| 1 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
63,510,000 |
33,660 |
0.14% |
|
PRN |
| 2 |
Chimera Investment Corp REIT |
11,604,463 |
36,902 |
0.15% |
|
|
| 3 |
GENERAL ELECTRIC CO |
9,211,541 |
232,776 |
0.97% |
|
|
| 4 |
SLM CORP |
8,575,859 |
87,388 |
0.37% |
|
|
| 5 |
AES CORP |
7,200,766 |
99,155 |
0.41% |
|
|
| 6 |
CISCO SYS INC |
6,727,625 |
187,129 |
0.78% |
|
|
| 7 |
PENNEY J C |
6,286,640 |
40,737 |
0.17% |
|
|
| 8 |
DANA INCORPORATED |
5,984,817 |
130,110 |
0.54% |
|
|
| 9 |
NAVIENT |
5,485,907 |
118,550 |
0.50% |
|
|
| 10 |
PFIZER INC |
5,041,284 |
157,036 |
0.66% |
|
|
| 11 |
TWO HBRS INVT CORP |
4,671,398 |
46,807 |
0.20% |
|
|
| 12 |
CORNING INC |
4,632,002 |
106,212 |
0.44% |
|
|
| 13 |
GENERAL ELECTRIC CO |
4,615,205 |
116,626 |
0.49% |
|
|
| 14 |
KB HOME |
4,605,966 |
76,229 |
0.32% |
|
|
| 15 |
NABORS INDUSTRIES LTD |
4,309,888 |
55,942 |
0.23% |
|
|
| 16 |
APPLIED MATLS INC |
4,293,341 |
106,990 |
0.45% |
|
|
| 17 |
COMCAST CORP NEW |
4,186,092 |
242,835 |
1.02% |
|
|
| 18 |
MFA FINANCIAL INC COM |
4,125,815 |
32,965 |
0.14% |
|
|
| 19 |
INTEL CORP |
4,090,936 |
148,460 |
0.62% |
|
|
| 20 |
MONDELEZ INTL INC |
3,955,404 |
143,680 |
0.60% |
|
|
| 21 |
CITIGROUPINC |
3,923,026 |
212,275 |
0.89% |
|
|
| 22 |
LENNAR |
3,857,436 |
172,852 |
0.72% |
|
|
| 23 |
SALESFORCE COM INC |
3,838,937 |
227,687 |
0.95% |
|
|
| 24 |
GAP |
3,694,415 |
155,572 |
0.65% |
|
|
| 25 |
TEXTRON INC |
3,679,365 |
154,938 |
0.65% |
|
|
| 26 |
MICROSOFT CORP |
3,578,172 |
166,206 |
0.70% |
|
|
| 27 |
JPMORGAN CHASE & CO |
3,349,933 |
209,639 |
0.88% |
|
|
| 28 |
SEALED AIR CORP NEW |
3,347,745 |
142,045 |
0.59% |
|
|
| 29 |
MICROSOFT CORP |
3,164,655 |
146,998 |
0.61% |
|
|
| 30 |
TEREX CORP NEW |
3,143,556 |
87,642 |
0.37% |
|
|
| 31 |
SCHWAB CHARLES CORP |
3,091,079 |
93,320 |
0.39% |
|
|
| 32 |
CERNER CORP |
3,078,189 |
199,036 |
0.83% |
|
|
| 33 |
BANK AMER CORP |
2,943,550 |
52,660 |
0.22% |
|
|
| 34 |
M D C HLDGS INC COM |
2,939,805 |
77,817 |
0.33% |
|
|
| 35 |
PFIZER INC |
2,923,837 |
91,078 |
0.38% |
|
|
| 36 |
CISCO SYS INC |
2,861,993 |
79,606 |
0.33% |
|
|
| 37 |
TYCO INTL PLC SHS |
2,828,415 |
124,054 |
0.52% |
|
|
| 38 |
STATE STR CORP |
2,821,432 |
221,482 |
0.93% |
|
|
| 39 |
KONINKLIJKE PHILIPS N V |
2,788,511 |
80,867 |
0.34% |
|
|
| 40 |
ALLEGHENY TECHNOLOGIES INC |
2,742,089 |
95,342 |
0.40% |
|
|
| 41 |
TOLL BROTHERS INC |
2,721,491 |
93,265 |
0.39% |
|
|
| 42 |
COLONY CAPITAL CL A ORD |
2,698,098 |
64,269 |
0.27% |
|
|
| 43 |
AT&T INC |
2,668,187 |
89,624 |
0.37% |
|
|
| 44 |
ARM HOLDINGS PLC ADR |
2,657,697 |
123,051 |
0.51% |
|
|
| 45 |
GENERAL GROWTH |
2,633,906 |
74,092 |
0.31% |
|
|
| 46 |
GAMING & LEISURE PPTYS INC |
2,543,098 |
74,614 |
0.31% |
|
|
| 47 |
HARTFORD FINL SVCS GROUP INC |
2,542,575 |
106,000 |
0.44% |
|
|
| 48 |
SALESFORCE COM INC |
2,504,465 |
148,540 |
0.62% |
|
|
| 49 |
HOST HOTELS & RESORTS INC |
2,419,108 |
57,502 |
0.24% |
|
|
| 50 |
MERCK & CO INC |
2,298,745 |
130,546 |
0.55% |
|
|
