 |
0.71% |
|
|
| 3 |
WILLIAMS COS INC DEL |
24,036 |
1,080,178 |
0.52% |
|
|
| 4 |
WGL HLDGS INC COM |
41,948 |
2,291,200 |
1.11% |
|
|
| 5 |
WESTLAKE CHEM CORP |
19,867 |
1,213,675 |
0.59% |
|
|
| 6 |
WEBMD HEALTH CORP |
12,685 |
501,692 |
0.24% |
|
|
| 7 |
VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 |
1,795,000 |
1,882,506 |
0.91% |
|
PRN |
| 8 |
VECTREN CORP |
12,675 |
585,965 |
0.28% |
|
|
| 9 |
V F CORP |
754 |
56,475 |
0.03% |
|
|
| 10 |
UNIVERSAL CORP VA |
11,870 |
522,043 |
0.25% |
|
|
| 11 |
UNITED THERAPEUTICS CORP DEL |
4,072 |
527,283 |
0.26% |
|
|
| 12 |
UNITED STATES OIL FUND LP |
4,335 |
88,261 |
0.04% |
|
|
| 13 |
UNITED RENTALS INC |
12,717 |
1,297,261 |
0.63% |
|
|
| 14 |
UNION PAC CORP |
410 |
48,843 |
0.02% |
|
|
| 15 |
UNILEVER N V |
45,723 |
1,785,026 |
0.86% |
|
|
| 16 |
UGI CORP NEW |
1,365 |
51,843 |
0.03% |
|
|
| 17 |
U S SILICA HLDGS INC |
31,227 |
802,222 |
0.39% |
|
|
| 18 |
Tokyo Gas Co |
283,607 |
1,542,839 |
0.75% |
|
|
| 19 |
TYSON FOODS INC |
18,969 |
760,467 |
0.37% |
|
|
| 20 |
TUPPERWARE BRANDS CORP |
26,265 |
1,654,695 |
0.80% |
|
|
| 21 |
TRINITY INDS INC |
39,225 |
1,098,692 |
0.53% |
|
|
| 22 |
TRAVELERS COMPANIES INC |
13,890 |
1,470,257 |
0.71% |
|
|
| 23 |
TIMKEN CO COM |
12,876 |
549,548 |
0.27% |
|
|
| 24 |
THE MERGER FUND |
91,743 |
1,429,358 |
0.69% |
|
|
| 25 |
TEVA PHARMACEUTICAL INDS LTD |
15,924 |
915,789 |
0.44% |
|
|
| 26 |
TEMPUR SEALY INTL INC |
4,881 |
268,016 |
0.13% |
|
|
| 27 |
TEMPLETON GLOBAL INCOME FD |
26,022 |
187,098 |
0.09% |
|
|
| 28 |
TELUS CORP |
1,423 |
51,285 |
0.02% |
|
|
| 29 |
TECO ENERGY INC COM |
28,968 |
593,554 |
0.29% |
|
|
| 30 |
TC PIPELINES LP |
6,713 |
478,100 |
0.23% |
|
|
| 31 |
TARGA RES CORP |
3,957 |
419,640 |
0.20% |
|
|
| 32 |
Sigma Pharmaceuticals Ltd |
4,220,332 |
2,557,462 |
1.24% |
|
|
| 33 |
SYNAPTICS INC |
800 |
55,072 |
0.03% |
|
|
| 34 |
SUNOCO LOGISTICS PRTNRS L P |
42,877 |
1,791,401 |
0.87% |
|
|
| 35 |
SUN CMNTYS INC |
18,001 |
1,088,340 |
0.53% |
|
|
| 36 |
STILLWATER MNG CO |
42,265 |
622,986 |
0.30% |
|
|
| 37 |
SPX CORP |
14,785 |
1,270,327 |
0.62% |
|
|
| 38 |
SPIRIT RLTY CAP INC NEW |
82,869 |
985,312 |
0.48% |
|
|
| 39 |
SPDR SER TR |
1,015 |
47,593 |
0.02% |
|
|
| 40 |
SPARK INFRASTRUCTURE GROUP LTD |
566,841 |
988,716 |
0.48% |
|
|
| 41 |
SOUTHWEST GAS HOLDINGS INC |
10,244 |
633,182 |
0.31% |
|
|
| 42 |
SOUTHWEST AIRLS CO |
40,518 |
1,714,722 |
0.83% |
|
|
| 43 |
SOUTHERN CO |
20,826 |
1,022,765 |
0.50% |
|
|
| 44 |
SEMPRA ENERGY |
464 |
51,671 |
0.03% |
|
|
| 45 |
SELECT MED HLDGS CORP COM |
106,453 |
1,532,923 |
0.74% |
|
|
| 46 |
SELECT COMFORT CORP |
13,158 |
355,661 |
0.17% |
|
|
| 47 |
SCICLONE PHARMACEUTICALS INC |
40,120 |
351,451 |
0.17% |
|
|
| 48 |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
900,000 |
936,000 |
0.45% |
|
PRN |
| 49 |
ROYAL GOLD INC |
9,628 |
603,676 |
0.29% |
|
|
| 50 |
ROPER TECHNOLOGIES INC |
325 |
50,814 |
0.02% |
|
|
