| 1 |
ROYAL BANK OF CANADA |
100,100,000 |
105,909 |
0.29% |
|
PRN |
| 2 |
BANK NOVA |
70,150,000 |
73,286 |
0.20% |
|
PRN |
| 3 |
TORONTO DOMINION BK ONT |
47,800,000 |
46,808 |
0.13% |
|
PRN |
| 4 |
HSBC HOLDINGS PLC |
23,100,000 |
23,505 |
0.06% |
|
PRN |
| 5 |
ROYAL BANK OF CANADA |
18,940,000 |
20,039 |
0.05% |
|
PRN |
| 6 |
BANK NOVA |
12,383,000 |
12,937 |
0.04% |
|
PRN |
| 7 |
XEROX CORP |
8,443,619 |
61,977 |
0.17% |
|
|
| 8 |
CHESAPEAKE ENERGY CORP |
7,682,023 |
45,631 |
0.12% |
|
|
| 9 |
ING GROEP N V |
5,000,000 |
4,968 |
0.01% |
|
PRN |
| 10 |
BARCLAYS PLC |
5,000,000 |
4,986 |
0.01% |
|
PRN |
| 11 |
STAPLES INC |
4,677,250 |
41,020 |
0.11% |
|
|
| 12 |
SOUTHWESTERN ENERGY CO |
4,472,752 |
36,542 |
0.10% |
|
|
| 13 |
AES CORP |
4,458,829 |
49,851 |
0.14% |
|
|
| 14 |
FORD MTR CO DEL |
4,186,504 |
48,730 |
0.13% |
|
|
| 15 |
SANDRIDGE ENERGY INC |
4,107,850 |
75,958 |
0.21% |
|
|
| 16 |
TRANSOCEAN LTD |
3,925,801 |
48,879 |
0.13% |
|
|
| 17 |
HUNTINGTON BANCSHARES INC |
3,767,141 |
50,441 |
0.14% |
|
|
| 18 |
ADVANCED MICRO DEVICES INC |
3,405,621 |
49,550 |
0.13% |
|
|
| 19 |
CORNING INC |
3,388,913 |
91,501 |
0.25% |
|
|
| 20 |
BANK AMER CORP |
3,254,927 |
76,783 |
0.21% |
|
|
| 21 |
FREEPORT-MCMORAN INC |
3,236,987 |
43,245 |
0.12% |
|
|
| 22 |
MARATHON OIL CORP |
3,187,129 |
50,359 |
0.14% |
|
|
| 23 |
HP INC |
3,162,707 |
56,551 |
0.15% |
|
|
| 24 |
CISCO SYS INC |
3,145,047 |
106,302 |
0.29% |
|
|
| 25 |
REGIONS FINANCIAL CORP NEW |
3,078,512 |
44,733 |
0.12% |
|
|
| 26 |
APPLIED MATLS INC |
3,031,363 |
117,922 |
0.32% |
|
|
| 27 |
KEYCORP |
3,020,576 |
53,706 |
0.15% |
|
|
| 28 |
INTEL CORP |
2,929,871 |
105,680 |
0.29% |
|
|
| 29 |
MICROSOFT CORP |
2,771,711 |
182,546 |
0.49% |
|
|
| 30 |
NEWS CORP CL A |
2,706,043 |
35,180 |
0.10% |
|
|
| 31 |
HOST HOTELS & RESORTS INC |
2,681,044 |
50,026 |
0.14% |
|
|
| 32 |
MICRON TECHNOLOGY INC |
2,636,057 |
76,181 |
0.21% |
|
|
| 33 |
NAVIENT |
2,635,546 |
38,900 |
0.11% |
|
|
| 34 |
HEWLETT PACKARD ENTERPRISE C |
2,602,869 |
61,686 |
0.17% |
|
|
| 35 |
WESTERN UN CO |
2,560,029 |
52,097 |
0.14% |
|
|
| 36 |
NRG ENERGY INC |
2,333,240 |
43,634 |
0.12% |
|
|
| 37 |
COMCAST CORP NEW |
2,328,722 |
87,537 |
0.24% |
|
|
| 38 |
COTY INC |
2,315,703 |
41,983 |
0.11% |
|
|
| 39 |
LUMEN TECHNOLOGIES INC |
2,173,598 |
51,232 |
0.14% |
|
|
| 40 |
PEOPLES UNITED FINANCIAL INC |
2,171,887 |
39,528 |
0.11% |
|
|
| 41 |
ARCONIC INC |
2,113,584 |
55,672 |
0.15% |
|
|
| 42 |
KROGER CO |
2,063,591 |
60,856 |
0.16% |
|
|
| 43 |
PFIZER INC |
2,041,932 |
69,854 |
0.19% |
|
|
| 44 |
APPROACH RESOURCES INC |
1,987,200 |
4,987 |
0.01% |
|
|
| 45 |
E TRADE FINANCIAL CORP |
1,967,511 |
68,647 |
0.19% |
|
|
| 46 |
BOSTON SCIENTIFIC CORP |
1,946,725 |
48,416 |
0.13% |
|
|
| 47 |
KINDER MORGAN INC DEL |
1,928,348 |
41,922 |
0.11% |
|
|
| 48 |
GENERAL ELECTRIC CO |
1,910,191 |
56,925 |
0.15% |
|
|
| 49 |
LEUCADIA NATL CORP |
1,901,367 |
49,437 |
0.13% |
|
|
| 50 |
CSRA INC |
1,875,035 |
54,917 |
0.15% |
|
|
