| 1 |
HOSPITALITY PPTYS TR |
7,309,000 |
7,346 |
1.50% |
|
PRN |
| 2 |
Prospect Capital Corporation |
1,340,000 |
1,342 |
0.27% |
|
PRN |
| 3 |
EXXON MOBIL CORP |
274,624 |
25,743 |
5.27% |
|
|
| 4 |
GENERAL ELECTRIC CO |
490,604 |
15,444 |
3.16% |
|
|
| 5 |
MICROSOFT CORP |
237,973 |
12,177 |
2.49% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
123,917 |
10,319 |
2.11% |
|
|
| 7 |
ALPHABET INC |
13,761 |
9,681 |
1.98% |
|
|
| 8 |
EXACT SCIENCES CORP |
785,504 |
9,622 |
1.97% |
|
|
| 9 |
JOHNSON & JOHNSON |
74,896 |
9,085 |
1.86% |
|
|
| 10 |
JPMORGAN CHASE & CO |
142,754 |
8,871 |
1.81% |
|
|
| 11 |
CISCO SYS INC |
294,701 |
8,455 |
1.73% |
|
|
| 12 |
BANK AMER CORP |
629,275 |
8,350 |
1.71% |
|
|
| 13 |
EXPRESS SCRIPTS HLDG CO |
106,879 |
8,101 |
1.66% |
|
|
| 14 |
CHEVRON CORP NEW |
73,059 |
7,659 |
1.57% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
89,440 |
7,573 |
1.55% |
|
|
| 16 |
CITIGROUPINC |
169,258 |
7,175 |
1.47% |
|
|
| 17 |
QUALCOMM INC |
131,880 |
7,065 |
1.45% |
|
|
| 18 |
McKesson Corp |
34,558 |
6,450 |
1.32% |
|
|
| 19 |
VIACOM INC NEW |
149,935 |
6,218 |
1.27% |
|
|
| 20 |
TARGET CORP |
81,006 |
5,656 |
1.16% |
|
|
| 21 |
CIT GROUP INC |
175,172 |
5,590 |
1.14% |
|
|
| 22 |
MASCO CORP |
180,174 |
5,575 |
1.14% |
|
|
| 23 |
STATE STR CORP |
102,059 |
5,503 |
1.13% |
|
|
| 24 |
SCHLUMBERGER LTD |
68,915 |
5,450 |
1.11% |
|
|
| 25 |
DEVON ENERGY CORP NEW |
149,230 |
5,410 |
1.11% |
|
|
| 26 |
ABB LTD |
270,751 |
5,369 |
1.10% |
|
|
| 27 |
CBS CORP NEW |
96,735 |
5,266 |
1.08% |
|
|
| 28 |
FREEPORT-MCMORAN INC |
472,179 |
5,260 |
1.08% |
|
|
| 29 |
ORACLE CORP |
126,160 |
5,164 |
1.06% |
|
|
| 30 |
CELGENE CORP |
52,158 |
5,144 |
1.05% |
|
|
| 31 |
LKQ CORP |
157,571 |
4,995 |
1.02% |
|
|
| 32 |
DISNEY WALT CO |
50,964 |
4,985 |
1.02% |
|
|
| 33 |
NORTHERN TRUST |
74,504 |
4,937 |
1.01% |
|
|
| 34 |
EOG RES INC |
58,548 |
4,884 |
1.00% |
|
|
| 35 |
NXP SEMICONDUCTORS N V |
61,926 |
4,851 |
0.99% |
|
|
| 36 |
JOHNSON CTLS INTL PLC |
108,826 |
4,817 |
0.99% |
|
|
| 37 |
ALLIANCE DATA SYSTEMS CORP |
24,102 |
4,722 |
0.97% |
|
|
| 38 |
ROCKWELL AUTOMATION INC |
40,210 |
4,617 |
0.94% |
|
|
| 39 |
MAXIM INTEGR |
129,320 |
4,615 |
0.94% |
|
|
| 40 |
3M CO |
26,267 |
4,600 |
0.94% |
|
|
| 41 |
ABBVIE INC |
73,057 |
4,523 |
0.93% |
|
|
| 42 |
ASSOCIATED BANC CORP |
262,060 |
4,494 |
0.92% |
|
|
| 43 |
TOPBUILD CORP |
123,810 |
4,482 |
0.92% |
|
|
| 44 |
Hanger Inc |
591,519 |
4,395 |
0.90% |
|
|
| 45 |
INTEL CORP |
133,327 |
4,373 |
0.89% |
|
|
| 46 |
VIAVI SOLUTIONS INC |
656,124 |
4,350 |
0.89% |
|
|
| 47 |
CVS HEALTH CORP |
44,819 |
4,291 |
0.88% |
|
|
| 48 |
HD SUPPLY HLDGS INCORPORATED |
121,640 |
4,236 |
0.87% |
|
|
| 49 |
ILLINOIS TOOL WKS INC |
40,613 |
4,230 |
0.87% |
|
|
| 50 |
FEDEX CORP |
27,747 |
4,211 |
0.86% |
|
|
