| 1 |
ROYAL BANK OF CANADA |
31,662,000 |
34,647 |
7.99% |
|
PRN |
| 2 |
SPDR GOLD TR |
219,000 |
27,515 |
6.35% |
|
|
| 3 |
BANK OF NOVA SCOTIA NOTE 4.50012/1 |
19,105,000 |
20,383 |
4.70% |
|
PRN |
| 4 |
TORONTO DOMINION BK ONT |
84,005 |
10,030 |
2.31% |
|
|
| 5 |
MICROSOFT CORP |
173,475 |
9,992 |
2.31% |
|
|
| 6 |
ORACLE CORP |
235,600 |
9,254 |
2.13% |
|
|
| 7 |
CITIGROUP INC |
181,366 |
8,565 |
1.98% |
|
|
| 8 |
ASSURANT |
92,200 |
8,505 |
1.96% |
|
|
| 9 |
JPMORGAN CHASE & CO |
119,250 |
7,940 |
1.83% |
|
|
| 10 |
PFIZER INC |
215,491 |
7,298 |
1.68% |
|
|
| 11 |
LINCOLN NATL CORP IND |
144,600 |
6,793 |
1.57% |
|
|
| 12 |
AETNA INC NEW |
53,000 |
6,118 |
1.41% |
|
|
| 13 |
LYONDELLBASELL INDUSTRIES N |
75,000 |
6,049 |
1.40% |
|
|
| 14 |
COMCAST CORP NEW |
89,200 |
5,917 |
1.37% |
|
|
| 15 |
MOELIS & CO |
218,337 |
5,871 |
1.35% |
|
|
| 16 |
CORNING INC |
239,105 |
5,654 |
1.30% |
|
|
| 17 |
ANADARKO PETR |
87,860 |
5,566 |
1.28% |
|
|
| 18 |
PIONEER NAT RES CO |
26,800 |
4,975 |
1.15% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
43,000 |
4,925 |
1.14% |
|
|
| 20 |
FEDEX CORP |
27,000 |
4,716 |
1.09% |
|
|
| 21 |
TEREX CORP NEW COM |
180,633 |
4,589 |
1.06% |
|
|
| 22 |
OCCIDENTAL PETE CORP DEL |
56,866 |
4,146 |
0.96% |
|
|
| 23 |
EATON CORP PLC |
62,676 |
4,118 |
0.95% |
|
|
| 24 |
WHIRLPOOL |
25,000 |
4,054 |
0.94% |
|
|
| 25 |
DELTA AIRLINES INC DEL |
98,440 |
3,874 |
0.89% |
|
|
| 26 |
UNITED CONTINENTAL H |
73,800 |
3,872 |
0.89% |
|
|
| 27 |
ON SEMICONDUCTOR CORP |
313,944 |
3,867 |
0.89% |
|
|
| 28 |
EOG RES INC |
38,000 |
3,674 |
0.85% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
92,200 |
3,375 |
0.78% |
|
|
| 30 |
DOW CHEM CO |
63,530 |
3,292 |
0.76% |
|
|
| 31 |
MURPHY OIL |
107,025 |
3,253 |
0.75% |
|
|
| 32 |
TRIBUNE MEDIA CO |
88,445 |
3,230 |
0.75% |
|
|
| 33 |
ROYAL DUTCH SHELL PLC |
63,048 |
3,156 |
0.73% |
|
|
| 34 |
D R HORTON INC |
104,200 |
3,146 |
0.73% |
|
|
| 35 |
COVANTA HLDG CORP |
201,706 |
3,104 |
0.72% |
|
|
| 36 |
HEWLETT PACKARD ENTERPRISE C |
133,655 |
3,040 |
0.70% |
|
|
| 37 |
APACHE CORP |
47,450 |
3,030 |
0.70% |
|
|
| 38 |
BANK AMER CORP |
190,900 |
2,987 |
0.69% |
|
|
| 39 |
NEW SR INVEST GRP INC COM |
250,655 |
2,892 |
0.67% |
|
|
| 40 |
MORGAN STANLEY |
86,700 |
2,779 |
0.64% |
|
|
| 41 |
CVR PARTNERS LP |
502,664 |
2,664 |
0.61% |
|
|
| 42 |
VOYA FINANCIAL INC |
91,675 |
2,642 |
0.61% |
|
|
| 43 |
VORNADO RLTY TR |
25,915 |
2,622 |
0.60% |
|
|
| 44 |
AVNET INC |
62,025 |
2,546 |
0.59% |
|
|
| 45 |
SEAGATE TECHNOLOGY PLC |
65,025 |
2,506 |
0.58% |
|
|
| 46 |
TEVA PHARMACEUTICAL INDS LTD |
53,000 |
2,438 |
0.56% |
|
|
| 47 |
DEVON ENERGY CORP NEW |
54,900 |
2,421 |
0.56% |
|
|
| 48 |
BARRICK GOLD CORP |
128,640 |
2,279 |
0.53% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
63,450 |
2,256 |
0.52% |
|
|
| 50 |
MONSANTO CO NEW |
21,435 |
2,190 |
0.51% |
|
|
