| 1 |
WINDSTREAM SERVICES LLC |
340,000 |
294,100 |
0.18% |
|
PRN |
| 2 |
WHOLE FOODS MKT INC |
52,449 |
1,631,688 |
1.02% |
|
|
| 3 |
WESTROCK CO |
10,542 |
411,454 |
0.26% |
|
|
| 4 |
WESCO INTL INC |
9,210 |
503,511 |
0.32% |
|
|
| 5 |
WESCO AIRCRAFT HLDGS INC COM |
20,978 |
301,873 |
0.19% |
|
|
| 6 |
WELLCARE HEALTH PLANS INC |
22,088 |
2,048,662 |
1.28% |
|
|
| 7 |
VWR CORP |
8,870 |
240,022 |
0.15% |
|
|
| 8 |
VISTEON CORP COM NEW |
9,285 |
738,993 |
0.46% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
36,296 |
1,962,888 |
1.23% |
|
|
| 10 |
VERISIGN INC |
4,920 |
435,617 |
0.27% |
|
|
| 11 |
VECTOR GROUP LTD |
27,928 |
637,876 |
0.40% |
|
|
| 12 |
VCA INCORPORATED |
31,873 |
1,838,753 |
1.15% |
|
|
| 13 |
VARIAN MED SYS INC |
8,102 |
648,322 |
0.41% |
|
|
| 14 |
VAIL RESORTS INC |
2,975 |
397,758 |
0.25% |
|
|
| 15 |
United States Treasury Note/Bond |
700,000 |
1,041,742 |
0.65% |
|
PRN |
| 16 |
UNIVERSAL CORP VA |
16,151 |
917,538 |
0.57% |
|
|
| 17 |
UNITED THERAPEUTICS CORP DEL |
13,047 |
1,453,827 |
0.91% |
|
|
| 18 |
UNITED STATES OIL FUND LP |
60,100 |
582,970 |
0.36% |
|
|
| 19 |
UGI CORP NEW |
82,544 |
3,325,698 |
2.08% |
|
|
| 20 |
U S CONCRETE INC |
8,178 |
487,245 |
0.30% |
|
|
| 21 |
TURKCELL ILETISIM HIZMETLERI |
91,261 |
959,153 |
0.60% |
|
|
| 22 |
TREEHOUSE FOODS INC |
8,343 |
723,755 |
0.45% |
|
|
| 23 |
TESORO CORP |
10,089 |
867,755 |
0.54% |
|
|
| 24 |
TENET HEALTHCARE |
300,000 |
310,125 |
0.19% |
|
PRN |
| 25 |
TECK RESOURCES LTD |
65,210 |
496,248 |
0.31% |
|
|
| 26 |
SUPERVALU INC |
37,036 |
213,327 |
0.13% |
|
|
| 27 |
STIFEL FINANCIAL CP |
11,115 |
329,004 |
0.21% |
|
|
| 28 |
STATE STR CORP |
13,732 |
803,597 |
0.50% |
|
|
| 29 |
SPRINT CORP |
370,000 |
284,438 |
0.18% |
|
PRN |
| 30 |
SPIRIT AEROSYSTEMS HLDGS INC |
8,772 |
397,898 |
0.25% |
|
|
| 31 |
SOUTHWEST AIRLS CO |
24,689 |
1,106,067 |
0.69% |
|
|
| 32 |
SMUCKER J M CO |
14,111 |
1,832,172 |
1.15% |
|
|
| 33 |
SIX FLAGS ENTMT CORP NEW |
7,597 |
421,558 |
0.26% |
|
|
| 34 |
SHIP FINANCE INTERNATIONAL L |
64,863 |
900,947 |
0.56% |
|
|
| 35 |
SHENANDOAH TELECOMM CO CDT COM |
35,996 |
962,893 |
0.60% |
|
|
| 36 |
SEMPRA ENERGY |
11,565 |
1,203,338 |
0.75% |
|
|
| 37 |
SEAWORLD ENTERTAINMENT INCORPORATED |
21,199 |
446,451 |
0.28% |
|
|
| 38 |
SCANA |
5,794 |
406,449 |
0.25% |
|
|
| 39 |
SBA COMMUNICATIONS CORP |
5,326 |
533,505 |
0.33% |
|
|
| 40 |
SANMINA CORPORATION COM |
38,551 |
901,322 |
0.56% |
|
|
| 41 |
REINSURANCE GROUP AMER INC |
12,427 |
1,196,099 |
0.75% |
|
|
| 42 |
QVC INC. |
300,000 |
293,809 |
0.18% |
|
PRN |
| 43 |
Petrobras Global Finance BV |
350,000 |
336,525 |
0.21% |
|
PRN |
| 44 |
POWERSHS DB US DOLLAR INDEX |
47,580 |
1,167,613 |
0.73% |
|
|
| 45 |
POWERSHARES ETF TR II |
45,973 |
1,301,036 |
0.81% |
|
|
| 46 |
POST HLDGS INC |
10,610 |
729,650 |
0.46% |
|
|
| 47 |
POOL CORPORATION |
4,401 |
386,144 |
0.24% |
|
|
| 48 |
PLATFORM SPECIALTY PRODS COR |
48,744 |
419,198 |
0.26% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
5,145 |
504,776 |
0.32% |
|
|
| 50 |
PFIZER INC |
62,281 |
1,846,009 |
1.16% |
|
|
