| 1 |
Dreyfus Cash Management |
2,822,587 |
2,822,587 |
1.77% |
|
|
| 2 |
United States Treasury Note/Bond |
700,000 |
1,041,742 |
0.65% |
|
PRN |
| 3 |
CHESAPEAKE ENERGY CORP |
660,000 |
260,700 |
0.16% |
|
PRN |
| 4 |
CHESAPEAKE ENERGY CORP |
522,000 |
203,580 |
0.13% |
|
PRN |
| 5 |
SPRINT CORP |
370,000 |
284,438 |
0.18% |
|
PRN |
| 6 |
Petrobras Global Finance BV |
350,000 |
336,525 |
0.21% |
|
PRN |
| 7 |
WINDSTREAM SERVICES LLC |
340,000 |
294,100 |
0.18% |
|
PRN |
| 8 |
Calpine Corp |
330,000 |
318,038 |
0.20% |
|
PRN |
| 9 |
NAVIENT CORP |
315,000 |
311,063 |
0.19% |
|
PRN |
| 10 |
QVC INC. |
300,000 |
293,809 |
0.18% |
|
PRN |
| 11 |
AMC ENTERTAINMENT INC. |
300,000 |
308,250 |
0.19% |
|
PRN |
| 12 |
LEUCADIA NATL CORP FXD RT NOTE |
300,000 |
282,370 |
0.18% |
|
PRN |
| 13 |
MGM Resorts International |
300,000 |
323,250 |
0.20% |
|
PRN |
| 14 |
TENET HEALTHCARE |
300,000 |
310,125 |
0.19% |
|
PRN |
| 15 |
CALPINE CORP |
229,690 |
3,484,397 |
2.18% |
|
|
| 16 |
LUMEN TECHNOLOGIES INC |
121,792 |
3,892,472 |
2.44% |
|
|
| 17 |
CVR REFNG LP |
112,708 |
1,361,513 |
0.85% |
|
|
| 18 |
DHT HOLDINGS INC |
107,325 |
618,192 |
0.39% |
|
|
| 19 |
BROCADE COMMUNICATIONS SYS I |
99,434 |
1,052,012 |
0.66% |
|
|
| 20 |
FLOWERS FOODS INC |
94,320 |
1,741,147 |
1.09% |
|
|
| 21 |
IRIDIUM COMMUNICATIONS INC |
92,129 |
725,055 |
0.45% |
|
|
| 22 |
TURKCELL ILETISIM HIZMETLERI |
91,261 |
959,153 |
0.60% |
|
|
| 23 |
UGI CORP NEW |
82,544 |
3,325,698 |
2.08% |
|
|
| 24 |
American Airlines Group Inc |
80,929 |
93,068 |
0.06% |
|
|
| 25 |
FRESH MKT INC |
74,577 |
2,127,682 |
1.33% |
|
|
| 26 |
TECK RESOURCES LTD |
65,210 |
496,248 |
0.31% |
|
|
| 27 |
SHIP FINANCE INTERNATIONAL L |
64,863 |
900,947 |
0.56% |
|
|
| 28 |
NU SKIN ENTERPRISES INC |
63,917 |
2,444,825 |
1.53% |
|
|
| 29 |
PFIZER INC |
62,281 |
1,846,009 |
1.16% |
|
|
| 30 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
61,639 |
1,452,831 |
0.91% |
|
|
| 31 |
UNITED STATES OIL FUND LP |
60,100 |
582,970 |
0.36% |
|
|
| 32 |
NORDIC AMERICAN TANKERS LIMI |
55,966 |
788,561 |
0.49% |
|
|
| 33 |
ISHARES 20 YEAR TREASURY BOND ETF |
53,500 |
6,987,635 |
4.37% |
|
|
| 34 |
NATURAL HEALTH |
52,774 |
1,749,458 |
1.09% |
|
|
| 35 |
WHOLE FOODS MKT INC |
52,449 |
1,631,688 |
1.02% |
|
|
| 36 |
CAL MAINE FOODS INC |
51,428 |
2,669,627 |
1.67% |
|
|
| 37 |
PLATFORM SPECIALTY PRODS COR |
48,744 |
419,198 |
0.26% |
|
|
| 38 |
POWERSHS DB US DOLLAR INDEX |
47,580 |
1,167,613 |
0.73% |
|
|
| 39 |
POWERSHARES ETF TR II |
45,973 |
1,301,036 |
0.81% |
|
|
| 40 |
CENTENE CORP DEL |
42,806 |
2,635,538 |
1.65% |
|
|
| 41 |
AGILENT TECHNOLOGIES INC |
42,122 |
1,678,562 |
1.05% |
|
|
| 42 |
MYRIAD GENETICS INC |
41,136 |
1,539,720 |
0.96% |
|
|
| 43 |
COCA COLA CO |
40,567 |
1,881,903 |
1.18% |
|
|
| 44 |
OGE ENERGY CORP |
40,507 |
1,159,715 |
0.73% |
|
|
| 45 |
SANMINA CORPORATION COM |
38,551 |
901,322 |
0.56% |
|
|
| 46 |
SUPERVALU INC |
37,036 |
213,327 |
0.13% |
|
|
| 47 |
INC RESH HLDGS INC |
36,685 |
1,511,789 |
0.95% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
36,296 |
1,962,888 |
1.23% |
|
|
| 49 |
DEPOMED INC |
36,107 |
502,971 |
0.31% |
|
|
| 50 |
SHENANDOAH TELECOMM CO CDT COM |
35,996 |
962,893 |
0.60% |
|
|
