| 1 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
63,510,000 |
43,822 |
0.18% |
|
PRN |
| 2 |
GENERAL ELECTRIC CO |
7,629,039 |
195,456 |
0.79% |
|
|
| 3 |
GENERAL ELECTRIC CO |
6,771,485 |
173,485 |
0.70% |
|
|
| 4 |
SLM CORP |
6,583,869 |
56,358 |
0.23% |
|
|
| 5 |
CISCO SYS INC |
5,654,330 |
142,319 |
0.57% |
|
|
| 6 |
BANK AMER CORP |
5,151,200 |
87,828 |
0.35% |
|
|
| 7 |
AES CORP |
5,120,757 |
72,612 |
0.29% |
|
|
| 8 |
MICROSOFT CORP |
4,839,926 |
224,379 |
0.90% |
|
|
| 9 |
DANA INCORPORATED |
4,762,996 |
91,307 |
0.37% |
|
|
| 10 |
KB HOME |
4,509,302 |
67,369 |
0.27% |
|
|
| 11 |
MFA FINANCIAL INC COM |
4,487,200 |
34,910 |
0.14% |
|
|
| 12 |
PFIZER INC |
4,340,769 |
128,357 |
0.52% |
|
|
| 13 |
NAVIENT |
4,319,861 |
76,505 |
0.31% |
|
|
| 14 |
PFIZER INC |
4,318,364 |
127,694 |
0.51% |
|
|
| 15 |
TWO HBRS INVT CORP |
4,040,142 |
39,068 |
0.16% |
|
|
| 16 |
CISCO SYS INC |
3,968,583 |
99,889 |
0.40% |
|
|
| 17 |
CORNING INC |
3,597,640 |
69,578 |
0.28% |
|
|
| 18 |
INTEL CORP |
3,461,688 |
120,536 |
0.48% |
|
|
| 19 |
APPLIED MATLS INC |
3,414,377 |
73,785 |
0.30% |
|
|
| 20 |
COMCAST CORP NEW |
3,391,464 |
182,393 |
0.73% |
|
|
| 21 |
INTEL CORP |
3,382,307 |
117,772 |
0.47% |
|
|
| 22 |
MONDELEZ INTL INC |
3,371,275 |
115,517 |
0.46% |
|
|
| 23 |
CITIGROUPINC |
3,302,492 |
171,135 |
0.69% |
|
|
| 24 |
GAP |
3,221,347 |
134,298 |
0.54% |
|
|
| 25 |
AT&T INC |
3,134,633 |
110,464 |
0.44% |
|
|
| 26 |
NABORS INDUSTRIES LTD |
3,116,477 |
70,931 |
0.29% |
|
|
| 27 |
SALESFORCE COM INC |
3,015,699 |
173,493 |
0.70% |
|
|
| 28 |
APPLE INC |
2,936,411 |
295,843 |
1.19% |
|
|
| 29 |
M D C HLDGS INC COM |
2,842,010 |
71,960 |
0.29% |
|
|
| 30 |
MICROSOFT CORP |
2,817,161 |
130,604 |
0.53% |
|
|
| 31 |
JPMORGAN CHASE & CO |
2,810,943 |
169,331 |
0.68% |
|
|
| 32 |
SALESFORCE COM INC |
2,802,089 |
161,204 |
0.65% |
|
|
| 33 |
SEALED AIR CORP NEW |
2,798,861 |
97,624 |
0.39% |
|
|
| 34 |
TEXTRON INC |
2,782,590 |
100,145 |
0.40% |
|
|
| 35 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
2,730,000 |
1,884 |
0.01% |
|
PRN |
| 36 |
LENNAR |
2,729,553 |
105,989 |
0.43% |
|
|
| 37 |
KONINKLIJKE PHILIPS N V |
2,634,548 |
83,542 |
0.34% |
|
|
| 38 |
TOLL BROTHERS INC |
2,623,138 |
81,737 |
0.33% |
|
|
| 39 |
HOST HOTELS & RESORTS INC |
2,608,600 |
55,641 |
0.22% |
|
|
| 40 |
JPMORGAN CHASE & CO |
2,578,318 |
155,318 |
0.62% |
|
|
| 41 |
TEREX CORP NEW |
2,564,344 |
81,469 |
0.33% |
|
|
| 42 |
SCHWAB CHARLES CORP |
2,552,660 |
75,023 |
0.30% |
|
|
| 43 |
COLONY CAPITAL CL A ORD |
2,498,661 |
55,920 |
0.22% |
|
|
| 44 |
SCHWAB CHARLES CORP |
2,464,386 |
72,428 |
0.29% |
|
|
| 45 |
CERNER CORP |
2,457,415 |
146,388 |
0.59% |
|
|
| 46 |
STATE STR CORP |
2,441,080 |
179,688 |
0.72% |
|
|
| 47 |
TYCO INTL LTD. |
2,384,825 |
106,292 |
0.43% |
|
|
| 48 |
CITIGROUPINC |
2,361,377 |
122,367 |
0.49% |
|
|
| 49 |
WELLS FARGO & CO NEW |
2,329,849 |
120,849 |
0.49% |
|
|
| 50 |
PENNEY J C |
2,319,658 |
23,289 |
0.09% |
|
|
