| 1 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
58,835,000 |
10,223 |
0.07% |
|
PRN |
| 2 |
GENERAL ELECTRIC CO |
7,077,948 |
188,061 |
1.21% |
|
|
| 3 |
AES CORP |
6,605,125 |
87,584 |
0.56% |
|
|
| 4 |
PENNEY J C |
6,361,169 |
53,879 |
0.35% |
|
|
| 5 |
CISCO SYS INC |
4,813,625 |
132,182 |
0.85% |
|
|
| 6 |
NAVIENT |
4,442,599 |
80,900 |
0.52% |
|
|
| 7 |
DANA INCORPORATED |
4,383,496 |
90,212 |
0.58% |
|
|
| 8 |
WP GLIMCHER IN COM |
4,335,241 |
58,656 |
0.38% |
|
|
| 9 |
NABORS INDUSTRIES LTD |
4,092,952 |
59,061 |
0.38% |
|
|
| 10 |
LENNAR |
4,028,588 |
205,619 |
1.32% |
|
|
| 11 |
TWO HBRS INVT CORP |
3,580,413 |
34,873 |
0.22% |
|
|
| 12 |
PFIZER INC |
3,520,101 |
118,029 |
0.76% |
|
|
| 13 |
CORNING INC |
3,410,474 |
67,289 |
0.43% |
|
|
| 14 |
KB HOME |
3,158,131 |
52,425 |
0.34% |
|
|
| 15 |
GAP |
2,965,697 |
113,201 |
0.73% |
|
|
| 16 |
CITIGROUPINC |
2,939,495 |
162,378 |
1.05% |
|
|
| 17 |
COMCAST CORP NEW |
2,866,389 |
172,385 |
1.11% |
|
|
| 18 |
MFA FINANCIAL INC COM |
2,861,256 |
21,145 |
0.14% |
|
|
| 19 |
MICROSOFT CORP |
2,861,221 |
126,323 |
0.81% |
|
|
| 20 |
APPLIED MATLS INC |
2,767,772 |
53,197 |
0.34% |
|
|
| 21 |
INTEL CORP |
2,675,159 |
81,365 |
0.52% |
|
|
| 22 |
TOLL BROTHERS INC |
2,663,037 |
101,701 |
0.65% |
|
|
| 23 |
MONDELEZ INTL INC |
2,656,081 |
109,271 |
0.70% |
|
|
| 24 |
GENERAL GROWTH |
2,650,389 |
68,009 |
0.44% |
|
|
| 25 |
KONINKLIJKE PHILIPS N V |
2,601,626 |
66,237 |
0.43% |
|
|
| 26 |
M D C HLDGS INC COM |
2,565,288 |
76,882 |
0.50% |
|
|
| 27 |
STARBUCKS CORP |
2,530,404 |
135,668 |
0.87% |
|
|
| 28 |
CHESAPEAKE ENERGY CORP |
2,513,918 |
28,080 |
0.18% |
|
|
| 29 |
JPMORGAN CHASE & CO |
2,461,425 |
166,786 |
1.07% |
|
|
| 30 |
GENERAL ELECTRIC CO |
2,411,033 |
64,061 |
0.41% |
|
|
| 31 |
SALESFORCE COM INC |
2,336,345 |
162,680 |
1.05% |
|
|
| 32 |
HOST HOTELS & RESORTS INC |
2,333,796 |
46,279 |
0.30% |
|
|
| 33 |
TEREX CORP NEW |
2,326,490 |
54,091 |
0.35% |
|
|
| 34 |
SYSCO CORP |
2,326,183 |
83,975 |
0.54% |
|
|
| 35 |
TEXTRON INC |
2,311,969 |
103,183 |
0.66% |
|
|
| 36 |
SEALED AIR CORP NEW |
2,193,141 |
112,684 |
0.73% |
|
|
| 37 |
TYCO INTL PLC SHS |
2,066,335 |
79,513 |
0.51% |
|
|
| 38 |
STARBUCKS CORP |
2,055,420 |
110,201 |
0.71% |
|
|
| 39 |
ALLEGHENY TECHNOLOGIES INC |
2,004,038 |
60,522 |
0.39% |
|
|
| 40 |
WEYERHAEUSER CO |
1,986,100 |
62,562 |
0.40% |
|
|
| 41 |
STATE STR CORP |
1,923,525 |
148,111 |
0.95% |
|
|
| 42 |
AT&T INC |
1,914,750 |
68,012 |
0.44% |
|
|
| 43 |
HARTFORD FINL SVCS GROUP INC |
1,912,474 |
79,502 |
0.51% |
|
|
| 44 |
SCHWAB CHARLES CORP |
1,912,215 |
62,434 |
0.40% |
|
|
| 45 |
VISA INC |
1,911,159 |
128,334 |
0.83% |
|
|
| 46 |
MOBILEYE N V AMSTELVEEN |
1,904,384 |
101,256 |
0.65% |
|
|
| 47 |
SALESFORCE COM INC |
1,891,854 |
131,730 |
0.85% |
|
|
| 48 |
AES CORP |
1,880,722 |
24,938 |
0.16% |
|
|
| 49 |
PENNEY J C |
1,849,499 |
15,665 |
0.10% |
|
|
| 50 |
CERNER CORP |
1,816,885 |
125,474 |
0.81% |
|
|
