| 1 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
194,575 |
16,327 |
0.24% |
|
PRN |
| 2 |
GREAT PLAINS ENERGY INC |
190,000 |
9,783 |
0.14% |
|
PRN |
| 3 |
TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD |
41,982 |
34 |
0.00% |
|
PRN |
| 4 |
WELLS FARGO & CO NEW |
16,317 |
21 |
0.00% |
|
PRN |
| 5 |
UNUM GROUP |
5,001,812 |
176,614 |
2.57% |
|
|
| 6 |
CITIGROUPINC |
3,526,856 |
166,573 |
2.42% |
|
|
| 7 |
ORACLE CORP |
4,077,163 |
160,151 |
2.33% |
|
|
| 8 |
CIT GROUP INC |
4,289,721 |
155,717 |
2.26% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,914,628 |
127,495 |
1.85% |
|
|
| 10 |
VIACOM INC NEW |
3,234,375 |
123,230 |
1.79% |
|
|
| 11 |
TEVA PHARMACEUTICAL INDS LTD |
2,663,631 |
122,554 |
1.78% |
|
|
| 12 |
AON PLC |
1,053,161 |
118,470 |
1.72% |
|
|
| 13 |
GLAXOSMITHKLINE PLC |
2,658,155 |
114,646 |
1.67% |
|
|
| 14 |
DISCOVER FINL SVCS |
2,021,299 |
114,304 |
1.66% |
|
|
| 15 |
EQT CORP |
1,549,106 |
112,496 |
1.63% |
|
|
| 16 |
COHERENT INC |
954,302 |
105,489 |
1.53% |
|
|
| 17 |
OCCIDENTAL PETE CORP DEL |
1,420,665 |
103,595 |
1.50% |
|
|
| 18 |
MITEL NETWORKS CORP |
14,001,988 |
103,055 |
1.50% |
|
|
| 19 |
LATTICE SEMICONDUCTOR CORP |
15,385,504 |
99,852 |
1.45% |
|
|
| 20 |
KONINKLIJKE PHILIPS N V |
3,243,692 |
95,981 |
1.39% |
|
|
| 21 |
CHENIERE ENERGY INC |
2,186,023 |
95,311 |
1.38% |
|
|
| 22 |
TERADYNE INC |
4,369,970 |
94,304 |
1.37% |
|
|
| 23 |
GENERAL MTRS CO |
2,857,288 |
90,776 |
1.32% |
|
|
| 24 |
CVS HEALTH CORP |
933,958 |
83,113 |
1.21% |
|
|
| 25 |
HESS CORP |
1,543,275 |
82,750 |
1.20% |
|
|
| 26 |
PFIZER INC |
2,360,862 |
79,962 |
1.16% |
|
|
| 27 |
INGERSOLL-RAND PLC |
1,143,315 |
77,677 |
1.13% |
|
|
| 28 |
TIME WARNER INC |
968,790 |
77,125 |
1.12% |
|
|
| 29 |
BIO RAD LABS INC |
470,577 |
77,085 |
1.12% |
|
|
| 30 |
TARGET CORP |
1,120,865 |
76,981 |
1.12% |
|
|
| 31 |
ELECTRONICS FOR IMAGING INC |
1,534,198 |
75,053 |
1.09% |
|
|
| 32 |
ENERSYS |
1,070,921 |
74,097 |
1.08% |
|
|
| 33 |
BRANDYWINE RLTY TR |
4,717,846 |
73,693 |
1.07% |
|
|
| 34 |
RAMCO-GERSHENSON PPTYS TR |
3,853,167 |
72,208 |
1.05% |
|
|
| 35 |
TREEHOUSE FOODS INC |
823,283 |
71,782 |
1.04% |
|
|
| 36 |
INTERPUBLIC GROUP COS INC |
3,192,281 |
71,347 |
1.04% |
|
|
| 37 |
RAYTHEON CO |
516,734 |
70,343 |
1.02% |
|
|
| 38 |
UNION PAC CORP |
703,134 |
68,577 |
1.00% |
|
|
| 39 |
SOUTHWEST AIRLS CO |
1,762,341 |
68,537 |
1.00% |
|
|
| 40 |
WESTERN ALLIANCE BANCORP |
1,824,794 |
68,503 |
0.99% |
|
|
| 41 |
AXIS CAPITAL HOLDINGS LTD |
1,232,029 |
66,936 |
0.97% |
|
|
| 42 |
METLIFE INC |
1,486,428 |
66,042 |
0.96% |
|
|
| 43 |
WELLS FARGO & CO NEW |
1,490,786 |
66,012 |
0.96% |
|
|
| 44 |
GENERAL ELECTRIC CO |
2,202,981 |
65,252 |
0.95% |
|
|
| 45 |
BANK AMER CORP |
4,266,098 |
63,813 |
0.93% |
|
|
| 46 |
SUNCOR ENERGY INC NEW |
2,279,528 |
63,325 |
0.92% |
|
|
| 47 |
CISCO SYS INC |
1,991,824 |
63,181 |
0.92% |
|
|
| 48 |
TAYLOR MORRISON HOME CORP CL A |
3,587,226 |
63,135 |
0.92% |
|
|
| 49 |
FORESTAR GROUP INC COM |
5,291,700 |
61,966 |
0.90% |
|
|
| 50 |
CIGNA CORPORATION |
460,741 |
60,044 |
0.87% |
|
|
