| 1 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
63,510,000 |
51,681 |
0.21% |
|
PRN |
| 2 |
CHESAPEAKE ENERGY CORP |
8,996,000 |
9,238 |
0.04% |
|
PRN |
| 3 |
GENERAL ELECTRIC CO |
7,697,135 |
199,279 |
0.83% |
|
|
| 4 |
GENERAL ELECTRIC CO |
6,468,235 |
167,463 |
0.70% |
|
|
| 5 |
CISCO SYS INC |
5,992,783 |
134,298 |
0.56% |
|
|
| 6 |
PFIZER INC |
5,967,267 |
191,669 |
0.80% |
|
|
| 7 |
BANK AMER CORP |
5,250,600 |
90,310 |
0.37% |
|
|
| 8 |
AES CORP |
5,147,406 |
73,505 |
0.31% |
|
|
| 9 |
DANA INCORPORATED |
4,946,553 |
115,106 |
0.48% |
|
|
| 10 |
PFIZER INC |
4,439,284 |
142,590 |
0.59% |
|
|
| 11 |
MICROSOFT CORP |
4,327,985 |
177,404 |
0.74% |
|
|
| 12 |
SLM CORP |
4,047,419 |
99,081 |
0.41% |
|
|
| 13 |
INTEL CORP |
3,917,070 |
101,100 |
0.42% |
|
|
| 14 |
CISCO SYS INC |
3,866,333 |
86,645 |
0.36% |
|
|
| 15 |
MONDELEZ INTL INC |
3,764,122 |
130,050 |
0.54% |
|
|
| 16 |
COMCAST CORP NEW |
3,587,587 |
179,451 |
0.75% |
|
|
| 17 |
NABORS INDUSTRIES LTD |
3,508,107 |
86,475 |
0.36% |
|
|
| 18 |
CORNING INC |
3,396,608 |
70,717 |
0.29% |
|
|
| 19 |
INTEL CORP |
3,315,510 |
85,573 |
0.36% |
|
|
| 20 |
CITIGROUPINC |
3,246,228 |
154,520 |
0.64% |
|
|
| 21 |
APPLIED MATLS INC |
3,152,069 |
64,365 |
0.27% |
|
|
| 22 |
AT&T INC |
3,094,557 |
108,526 |
0.45% |
|
|
| 23 |
JPMORGAN CHASE & CO |
3,044,384 |
184,825 |
0.77% |
|
|
| 24 |
DYNEGY INCORPORATED NEW D |
2,966,210 |
73,977 |
0.31% |
|
|
| 25 |
SALESFORCE COM INC |
2,963,828 |
169,205 |
0.70% |
|
|
| 26 |
SALESFORCE COM INC |
2,895,390 |
165,298 |
0.69% |
|
|
| 27 |
TYCO INTL LTD. |
2,890,721 |
122,567 |
0.51% |
|
|
| 28 |
TEREX CORP NEW |
2,854,603 |
126,459 |
0.53% |
|
|
| 29 |
SEALED AIR CORP NEW |
2,852,683 |
93,768 |
0.39% |
|
|
| 30 |
GAP |
2,851,352 |
114,225 |
0.47% |
|
|
| 31 |
TEXTRON INC |
2,812,806 |
110,515 |
0.46% |
|
|
| 32 |
LENNAR |
2,791,256 |
110,590 |
0.46% |
|
|
| 33 |
SCHWAB CHARLES CORP |
2,737,030 |
74,803 |
0.31% |
|
|
| 34 |
KONINKLIJKE PHILIPS N V |
2,582,231 |
90,791 |
0.38% |
|
|
| 35 |
SCHWAB CHARLES CORP |
2,548,713 |
69,656 |
0.29% |
|
|
| 36 |
CERNER CORP |
2,533,031 |
142,483 |
0.59% |
|
|
| 37 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
2,530,000 |
2,059 |
0.01% |
|
PRN |
| 38 |
MICROSOFT CORP |
2,526,671 |
103,568 |
0.43% |
|
|
| 39 |
JPMORGAN CHASE & CO |
2,525,304 |
153,311 |
0.64% |
|
|
| 40 |
STATE STR CORP |
2,503,709 |
174,133 |
0.72% |
|
|
| 41 |
AT&T INC |
2,410,375 |
84,532 |
0.35% |
|
|
| 42 |
CERNER CORP |
2,383,028 |
134,045 |
0.56% |
|
|
| 43 |
WELLS FARGO & CO NEW |
2,381,659 |
118,464 |
0.49% |
|
|
| 44 |
CITIGROUPINC |
2,217,433 |
105,550 |
0.44% |
|
|
| 45 |
BAKER HUGHES INC |
2,206,858 |
143,490 |
0.60% |
|
|
| 46 |
EXXON MOBIL CORP |
2,147,212 |
209,740 |
0.87% |
|
|
| 47 |
MFA FINANCIAL INC COM |
2,140,200 |
16,587 |
0.07% |
|
|
| 48 |
QUALCOMM INC |
2,114,591 |
166,757 |
0.69% |
|
|
| 49 |
COMCAST CORP NEW |
2,086,049 |
104,344 |
0.43% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
2,065,313 |
98,247 |
0.41% |
|
|
