| 1 |
ISHARES MSCI SINGAP ETF |
409,684 |
5,538,932 |
0.85% |
|
|
| 2 |
BUNGE LTD |
15,667 |
1,624,103 |
0.25% |
|
|
| 3 |
Northstar Realty Eur |
641,918 |
11,156,534 |
1.72% |
|
|
| 4 |
PEABODY ENERGY CORP |
119,918 |
1,960,659 |
0.30% |
|
|
| 5 |
ACCESS MIDSTREAM PARTNERS LP |
164,169 |
10,432,951 |
1.61% |
|
|
| 6 |
ACE LTD |
26,584 |
2,756,760 |
0.42% |
|
|
| 7 |
AEGON N V |
4,145 |
120,578 |
0.02% |
|
|
| 8 |
AK STL HLDG CORP |
300 |
2,388 |
0.00% |
|
|
| 9 |
ALEXANDRIA REAL ESTATE EQ IN |
73,170 |
2,038,296 |
0.31% |
|
|
| 10 |
ALPS ETF TR |
102,054 |
1,939,026 |
0.30% |
|
|
| 11 |
ALTERA CORPORATION |
58,805 |
2,044,061 |
0.31% |
|
|
| 12 |
ALTRIA GROUP INC |
3,019 |
126,629 |
0.02% |
|
|
| 13 |
AMERICAN RLTY CAP PPTYS INC |
817,975 |
10,249,226 |
1.58% |
|
|
| 14 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
18,765 |
1,996,596 |
0.31% |
|
|
| 15 |
AMPHENOL CORP NEW |
25,877 |
2,492,990 |
0.38% |
|
|
| 16 |
ANALOG DEVICES INC |
42,539 |
2,300,083 |
0.35% |
|
|
| 17 |
ANTHEM INC |
2,739,000 |
4,238,899 |
0.65% |
|
|
| 18 |
APARTMENT INVT & MGMT CO |
67,327 |
2,172,642 |
0.33% |
|
|
| 19 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,885,000 |
2,103,298 |
0.32% |
|
|
| 20 |
APPLE INC |
126,168 |
11,724,792 |
1.81% |
|
|
| 21 |
APPLIED MATLS INC |
134,118 |
3,024,360 |
0.47% |
|
|
| 22 |
ARES CAP CORP |
1,788,000 |
1,995,760 |
0.31% |
|
|
| 23 |
ARES CAPITAL CORP |
6,910 |
123,412 |
0.02% |
|
|
| 24 |
Allergan plc |
20,012 |
3,386,430 |
0.52% |
|
|
| 25 |
BCE INC |
234,898 |
10,654,977 |
1.64% |
|
|
| 26 |
BEMIS INC |
47,736 |
1,940,945 |
0.30% |
|
|
| 27 |
BLACKROCK INC |
33,628 |
10,747,508 |
1.66% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
73,674 |
3,573,925 |
0.55% |
|
|
| 29 |
BROADCOM CORP CL A |
71,439 |
2,651,815 |
0.41% |
|
|
| 30 |
BROWN FORMAN CORP |
26,450 |
2,490,796 |
0.38% |
|
|
| 31 |
Banc of California Inc. |
2,192 |
124,944 |
0.02% |
|
|
| 32 |
CA INC |
70,078 |
2,014,041 |
0.31% |
|
|
| 33 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
100,078 |
1,766,376 |
0.27% |
|
|
| 34 |
CENTERPOINT ENERGY INC |
89,612 |
2,288,690 |
0.35% |
|
|
| 35 |
CHESAPEAKE ENERGY CORP |
1,818,000 |
1,940,851 |
0.30% |
|
|
| 36 |
CIGNA CORPORATION |
26,964 |
2,479,879 |
0.38% |
|
|
| 37 |
CINTAS CORP |
38,316 |
2,434,598 |
0.38% |
|
|
| 38 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
12,237 |
615,765 |
0.09% |
|
|
| 39 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
185 |
5,534 |
0.00% |
|
|
| 40 |
CLOROX CO DEL |
24,823 |
2,268,822 |
0.35% |
|
|
| 41 |
CME GROUP INC |
33,296 |
2,362,351 |
0.36% |
|
|
| 42 |
CMS ENERGY CORP |
71,655 |
2,232,053 |
0.34% |
|
|
| 43 |
COCA COLA CO |
252,830 |
10,709,878 |
1.65% |
|
|
| 44 |
COMERICA INC |
45,835 |
2,299,083 |
0.35% |
|
|
| 45 |
COMPUTER SCIENCES CORP |
36,325 |
2,295,740 |
0.35% |
|
|
| 46 |
CORNING INC |
139,761 |
3,067,753 |
0.47% |
|
|
| 47 |
Centerpoint Energy Inc |
17,145 |
972,618 |
0.15% |
|
|
| 48 |
Citigroup Inc |
4,296 |
118,780 |
0.02% |
|
|
| 49 |
DANAHER CORP DEL |
37,816 |
2,977,253 |
0.46% |
|
|
| 50 |
DARDEN RESTAURANTS INC |
41,882 |
1,937,880 |
0.30% |
|
|
