| 1 |
SANOFI |
300,000 |
14,373 |
6.11% |
|
|
| 2 |
ASTRAZENECA PLC |
410,000 |
13,977 |
5.94% |
|
|
| 3 |
MERCK & CO INC |
200,000 |
12,818 |
5.45% |
|
|
| 4 |
PFIZER INC |
376,725 |
12,654 |
5.38% |
|
|
| 5 |
GLAXOSMITHKLINE PLC |
281,000 |
12,117 |
5.15% |
|
|
| 6 |
WILLIAMS COS INC DEL |
350,000 |
10,598 |
4.50% |
|
|
| 7 |
JPMORGAN CHASE & CO |
113,600 |
10,383 |
4.41% |
|
|
| 8 |
BP PLC |
290,000 |
10,049 |
4.27% |
|
|
| 9 |
TOTAL S A |
200,000 |
9,918 |
4.21% |
|
|
| 10 |
WESTERN UN CO |
500,000 |
9,525 |
4.05% |
|
|
| 11 |
MORGAN STANLEY |
210,000 |
9,358 |
3.98% |
|
|
| 12 |
MORGAN STANLEY |
190,000 |
8,466 |
3.60% |
|
|
| 13 |
ARCHER DANIELS MIDLAND CO |
175,000 |
7,242 |
3.08% |
|
|
| 14 |
SANOFI |
150,000 |
7,187 |
3.05% |
|
|
| 15 |
STAPLES INC |
700,000 |
7,049 |
2.99% |
|
|
| 16 |
MERCK & CO INC |
100,000 |
6,409 |
2.72% |
|
|
| 17 |
ARCHER DANIELS MIDLAND CO |
150,007 |
6,207 |
2.64% |
|
|
| 18 |
ROYAL DUTCH SHELL PLC |
100,000 |
5,319 |
2.26% |
|
|
| 19 |
ROYAL DUTCH SHELL PLC |
100,000 |
5,319 |
2.26% |
|
|
| 20 |
ARCHER DANIELS MIDLAND CO |
124,993 |
5,172 |
2.20% |
|
|
| 21 |
GLAXOSMITHKLINE PLC |
119,000 |
5,131 |
2.18% |
|
|
| 22 |
STAPLES INC |
500,000 |
5,035 |
2.14% |
|
|
| 23 |
TOTAL S A |
100,000 |
4,959 |
2.11% |
|
|
| 24 |
JPMORGAN CHASE & CO |
46,400 |
4,241 |
1.80% |
|
|
| 25 |
TELEFONAKTIEBOLAGET LM ERICS |
564,000 |
4,044 |
1.72% |
|
|
| 26 |
MORGAN STANLEY |
90,472 |
4,031 |
1.71% |
|
|
| 27 |
TELEFONAKTIEBOLAGET LM ERICS |
536,000 |
3,843 |
1.63% |
|
|
| 28 |
BP PLC |
110,000 |
3,811 |
1.62% |
|
|
| 29 |
WESTERN UN CO |
200,000 |
3,810 |
1.62% |
|
|
| 30 |
JPMORGAN CHASE & CO |
40,000 |
3,656 |
1.55% |
|
|
| 31 |
ASTRAZENECA PLC |
90,000 |
3,068 |
1.30% |
|
|
| 32 |
TELEFONAKTIEBOLAGET LM ERICS |
400,000 |
2,868 |
1.22% |
|
|
| 33 |
PFIZER INC |
19,700 |
662 |
0.28% |
|
|
| 34 |
Newstar Finl Inc Com |
48,679 |
511 |
0.22% |
|
|
| 35 |
QUORUM HEALTH CORP |
110,413 |
458 |
0.19% |
|
|
| 36 |
Newstar Finl Inc Com |
30,872 |
324 |
0.14% |
|
|
| 37 |
QUORUM HEALTH CORP |
62,148 |
258 |
0.11% |
|
|
| 38 |
NEWTEKONE INC |
15,296 |
249 |
0.11% |
|
|
| 39 |
PFIZER INC |
3,575 |
120 |
0.05% |
|
|
| 40 |
QUORUM HEALTH CORP |
10,413 |
43 |
0.02% |
|
|
| 41 |
EGAIN CORP |
21,355 |
36 |
0.02% |
|
|
| 42 |
STAGE STORES INC |
16,489 |
34 |
0.01% |
|
|
| 43 |
COMMUNITY HEALTH SYS INC NEW |
700,000 |
14 |
0.01% |
|
|
| 44 |
COMMUNITY HEALTH SYS INC NEW |
600,000 |
12 |
0.01% |
|
|
| 45 |
COMMUNITY HEALTH SYS INC NEW |
600,000 |
12 |
0.01% |
|
|
| 46 |
QUORUM HEALTH CORP |
1,735 |
7 |
0.00% |
|
|
| 47 |
NEWTEKONE INC |
350 |
6 |
0.00% |
|
|
| 48 |
COMMUNITY HEALTH SYS INC NEW |
100,000 |
2 |
0.00% |
|
|
| 49 |
NEWTEKONE INC |
126 |
2 |
0.00% |
|
|
| 50 |
STAGE STORES INC |
2 |
0 |
0.00% |
|
|
