| 1 |
MERITOR INC |
21,250,000 |
32,433 |
0.34% |
|
PRN |
| 2 |
OMNICARE INC |
5,250,000 |
5,296 |
0.06% |
|
PRN |
| 3 |
OMNICARE INC |
4,225,000 |
4,510 |
0.05% |
|
PRN |
| 4 |
APPLE INC |
345,519 |
185,453 |
1.96% |
|
|
| 5 |
JPMORGAN CHASE & CO |
2,701,339 |
163,999 |
1.74% |
|
|
| 6 |
DEERE & CO |
1,698,097 |
154,188 |
1.63% |
|
|
| 7 |
DIGITAL RLTY TR INC |
2,820,368 |
149,705 |
1.59% |
|
|
| 8 |
METLIFE INC |
2,812,566 |
148,503 |
1.57% |
|
|
| 9 |
OCCIDENTAL PETE CORP DEL |
1,552,421 |
147,930 |
1.57% |
|
|
| 10 |
EXXON MOBIL CORP |
1,486,929 |
145,244 |
1.54% |
|
|
| 11 |
WELLS FARGO & CO NEW |
2,906,245 |
144,556 |
1.53% |
|
|
| 12 |
MERCK & CO INC |
2,467,683 |
140,090 |
1.48% |
|
|
| 13 |
ACE LTD |
1,413,112 |
139,983 |
1.48% |
|
|
| 14 |
KROGER CO |
3,078,093 |
134,359 |
1.42% |
|
|
| 15 |
HASBRO INC |
2,394,414 |
133,177 |
1.41% |
|
|
| 16 |
CHEVRON CORP NEW |
1,118,438 |
132,993 |
1.41% |
|
|
| 17 |
BLACKROCK INC |
410,135 |
128,979 |
1.37% |
|
|
| 18 |
MATTEL INC |
3,169,728 |
127,138 |
1.35% |
|
|
| 19 |
ROYAL DUTCH SHELL PLC |
1,620,195 |
126,554 |
1.34% |
|
|
| 20 |
PFIZER INC |
3,890,156 |
124,951 |
1.32% |
|
|
| 21 |
MICROSOFT CORP |
2,967,971 |
121,657 |
1.29% |
|
|
| 22 |
PNC FINL SVCS GROUP INC |
1,391,730 |
121,080 |
1.28% |
|
|
| 23 |
US BANCORP DEL |
2,641,021 |
113,195 |
1.20% |
|
|
| 24 |
MICROCHIP TECHNOLOGY |
2,334,377 |
111,490 |
1.18% |
|
|
| 25 |
MARATHON PETE CORP |
1,267,897 |
110,358 |
1.17% |
|
|
| 26 |
FIDELITY NATIONAL FINANCIAL IN |
3,374,863 |
106,106 |
1.12% |
|
|
| 27 |
SEMPRA ENERGY |
1,062,506 |
102,808 |
1.09% |
|
|
| 28 |
TEVA PHARMACEUTICAL INDS LTD |
1,906,851 |
100,758 |
1.07% |
|
|
| 29 |
ANNALY CAP MGMT INC |
8,963,743 |
98,332 |
1.04% |
|
|
| 30 |
DISCOVER FINL SVCS |
1,661,138 |
96,662 |
1.02% |
|
|
| 31 |
ABBVIE INC |
1,859,182 |
95,562 |
1.01% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
1,324,765 |
91,885 |
0.97% |
|
|
| 33 |
ABBOTT LABS |
2,281,647 |
87,867 |
0.93% |
|
|
| 34 |
E M C CORP MASS COM |
3,155,312 |
86,487 |
0.92% |
|
|
| 35 |
PACCAR INC |
1,265,825 |
85,367 |
0.90% |
|
|
| 36 |
AUTOLIV INC |
837,189 |
84,011 |
0.89% |
|
|
| 37 |
JOHNSON & JOHNSON |
854,121 |
83,900 |
0.89% |
|
|
| 38 |
V F CORP |
1,350,514 |
83,570 |
0.88% |
|
|
| 39 |
LOCKHEED MARTIN CORP |
502,206 |
81,980 |
0.87% |
|
|
| 40 |
APPLIED MATLS INC |
3,949,033 |
80,639 |
0.85% |
|
|
| 41 |
BCE INC |
1,868,495 |
80,607 |
0.85% |
|
|
| 42 |
American Capital Agency |
3,730,241 |
80,163 |
0.85% |
|
|
| 43 |
GLAXOSMITHKLINE PLC |
1,445,912 |
77,255 |
0.82% |
|
|
| 44 |
TOTAL S A |
1,160,925 |
76,157 |
0.81% |
|
|
| 45 |
NOVARTIS A G |
890,575 |
75,717 |
0.80% |
|
|
| 46 |
MAXIM INTEGR |
2,273,359 |
75,293 |
0.80% |
|
|
| 47 |
KINDER MORGAN INC DEL |
2,277,301 |
73,990 |
0.78% |
|
|
| 48 |
RAYTHEON CO |
745,839 |
73,681 |
0.78% |
|
|
| 49 |
NEXTERA ENERGY INC |
762,424 |
72,902 |
0.77% |
|
|
| 50 |
UNION PAC CORP |
384,108 |
72,082 |
0.76% |
|
|
