| 1 |
JPMORGAN CHASE & CO |
12,120,243 |
734,244 |
4.09% |
|
|
| 2 |
CME GROUP INC |
6,775,442 |
641,702 |
3.57% |
|
|
| 3 |
ROYAL DUTCH SHELL PLC |
10,023,476 |
597,900 |
3.33% |
|
|
| 4 |
NXP SEMICONDUCTORS N V |
4,419,595 |
443,551 |
2.47% |
|
|
| 5 |
LIBERTY GLOBAL PLC |
8,020,954 |
399,524 |
2.22% |
|
|
| 6 |
HOME DEPOT INC |
3,022,204 |
343,353 |
1.91% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
4,005,353 |
333,406 |
1.86% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
3,633,267 |
307,665 |
1.71% |
|
|
| 9 |
VODAFONE GROUP PLC NEW |
9,283,987 |
303,401 |
1.69% |
|
|
| 10 |
QUALCOMM INC |
3,774,916 |
261,753 |
1.46% |
|
|
| 11 |
TARGET CORP |
3,111,042 |
255,323 |
1.42% |
|
|
| 12 |
PERRIGO CO PLC |
1,519,708 |
251,588 |
1.40% |
|
|
| 13 |
MFA FINANCIAL INC COM |
31,357,182 |
246,467 |
1.37% |
|
|
| 14 |
STAPLES INC |
14,200,317 |
231,252 |
1.29% |
|
|
| 15 |
ALLERGAN PLC |
769,763 |
229,097 |
1.27% |
|
|
| 16 |
PFIZER INC |
6,476,514 |
225,318 |
1.25% |
|
|
| 17 |
VALEANT PHARMACEUTICALS INTL |
1,081,661 |
214,840 |
1.20% |
|
|
| 18 |
GILEAD SCIENCES INC |
2,165,282 |
212,479 |
1.18% |
|
|
| 19 |
INTEL CORP |
6,762,907 |
211,476 |
1.18% |
|
|
| 20 |
TWO HBRS INVT CORP |
19,722,529 |
209,453 |
1.17% |
|
|
| 21 |
Nielsen Holdings B.V. |
4,689,321 |
209,003 |
1.16% |
|
|
| 22 |
ARES CAPITAL CORP |
11,881,829 |
204,011 |
1.14% |
|
|
| 23 |
KINDER MORGAN INC DEL |
4,777,067 |
200,923 |
1.12% |
|
|
| 24 |
INVESCO MORTGAGE CAPITAL INC |
12,832,531 |
199,289 |
1.11% |
|
|
| 25 |
CROWN CASTLE |
2,370,253 |
195,641 |
1.09% |
|
|
| 26 |
KKR & CO LP COMMON UNITS |
8,036,657 |
183,316 |
1.02% |
|
|
| 27 |
BLACKSTONE GROUP L P |
4,707,766 |
183,085 |
1.02% |
|
|
| 28 |
TELEFONICA BRASIL SA |
11,880,432 |
181,652 |
1.01% |
|
|
| 29 |
WILLIAMS COS INC DEL |
3,560,291 |
180,115 |
1.00% |
|
|
| 30 |
LORILLARD |
2,729,620 |
178,381 |
0.99% |
|
|
| 31 |
ICICI BANK LIMITED |
17,163,344 |
177,812 |
0.99% |
|
|
| 32 |
APPLE INC |
1,422,028 |
176,943 |
0.98% |
|
|
| 33 |
NUCOR CORP |
3,626,246 |
172,355 |
0.96% |
|
|
| 34 |
TAIWAN SEMICONDUCTOR MFG LTD |
7,117,673 |
167,123 |
0.93% |
|
|
| 35 |
APOLLO INVT CORP |
21,254,016 |
163,125 |
0.91% |
|
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
1,844,907 |
161,983 |
0.90% |
|
|
| 37 |
DUKE ENERGY CORP NEW |
2,098,883 |
161,152 |
0.90% |
|
|
| 38 |
AMERICA MOVIL SAB DE CV ADR SPONSORED |
7,839,502 |
160,396 |
0.89% |
|
|
| 39 |
WASHINGTON REAL ESTATE INVT |
5,722,387 |
158,110 |
0.88% |
|
|
| 40 |
HOLLYFRONTIER CORP |
3,429,399 |
138,102 |
0.77% |
|
|
| 41 |
MICRON TECHNOLOGY INC |
5,058,942 |
137,249 |
0.76% |
|
|
| 42 |
DOMINION ENERGY INC |
1,923,661 |
136,330 |
0.76% |
|
|
| 43 |
EXPRESS SCRIPTS HLDG CO |
1,462,216 |
126,876 |
0.71% |
|
|
| 44 |
SCHLUMBERGER LTD |
1,518,509 |
126,704 |
0.71% |
|
|
| 45 |
HELMERICH & PAYNE INC |
1,771,774 |
120,605 |
0.67% |
|
|
| 46 |
AMERICAN RLTY CAP PPTYS INC |
11,692,284 |
115,169 |
0.64% |
|
|
| 47 |
AT&T INC |
3,431,845 |
112,050 |
0.62% |
|
|
| 48 |
CITIGROUP INC |
2,110,410 |
108,728 |
0.61% |
|
|
| 49 |
COPA HOLDINGS INC |
1,063,823 |
107,414 |
0.60% |
|
|
| 50 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
8,400,000 |
106,176 |
0.59% |
|
|
