| 1 |
MERITOR INC |
21,250,000 |
32,433 |
0.34% |
|
PRN |
| 2 |
ANNALY CAP MGMT INC |
8,963,743 |
98,332 |
1.04% |
|
|
| 3 |
PENN WEST PETE LTD NEW |
7,215,683 |
60,323 |
0.64% |
|
|
| 4 |
OMNICARE INC |
5,250,000 |
5,296 |
0.06% |
|
PRN |
| 5 |
OMNICARE INC |
4,225,000 |
4,510 |
0.05% |
|
PRN |
| 6 |
APPLIED MATLS INC |
3,949,033 |
80,639 |
0.85% |
|
|
| 7 |
PFIZER INC |
3,890,156 |
124,951 |
1.32% |
|
|
| 8 |
American Capital Agency |
3,730,241 |
80,163 |
0.85% |
|
|
| 9 |
FIDELITY NATIONAL FINANCIAL IN |
3,374,863 |
106,106 |
1.12% |
|
|
| 10 |
MATTEL INC |
3,169,728 |
127,138 |
1.35% |
|
|
| 11 |
E M C CORP MASS COM |
3,155,312 |
86,487 |
0.92% |
|
|
| 12 |
KKR & CO LP COMMON UNITS |
3,143,601 |
71,800 |
0.76% |
|
|
| 13 |
KROGER CO |
3,078,093 |
134,359 |
1.42% |
|
|
| 14 |
MICROSOFT CORP |
2,967,971 |
121,657 |
1.29% |
|
|
| 15 |
WELLS FARGO & CO NEW |
2,906,245 |
144,556 |
1.53% |
|
|
| 16 |
DIGITAL RLTY TR INC |
2,820,368 |
149,705 |
1.59% |
|
|
| 17 |
METLIFE INC |
2,812,566 |
148,503 |
1.57% |
|
|
| 18 |
JPMORGAN CHASE & CO |
2,701,339 |
163,999 |
1.74% |
|
|
| 19 |
US BANCORP DEL |
2,641,021 |
113,195 |
1.20% |
|
|
| 20 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,533,577 |
50,722 |
0.54% |
|
|
| 21 |
MERCK & CO INC |
2,467,683 |
140,090 |
1.48% |
|
|
| 22 |
HASBRO INC |
2,394,414 |
133,177 |
1.41% |
|
|
| 23 |
MICROCHIP TECHNOLOGY |
2,334,377 |
111,490 |
1.18% |
|
|
| 24 |
ABBOTT LABS |
2,281,647 |
87,867 |
0.93% |
|
|
| 25 |
KINDER MORGAN INC DEL |
2,277,301 |
73,990 |
0.78% |
|
|
| 26 |
MAXIM INTEGR |
2,273,359 |
75,293 |
0.80% |
|
|
| 27 |
CYS INVTS INC COM |
2,239,697 |
18,500 |
0.20% |
|
|
| 28 |
XCEL ENERGY INC |
1,934,331 |
58,726 |
0.62% |
|
|
| 29 |
TEVA PHARMACEUTICAL INDS LTD |
1,906,851 |
100,758 |
1.07% |
|
|
| 30 |
BCE INC |
1,868,495 |
80,607 |
0.85% |
|
|
| 31 |
ABBVIE INC |
1,859,182 |
95,562 |
1.01% |
|
|
| 32 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,783,767 |
21,922 |
0.23% |
|
|
| 33 |
DEERE & CO |
1,698,097 |
154,188 |
1.63% |
|
|
| 34 |
MARATHON OIL CORP |
1,668,763 |
59,274 |
0.63% |
|
|
| 35 |
DISCOVER FINL SVCS |
1,661,138 |
96,662 |
1.02% |
|
|
| 36 |
ROYAL DUTCH SHELL PLC |
1,620,195 |
126,554 |
1.34% |
|
|
| 37 |
COCA COLA CO |
1,569,691 |
60,684 |
0.64% |
|
|
| 38 |
OCCIDENTAL PETE CORP DEL |
1,552,421 |
147,930 |
1.57% |
|
|
| 39 |
EXXON MOBIL CORP |
1,486,929 |
145,244 |
1.54% |
|
|
| 40 |
GLAXOSMITHKLINE PLC |
1,445,912 |
77,255 |
0.82% |
|
|
| 41 |
ACE LTD |
1,413,112 |
139,983 |
1.48% |
|
|
| 42 |
LUMEN TECHNOLOGIES INC |
1,399,825 |
45,971 |
0.49% |
|
|
| 43 |
PNC FINL SVCS GROUP INC |
1,391,730 |
121,080 |
1.28% |
|
|
| 44 |
CAPSTEAD MTG CORP COM NO PAR |
1,375,623 |
17,416 |
0.18% |
|
|
| 45 |
V F CORP |
1,350,514 |
83,570 |
0.88% |
|
|
| 46 |
ENTERPRISE PRODS PARTNERS L |
1,324,765 |
91,885 |
0.97% |
|
|
| 47 |
ARES CAPITAL CORP |
1,299,997 |
22,906 |
0.24% |
|
|
| 48 |
MARATHON PETE CORP |
1,267,897 |
110,358 |
1.17% |
|
|
| 49 |
PACCAR INC |
1,265,825 |
85,367 |
0.90% |
|
|
| 50 |
ALLSTATE CORP |
1,194,583 |
67,590 |
0.72% |
|
|
