| 1 |
MERITOR INC |
16,250,000 |
26,762 |
0.26% |
|
PRN |
| 2 |
ANNALY CAP MGMT INC |
6,791,890 |
73,420 |
0.71% |
|
|
| 3 |
OMNICARE INC |
5,250,000 |
6,274 |
0.06% |
|
PRN |
| 4 |
FIDELITY NATIONAL FINANCIAL |
4,639,803 |
159,841 |
1.54% |
|
|
| 5 |
OMNICARE INC |
4,225,000 |
4,541 |
0.04% |
|
PRN |
| 6 |
KKR & CO LP COMMON UNITS |
4,107,065 |
95,325 |
0.92% |
|
|
| 7 |
APPLIED MATLS INC |
3,954,924 |
98,557 |
0.95% |
|
|
| 8 |
PFIZER INC |
3,560,364 |
110,905 |
1.07% |
|
|
| 9 |
E M C CORP MASS COM |
3,357,627 |
99,856 |
0.96% |
|
|
| 10 |
American Capital Agency |
3,084,621 |
67,338 |
0.65% |
|
|
| 11 |
MICROCHIP TECHNOLOGY |
2,956,037 |
133,347 |
1.29% |
|
|
| 12 |
KINDER MORGAN INC DEL |
2,909,253 |
123,090 |
1.19% |
|
|
| 13 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,907,940 |
65,080 |
0.63% |
|
|
| 14 |
WELLS FARGO & CO NEW |
2,854,955 |
156,509 |
1.51% |
|
|
| 15 |
HASBRO INC |
2,776,664 |
152,688 |
1.47% |
|
|
| 16 |
METLIFE INC |
2,761,240 |
149,355 |
1.44% |
|
|
| 17 |
JPMORGAN CHASE & CO |
2,677,030 |
167,529 |
1.61% |
|
|
| 18 |
US BANCORP DEL |
2,580,268 |
115,983 |
1.12% |
|
|
| 19 |
ABBOTT LABS |
2,496,055 |
112,372 |
1.08% |
|
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
2,388,855 |
86,286 |
0.83% |
|
|
| 21 |
DIGITAL RLTY TR INC |
2,369,601 |
157,105 |
1.51% |
|
|
| 22 |
MERCK & CO INC |
2,357,389 |
133,876 |
1.29% |
|
|
| 23 |
ARES CAPITAL CORP |
2,306,089 |
35,986 |
0.35% |
|
|
| 24 |
MEDICAL PPTYS TRUST INC |
2,291,390 |
31,575 |
0.30% |
|
|
| 25 |
MICROSOFT CORP |
2,193,247 |
101,877 |
0.98% |
|
|
| 26 |
MARATHON OIL CORP |
2,162,395 |
61,174 |
0.59% |
|
|
| 27 |
MAXIM INTEGR |
2,139,992 |
68,202 |
0.66% |
|
|
| 28 |
APPLE INC |
2,096,922 |
231,458 |
2.23% |
|
|
| 29 |
CAPSTEAD MTG CORP COM NO PAR |
2,086,428 |
25,622 |
0.25% |
|
|
| 30 |
CYS INVTS INC COM |
2,051,032 |
17,885 |
0.17% |
|
|
| 31 |
XCEL ENERGY INC |
1,997,624 |
71,755 |
0.69% |
|
|
| 32 |
JOHNSON CTLS INTL PLC |
1,988,032 |
96,102 |
0.93% |
|
|
| 33 |
BCE INC |
1,911,536 |
87,663 |
0.84% |
|
|
| 34 |
KROGER CO |
1,881,818 |
120,831 |
1.16% |
|
|
| 35 |
TEVA PHARMACEUTICAL INDS LTD |
1,814,118 |
104,330 |
1.01% |
|
|
| 36 |
DEERE & CO |
1,759,340 |
155,649 |
1.50% |
|
|
| 37 |
ABBVIE INC |
1,759,259 |
115,126 |
1.11% |
|
|
| 38 |
DISCOVER FINL SVCS |
1,740,484 |
113,985 |
1.10% |
|
|
| 39 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,733,414 |
17,958 |
0.17% |
|
|
| 40 |
VERIZON COMMUNICATIONS INC |
1,683,089 |
78,735 |
0.76% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
1,644,371 |
132,553 |
1.28% |
|
|
| 42 |
HERCULES CAPITAL INC |
1,592,684 |
23,699 |
0.23% |
|
|
| 43 |
COCA COLA CO |
1,577,520 |
66,603 |
0.64% |
|
|
| 44 |
EXXON MOBIL CORP |
1,547,806 |
143,095 |
1.38% |
|
|
| 45 |
MATTEL INC |
1,528,234 |
47,291 |
0.46% |
|
|
| 46 |
PNC FINL SVCS GROUP INC |
1,479,824 |
135,004 |
1.30% |
|
|
| 47 |
ROYAL DUTCH SHELL PLC |
1,477,635 |
102,784 |
0.99% |
|
|
| 48 |
PACCAR INC |
1,474,403 |
100,274 |
0.97% |
|
|
| 49 |
ATLAS PIPELINE PARTNERS LP |
1,418,616 |
38,672 |
0.37% |
|
|
| 50 |
MARATHON PETE CORP |
1,396,630 |
126,060 |
1.22% |
|
|
