| 1 |
United States Treasury Note/Bond |
700,000 |
1,041,742 |
0.65% |
|
PRN |
| 2 |
Petrobras Global Finance BV |
350,000 |
336,525 |
0.21% |
|
PRN |
| 3 |
MGM Resorts International |
300,000 |
323,250 |
0.20% |
|
PRN |
| 4 |
Calpine Corp |
330,000 |
318,038 |
0.20% |
|
PRN |
| 5 |
NAVIENT CORP |
315,000 |
311,063 |
0.19% |
|
PRN |
| 6 |
TENET HEALTHCARE |
300,000 |
310,125 |
0.19% |
|
PRN |
| 7 |
AMC ENTERTAINMENT INC. |
300,000 |
308,250 |
0.19% |
|
PRN |
| 8 |
WINDSTREAM SERVICES LLC |
340,000 |
294,100 |
0.18% |
|
PRN |
| 9 |
QVC INC. |
300,000 |
293,809 |
0.18% |
|
PRN |
| 10 |
SPRINT CORP |
370,000 |
284,438 |
0.18% |
|
PRN |
| 11 |
LEUCADIA NATL CORP FXD RT NOTE |
300,000 |
282,370 |
0.18% |
|
PRN |
| 12 |
CHESAPEAKE ENERGY CORP |
660,000 |
260,700 |
0.16% |
|
PRN |
| 13 |
CHESAPEAKE ENERGY CORP |
522,000 |
203,580 |
0.13% |
|
PRN |
| 14 |
ISHARES 20 YEAR TREASURY BOND ETF |
53,500 |
6,987,635 |
4.37% |
|
|
| 15 |
LUMEN TECHNOLOGIES INC |
121,792 |
3,892,472 |
2.44% |
|
|
| 16 |
CALPINE CORP |
229,690 |
3,484,397 |
2.18% |
|
|
| 17 |
UGI CORP NEW |
82,544 |
3,325,698 |
2.08% |
|
|
| 18 |
Dreyfus Cash Management |
2,822,587 |
2,822,587 |
1.77% |
|
|
| 19 |
CAL MAINE FOODS INC |
51,428 |
2,669,627 |
1.67% |
|
|
| 20 |
CENTENE CORP DEL |
42,806 |
2,635,538 |
1.65% |
|
|
| 21 |
NU SKIN ENTERPRISES INC |
63,917 |
2,444,825 |
1.53% |
|
|
| 22 |
GILEAD SCIENCES INC |
23,968 |
2,201,700 |
1.38% |
|
|
| 23 |
LAUDER ESTEE COS INC |
22,621 |
2,133,387 |
1.33% |
|
|
| 24 |
FRESH MKT INC |
74,577 |
2,127,682 |
1.33% |
|
|
| 25 |
CAMPBELL SOUP CO |
32,774 |
2,090,653 |
1.31% |
|
|
| 26 |
BLACK HILLS CORP |
34,094 |
2,050,072 |
1.28% |
|
|
| 27 |
WELLCARE HEALTH PLANS INC |
22,088 |
2,048,662 |
1.28% |
|
|
| 28 |
HCA HOLDINGS INC |
25,659 |
2,002,685 |
1.25% |
|
|
| 29 |
HERBALIFE LTD |
32,532 |
2,002,670 |
1.25% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
36,296 |
1,962,888 |
1.23% |
|
|
| 31 |
GENERAL MLS INC |
30,204 |
1,913,423 |
1.20% |
|
|
| 32 |
MEAD JOHNSON NUTRITI |
22,198 |
1,886,164 |
1.18% |
|
|
| 33 |
COCA COLA CO |
40,567 |
1,881,903 |
1.18% |
|
|
| 34 |
MOLINA HEALTHCARE INC |
28,973 |
1,868,469 |
1.17% |
|
|
| 35 |
PFIZER INC |
62,281 |
1,846,009 |
1.16% |
|
|
| 36 |
BOSTON BEER INC |
9,946 |
1,840,706 |
1.15% |
|
|
| 37 |
VCA INCORPORATED |
31,873 |
1,838,753 |
1.15% |
|
|
| 38 |
SMUCKER J M CO |
14,111 |
1,832,172 |
1.15% |
|
|
| 39 |
COCA COLA ENTERPRISES INC NE COM |
35,498 |
1,801,169 |
1.13% |
|
|
| 40 |
HERSHEY CO |
19,525 |
1,798,057 |
1.13% |
|
|
| 41 |
PEPSICO INC |
17,485 |
1,791,863 |
1.12% |
|
|
| 42 |
NATURAL HEALTH |
52,774 |
1,749,458 |
1.09% |
|
|
| 43 |
ANTHEM INC |
12,576 |
1,747,938 |
1.09% |
|
|
| 44 |
FLOWERS FOODS INC |
94,320 |
1,741,147 |
1.09% |
|
|
| 45 |
BIOGEN INC |
6,615 |
1,722,017 |
1.08% |
|
|
| 46 |
ICON PLC |
22,715 |
1,705,897 |
1.07% |
|
|
| 47 |
AGILENT TECHNOLOGIES INC |
42,122 |
1,678,562 |
1.05% |
|
|
| 48 |
DR PEPPER SNAPPLE GROUP INC |
18,766 |
1,678,056 |
1.05% |
|
|
| 49 |
LIFEPOINT HEALTH INC |
24,071 |
1,666,917 |
1.04% |
|
|
| 50 |
WHOLE FOODS MKT INC |
52,449 |
1,631,688 |
1.02% |
|
|
