| 1 |
VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 |
1,795,000 |
1,882,506 |
0.91% |
|
PRN |
| 2 |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
900,000 |
936,000 |
0.45% |
|
PRN |
| 3 |
Level 3 Financing Inc |
800,000 |
867,000 |
0.42% |
|
PRN |
| 4 |
EXCO Resources Inc |
1,000,000 |
769,375 |
0.37% |
|
PRN |
| 5 |
Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 JD15 |
2,000,000 |
320,000 |
0.15% |
|
PRN |
| 6 |
BANCO HIPOTECARIO SA |
20,000 |
20,200 |
0.01% |
|
PRN |
| 7 |
Dreyfus Cash Management |
16,406,987 |
16,406,987 |
7.95% |
|
|
| 8 |
ISHARES TR |
40,533 |
4,840,046 |
2.34% |
|
|
| 9 |
CORNING INC |
150,501 |
3,450,988 |
1.67% |
|
|
| 10 |
EnLink Midstream Partners LP |
109,710 |
3,182,687 |
1.54% |
|
|
| 11 |
HUABAO INTERNATIONAL HOLDING |
3,430,167 |
2,800,191 |
1.36% |
|
|
| 12 |
COCHLEAR LTD |
43,733 |
2,782,666 |
1.35% |
|
|
| 13 |
Pact Group Holdings Ltd |
764,936 |
2,724,866 |
1.32% |
|
|
| 14 |
ISHARES TR |
26,666 |
2,654,867 |
1.29% |
|
|
| 15 |
MITSUBISHI TANABE PHARMA |
178,657 |
2,638,049 |
1.28% |
|
|
| 16 |
RECKITT BENCK GRP ORD |
31,973 |
2,597,471 |
1.26% |
|
|
| 17 |
Sigma Pharmaceuticals Ltd |
4,220,332 |
2,557,462 |
1.24% |
|
|
| 18 |
Ardent Leisure Group |
1,056,990 |
2,527,462 |
1.22% |
|
|
| 19 |
WGL HLDGS INC COM |
41,948 |
2,291,200 |
1.11% |
|
|
| 20 |
KAKEN PHARMACEUTICAL |
116,969 |
2,279,954 |
1.10% |
|
|
| 21 |
EVERCORE PARTNERS INC |
42,780 |
2,240,389 |
1.09% |
|
|
| 22 |
COVIDIEN PLC |
20,419 |
2,088,455 |
1.01% |
|
|
| 23 |
ALASKA AIR GROUP INC |
32,618 |
1,949,252 |
0.94% |
|
|
| 24 |
SUNOCO LOGISTICS PRTNRS L P |
42,877 |
1,791,401 |
0.87% |
|
|
| 25 |
Hewlett Packard Co |
44,605 |
1,789,999 |
0.87% |
|
|
| 26 |
UNILEVER N V |
45,723 |
1,785,026 |
0.86% |
|
|
| 27 |
DELUXE CORP COM |
28,338 |
1,764,041 |
0.85% |
|
|
| 28 |
China Power International |
3,427,123 |
1,736,964 |
0.84% |
|
|
| 29 |
SOUTHWEST AIRLS CO |
40,518 |
1,714,722 |
0.83% |
|
|
| 30 |
DELTA AIRLINES INC DEL |
34,760 |
1,709,844 |
0.83% |
|
|
| 31 |
DILLARDS INC |
13,228 |
1,655,881 |
0.80% |
|
|
| 32 |
TUPPERWARE BRANDS CORP |
26,265 |
1,654,695 |
0.80% |
|
|
| 33 |
COMPUTER SCIENCES CORP |
25,842 |
1,629,338 |
0.79% |
|
|
| 34 |
Con-Way Inc |
32,252 |
1,586,153 |
0.77% |
|
|
| 35 |
Lifepoint Hospitals Inc |
37,459 |
1,545,933 |
0.75% |
|
|
| 36 |
Tokyo Gas Co |
283,607 |
1,542,839 |
0.75% |
|
|
| 37 |
ENERGY TRANSFER L P |
26,844 |
1,540,309 |
0.75% |
|
|
| 38 |
SELECT MED HLDGS CORP COM |
106,453 |
1,532,923 |
0.74% |
|
|
| 39 |
China Resources Power Holdings Co Ltd |
589,144 |
1,519,568 |
0.74% |
|
|
| 40 |
NUSTAR ENERGY LP |
26,254 |
1,516,169 |
0.73% |
|
|
| 41 |
PG&E CORP |
28,294 |
1,506,373 |
0.73% |
|
|
| 42 |
HEALTH NET INC |
27,864 |
1,491,560 |
0.72% |
|
|
| 43 |
AXIS CAPITAL HOLDINGS LTD |
29,077 |
1,485,544 |
0.72% |
|
|
| 44 |
TRAVELERS COMPANIES INC |
13,890 |
1,470,257 |
0.71% |
|
|
| 45 |
CA INC |
48,168 |
1,466,716 |
0.71% |
|
|
| 46 |
DUET Group |
741,791 |
1,463,961 |
0.71% |
|
|
| 47 |
XEROX CORP |
105,461 |
1,461,689 |
0.71% |
|
|
| 48 |
JABIL INC COM |
66,855 |
1,459,445 |
0.71% |
|
|
| 49 |
INGREDION INC |
17,133 |
1,453,564 |
0.70% |
|
|
| 50 |
PRIVATEBANCORP INC |
43,323 |
1,446,988 |
0.70% |
|
|
