| 1 |
XL Group plc |
67,501 |
2,209,307 |
0.34% |
|
|
| 2 |
XILINX INC SR NT CV2.625 17 |
695,000 |
1,154,059 |
0.18% |
|
|
| 3 |
XILINX INC |
46,746 |
2,211,553 |
0.34% |
|
|
| 4 |
WindStream Corp (win) |
235,306 |
2,343,647 |
0.36% |
|
|
| 5 |
Weyerhaeuser Company |
37,479 |
2,126,933 |
0.33% |
|
|
| 6 |
Welltower Inc |
28,763 |
1,660,775 |
0.26% |
|
|
| 7 |
Wells Fargo & Co New |
4,001 |
118,989 |
0.02% |
|
|
| 8 |
WISDOMTREE TR |
122,749 |
6,058,890 |
0.93% |
|
|
| 9 |
WILLIAMS COS INC DEL |
247,566 |
14,410,816 |
2.22% |
|
|
| 10 |
WEYERHAEUSER CO |
81,130 |
2,684,591 |
0.41% |
|
|
| 11 |
WELLS FARGO & CO NEW |
3,034 |
3,685,187 |
0.57% |
|
|
| 12 |
WEC ENERGY CORP. |
47,430 |
2,225,415 |
0.34% |
|
|
| 13 |
W P CAREY INC |
160,492 |
10,335,704 |
1.59% |
|
|
| 14 |
VULCAN MATLS CO |
40,579 |
2,586,911 |
0.40% |
|
|
| 15 |
VODAFONE GROUP PLC NEW |
296,916 |
9,914,025 |
1.53% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
937 |
81,106 |
0.01% |
|
|
| 17 |
VALERO ENERGY CORP NEW |
53,325 |
2,671,582 |
0.41% |
|
|
| 18 |
UNUM GROUP |
65,399 |
2,273,269 |
0.35% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
44,642 |
2,910,211 |
0.45% |
|
|
| 20 |
TUPPERWARE BRANDS CORP |
1,403 |
117,431 |
0.02% |
|
|
| 21 |
TRINITY INDS INC |
1,323,000 |
2,469,290 |
0.38% |
|
|
| 22 |
TRAVELERS COMPANIES INC |
29,226 |
2,749,289 |
0.42% |
|
|
| 23 |
TOLL BROS FIN CORP |
1,181,000 |
1,261,528 |
0.19% |
|
|
| 24 |
TIFFANY & CO NEW |
23,129 |
2,318,682 |
0.36% |
|
|
| 25 |
TESORO CORP |
36,065 |
2,115,933 |
0.33% |
|
|
| 26 |
TECO ENERGY INC COM |
113,411 |
2,095,835 |
0.32% |
|
|
| 27 |
TARGET CORP |
176,854 |
10,248,689 |
1.58% |
|
|
| 28 |
Stanley Black & Decker Inc Corp Unit |
13,040 |
1,721,540 |
0.27% |
|
|
| 29 |
Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E |
4,581 |
119,106 |
0.02% |
|
|
| 30 |
Safeway Inc - Safeway PDC LLC CVR |
83,481 |
2,866,737 |
0.44% |
|
|
| 31 |
STARWOOD PPTY TR INC |
1,031,000 |
1,188,300 |
0.18% |
|
|
| 32 |
STANLEY BLACK & DECKER INC |
11,225 |
1,279,986 |
0.20% |
|
|
| 33 |
SPIRE INC |
37,277 |
1,977,544 |
0.30% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
30,146 |
5,900,175 |
0.91% |
|
|
| 35 |
SHERWIN WILLIAMS CO |
11,933 |
2,469,057 |
0.38% |
|
|
| 36 |
SEMPRA ENERGY |
25,139 |
2,632,304 |
0.41% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
1,322 |
58,987 |
0.01% |
|
|
| 38 |
SEAGATE TECHNOLOGY PLC |
50,951 |
2,895,035 |
0.45% |
|
|
| 39 |
SEADRILL PARTNERS LLC |
341,379 |
11,320,127 |
1.74% |
|
|
| 40 |
SEACOR HOLDINGS INC |
934,000 |
1,075,868 |
0.17% |
|
|
| 41 |
SCANA |
38,347 |
2,063,452 |
0.32% |
|
|
| 42 |
SANDISK CORP |
1,950,000 |
4,010,877 |
0.62% |
|
|
| 43 |
S&P GLOBAL INC |
33,185 |
2,755,350 |
0.42% |
|
|
| 44 |
RYDER SYS INC |
28,320 |
2,494,708 |
0.38% |
|
|
| 45 |
RPM INTL INC SR GLBL CV NT 20 |
1,165,000 |
1,447,075 |
0.22% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
72 |
6,005 |
0.00% |
|
|
| 47 |
ROPER TECHNOLOGIES INC |
16,682 |
2,435,738 |
0.38% |
|
|
| 48 |
ROBERT HALF INTL INC |
49,256 |
2,351,481 |
0.36% |
|
|
| 49 |
REYNOLDS AMERICAN INC |
40,569 |
2,448,339 |
0.38% |
|
|
| 50 |
RAYONIER TRS HLDGS INC |
1,377,000 |
2,131,664 |
0.33% |
|
|
