| 1 |
WESTERN ALLIANCE BANCORP |
1,902,189 |
63,495,068 |
0.99% |
|
|
| 2 |
WELLS FARGO & CO NEW |
11,913 |
14,355,165 |
0.22% |
|
PRN |
| 3 |
WELLS FARGO & CO NEW |
1,764,084 |
85,311,102 |
1.33% |
|
|
| 4 |
WAL-MART STORES INC |
837,729 |
57,376,059 |
0.89% |
|
|
| 5 |
VIACOM INC NEW |
2,793,786 |
115,327,486 |
1.80% |
|
|
| 6 |
VERIFONE SYS INC |
1,009,616 |
28,511,555 |
0.44% |
|
|
| 7 |
VECTOR GROUP LTD |
368,847 |
8,424,465 |
0.13% |
|
|
| 8 |
UNUM GROUP |
5,754,193 |
177,919,647 |
2.77% |
|
|
| 9 |
UNIVERSAL ELECTRS INC |
152,844 |
9,474,799 |
0.15% |
|
|
| 10 |
UNITED PARCEL SERVICE INC |
114,035 |
12,027,271 |
0.19% |
|
|
| 11 |
UNION PAC CORP |
682,034 |
54,255,804 |
0.85% |
|
|
| 12 |
TRI POINTE HOMES INC COM |
4,402,023 |
51,855,830 |
0.81% |
|
|
| 13 |
TREEHOUSE FOODS INC |
1,115,745 |
96,790,878 |
1.51% |
|
|
| 14 |
TPG SPECIALTY LENDING INC |
204,409 |
3,297,117 |
0.05% |
|
|
| 15 |
TOTAL S A |
44,280 |
2,011,197 |
0.03% |
|
|
| 16 |
TIME WARNER INC |
962,948 |
69,861,877 |
1.09% |
|
|
| 17 |
TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD |
22,279 |
19,693,299 |
0.31% |
|
PRN |
| 18 |
TEVA PHARMACEUTICAL INDS LTD |
1,961,208 |
104,944,240 |
1.64% |
|
|
| 19 |
TEVA PHARMACEUTICAL INDS LTD |
41,600 |
1,035,008 |
0.02% |
Call |
|
| 20 |
TEREX CORP NEW |
308,247 |
7,669,185 |
0.12% |
|
|
| 21 |
TERADYNE INC |
5,252,984 |
113,411,924 |
1.77% |
|
|
| 22 |
TELEFONAKTIEBOLAGET LM ERICS |
363,695 |
3,647,860 |
0.06% |
|
|
| 23 |
TAYLOR MORRISON HOME CORP CL A |
3,609,015 |
50,959,291 |
0.79% |
|
|
| 24 |
TARGET CORP |
817,503 |
67,264,146 |
1.05% |
|
|
| 25 |
SYNCHRONY FINL |
968,972 |
27,770,737 |
0.43% |
|
|
| 26 |
SUNCOR ENERGY INC NEW |
2,585,146 |
71,892,910 |
1.12% |
|
|
| 27 |
STONERIDGE INC COM |
2,954,361 |
43,015,496 |
0.67% |
|
|
| 28 |
STONEMOR PARTNERS L P |
77,425 |
1,889,170 |
0.03% |
|
|
| 29 |
SELECT COMFORT CORP |
741,785 |
14,383,211 |
0.22% |
|
|
| 30 |
SEAGATE TECHNOLOGY PLC |
70,840 |
2,440,438 |
0.04% |
|
|
| 31 |
SANOFI |
1,946,427 |
78,168,508 |
1.22% |
|
|
| 32 |
SANFILIPPO JOHN B & SON INC COM |
806,192 |
55,699,805 |
0.87% |
|
|
| 33 |
REINSURANCE GROUP AMER INC |
253,079 |
24,358,853 |
0.38% |
|
|
| 34 |
REDWOOD TR INC |
603,094 |
7,888,469 |
0.12% |
|
|
| 35 |
RAYTHEON CO |
565,778 |
69,381,356 |
1.08% |
|
|
| 36 |
RAMCO-GERSHENSON PPTYS TR |
4,072,157 |
73,420,990 |
1.14% |
|
|
| 37 |
PRIVATEBANCORP INC |
1,250,622 |
48,274,009 |
0.75% |
|
|
| 38 |
PNM RES INC |
849,260 |
28,637,047 |
0.45% |
|
|
| 39 |
PNC FINL SVCS GROUP INC |
641,984 |
54,292,586 |
0.85% |
|
|
| 40 |
PHILLIPS 66 |
598,646 |
51,836,757 |
0.81% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
387,951 |
38,061,872 |
0.59% |
|
|
| 42 |
PFIZER INC |
2,518,601 |
74,651,333 |
1.16% |
|
|
| 43 |
PENNYMAC MTG INVT TR |
597,636 |
8,151,755 |
0.13% |
|
|
| 44 |
PAYPAL HLDGS INC |
1,616,170 |
62,384,162 |
0.97% |
|
|
| 45 |
PARAMOUNT GROUP INC COM |
617,048 |
9,841,915 |
0.15% |
|
|
| 46 |
PACWEST BANCORP DEL COM |
1,219,067 |
45,288,339 |
0.71% |
|
|
| 47 |
ORBITAL ATK INC |
430,191 |
37,400,805 |
0.58% |
|
|
| 48 |
ORACLE CORP |
3,708,315 |
151,707,166 |
2.37% |
|
|
| 49 |
OCCIDENTAL PETE CORP DEL |
1,572,888 |
107,632,725 |
1.68% |
|
|
| 50 |
NOVANTA INC |
2,760,326 |
39,086,216 |
0.61% |
|
|
