 |
| NRG Energy Incorporated | 629377BS0 | N/A | $19,468,750.00 |
 |
| Iron Mountain Incorporated | 46284PAP9 | N/A | $16,858,900.00 |
|
| Krafton Polymers LLC | 50077DAB0 | N/A | $15,675,000.00 |
|
| Tronox Finance LLC Company Guar 144a | 897050AA8 | N/A | $14,744,000.00 |
|
| Hornbeck Offshore Services Company | 440543AL0 | N/A | $12,420,000.00 |
|
| Dycom Investments Incorporated | 267482AE7 | N/A | $11,604,150.00 |
|
| Hertz Corporation | 428040CN7 | N/A | $11,392,500.00 |
|
| Heckmann Corporation | 422680AE8 | N/A | $10,687,500.00 |
|
| General Cable Corporation | 369300AM0 | N/A | $10,353,000.00 |
|
| Valeant Pharmaceuticals | 91911XAM6 | N/A | $10,236,250.00 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $9,846,950.00 |
|
| Valeant Pharmaceuticals Company | 91911XAS3 | N/A | $9,787,500.00 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $8,845,800.00 |
|
| Endo Pharmaceut Hldgs in Company Guar | 29264FAE6 | N/A | $7,942,200.00 |
|
| Penske Auto Group Incorporated Company Guar 144a 5.75 | 70959WAD5 | N/A | $7,830,217.50 |
|
| Consol Energy Incorporated Fixed | 20854PAF6 | N/A | $6,838,812.50 |
|
| Atlas Pipeline Lp/fin CO Company Guar 144a | 04939MAH2 | N/A | $6,218,750.00 |
|
| Oshkosh Corp Fixed | 688225AD3 | N/A | $6,160,000.00 |
|
| Plum Creek Timber Company | 729251108 | PCL | $5,481,000.00 |
|
| Williams Companies Incorporated | 969457100 | WMB | $5,431,700.00 |
|
| Aes Corporation Fixed 8.0 | 00130HBN4 | N/A | $5,391,750.00 |
|
| Sabine Pass Liquefaction Sr Secured 144a | 785592AA4 | N/A | $5,187,500.00 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $5,169,307.68 |
|
| Neustar Incorporated Company Guar 144a | 64126XAA0 | N/A | $5,109,250.00 |
|
| ConocoPhillips | 20825C104 | COP | $4,808,000.00 |
|
| Lyondellbasell Ind Nv Sr Unsecured | 552081AK7 | N/A | $4,690,000.00 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $4,620,170.00 |
|
| Phillips 66 | 718546104 | PSX | $4,548,050.00 |
|
| Hologic Incorporated Company Guar | 436440AF8 | N/A | $4,255,000.00 |
|
| U.S. Steel Corp Fixed | 912909AF5 | N/A | $3,949,075.00 |
|
| Kinder Morgan Incorporated | 49456B101 | KMI | $3,868,000.00 |
|
| Warner Chilcott CO LLC Company Guar 7.75 | 93443TAB2 | N/A | $3,740,625.00 |
|
| Hcp Incorporated | 40414L109 | HCP | $3,739,500.00 |
|
| Dresser Rand Group Incorporated Company Guar | 261608AD5 | N/A | $3,720,237.50 |
|
| Belden Incorporated Company Guar 144a | 077454AF3 | N/A | $3,587,500.00 |
|
| Genuine Parts Company | 372460105 | GPC | $3,510,000.00 |
|
| Small Business Administration | 78388JAP1 | N/A | $3,394,875.00 |
|
| Olin Corp Sr Unsecured | 680665AH9 | N/A | $3,359,687.50 |
|
| Allergan Incorporated | 018490102 | AGN | $3,348,900.00 |
|
| Fresenius Med Care Ii | 35802XAF0 | N/A | $3,348,750.00 |
|
| PNC Financial Services Group | 693475105 | PNC | $3,325,000.00 |
|
| Sealed Air Corporation Sr Unsecured 144a | 81211KAS9 | N/A | $3,285,000.00 |
|
| Greif Incorporated Fixed 7.75 | 397624AG2 | N/A | $3,236,370.00 |
|
| Fei Company | 30241L109 | FEIC | $3,227,500.00 |
|
| Precision Drilling Corp Fixed | 740212AC9 | N/A | $3,202,500.00 |
|
| National Fuel Gas Company | 636180101 | NFG | $3,067,500.00 |
|
| Denbury Resources Incorporated Company Guar | 24823UAH1 | N/A | $2,895,000.00 |
|
| Pall Corporation | 696429307 | PLL | $2,830,518.00 |
|
| Roper Industries Incorporated | 776696106 | ROP | $2,800,820.00 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $2,449,500.00 |
|
| Dish Dbs Corporation Sr Unsecured 144a 5. | 25470XAK1 | N/A | $2,370,837.50 |
|
| Sealed Air Corp Fixed | 81211KAR1 | N/A | $2,290,000.00 |
|
| Church & Dwight Company Incorporated | 171340102 | CHD | $2,262,050.00 |
|
| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $2,226,000.00 |
|
| Post Holdings Incorporated Company Guar | 737446AB0 | N/A | $2,187,500.00 |
|
| Bristow Group Incorporated Company Guar | 110394AE3 | N/A | $2,160,000.00 |
|
| Sealed Air Corporation Senior Notes 144a | 81211KAU4 | N/A | $2,158,062.50 |
|
| Alliant Techsystems Incorporated Fixed | 018804AP9 | N/A | $2,134,527.50 |
|
| Small Business Administration | 78401FAE7 | N/A | $2,080,000.00 |
|
| Clean Harbors Incorporated Sr Unsecured 144a | 184496AK3 | N/A | $2,047,500.00 |
|
| Range Resources Corporation Company Guar 144a 5. | 75281AAP4 | N/A | $2,045,000.00 |
|
| Small Business Administration | 78401FAD9 | N/A | $2,024,190.00 |
|
| Lear Corporation Company Guar 144a 4.75 | 521865AT2 | N/A | $1,950,000.00 |
|
| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $1,728,810.00 |
|
| Eli Lilly & Company | 532457108 | LLY | $1,703,700.00 |
|
| Valspar Corporation | 920355104 | VAL | $1,680,750.00 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $1,647,600.00 |
|
| Atwood Oceanics Incorporated Sr Unsecured | 050095AM0 | N/A | $1,631,250.00 |
|
| Dresser-Rand Group Incorporated | 261608103 | DRC | $1,541,500.00 |
|
| JM Smucker Company | 832696405 | SJM | $1,487,400.00 |
|
| Ball Corp Senior Notes 5. | 058498AR7 | N/A | $1,456,000.00 |
|
| ONEOK Incorporated | 682680103 | OKE | $1,430,100.00 |
|
| EOG Resources Incorporated | 26875P101 | EOG | $1,408,770.00 |
|
| Crown Castle International Corporation | 228227104 | CCI | $1,392,800.00 |
|
| Flowserve Corporation | 34354P105 | FLS | $1,341,680.00 |
|
| Lennox International Inc. | 526107107 | LII | $1,269,800.00 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $1,227,450.00 |
|
| Actuant Corporation Company Guar | 00508XAF1 | N/A | $1,208,687.50 |
|
| US Bancorp | 902973304 | USB | $1,187,550.00 |
|
| FMC Corporation | 302491303 | FMC | $1,140,600.00 |
|
| Huntsman International L Sr Unsecured 144a | 44701QBA9 | N/A | $1,108,250.00 |
|
| Ventas Incorporated | 92276F100 | VTR | $1,098,000.00 |
|
| Fresenius Med Care Ii Company Guar 144a | 35802XAD5 | N/A | $1,097,500.00 |
|
| FMC Technologies Incorporated | 30249U101 | FTI | $1,087,800.00 |
|
| Donaldson Company Incorporated | 257651109 | DCI | $940,940.00 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $884,600.00 |
|
| Paa Natural Gas Storage LP Ltd Part | 693139107 | PNG | $855,600.00 |
|
| Automatic Data Processing Incorporated | 053015103 | ADP | $650,200.00 |
|
| Eaton Corporation PLC | G29183103 | ETN | $612,530.00 |
|
| Celgene Corporation | 151020104 | CELG | $579,550.00 |
|
| Forest Laboratories Incorporated | 345838106 | FRX | $570,600.00 |
|
| Plains All American Pipeline LP | 726503105 | PAA | $564,800.00 |
|
| Actavis Incorporated Common Stock Usd.0033 | 00507K103 | ACT | $552,660.00 |
|
| EQT Corporation | 26884L109 | EQT | $542,000.00 |
|
| Idex Corporation | 45167R104 | IEX | $534,200.00 |
|
| CareFusion Corporation | 14170T101 | CFN | $524,850.00 |
|
| Range Resources Corporation | 75281A109 | RRC | $405,200.00 |
|
| CVS Caremark Corporation | 126650100 | CVS | $274,950.00 |
|
| Parker Hannifin Corporation | 701094104 | PH | $274,740.00 |
|
| Warner Chilcott Limited | G94368100 | WCRX | $203,250.00 |
|
