| 101 |
CVS HEALTH CORP |
12,729 |
1,004,445 |
0.21% |
|
|
| 102 |
CARDINAL HEALTH INC |
13,202 |
950,148 |
0.20% |
|
|
| 103 |
SEASPAN CORP SHS |
102,337 |
935,360 |
0.19% |
|
|
| 104 |
3M CO |
725,000 |
927,833 |
0.19% |
|
|
| 105 |
EQUITY COMWLTH COM SH BEN INT |
30,652 |
926,924 |
0.19% |
|
|
| 106 |
KLA TENCOR CO |
880,000 |
898,376 |
0.19% |
|
|
| 107 |
CHEVRON CORP NEW |
7,535 |
886,911 |
0.18% |
|
|
| 108 |
DOVER CORP |
11,520 |
863,194 |
0.18% |
|
|
| 109 |
HYATT HOTELS CORP |
760,000 |
831,879 |
0.17% |
|
|
| 110 |
WASTE MGMT INC DEL |
11,508 |
816,032 |
0.17% |
|
|
| 111 |
TARGET CORP |
11,066 |
799,297 |
0.17% |
|
|
| 112 |
GOVERNMENT PPTYS INCOME TR |
41,605 |
793,199 |
0.16% |
|
|
| 113 |
LOWES CO INC |
575,000 |
752,358 |
0.16% |
|
|
| 114 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
13,895 |
692,249 |
0.14% |
|
|
| 115 |
PAYCHEX INC |
11,338 |
690,261 |
0.14% |
|
|
| 116 |
PIMCO INCOME STRATEGY FD |
65,216 |
689,333 |
0.14% |
|
|
| 117 |
PIMCO INCOME STRATEGY FUND II COM |
71,610 |
679,579 |
0.14% |
|
|
| 118 |
HEALTHCARE RLTY TR |
22,330 |
677,046 |
0.14% |
|
|
| 119 |
SOUTHWEST AIRLS CO |
12,777 |
636,806 |
0.13% |
|
|
| 120 |
BLACKSTONE GROUP L P |
23,470 |
634,394 |
0.13% |
|
|
| 121 |
ALTRIA GROUP INC |
9,368 |
633,464 |
0.13% |
|
|
| 122 |
Wells Fargo & Co New |
24,655 |
622,292 |
0.13% |
|
|
| 123 |
JPMORGAN CHASE & CO |
7,137 |
615,813 |
0.13% |
|
|
| 124 |
ALLIANZGI CONV & INCOME FD |
92,266 |
588,657 |
0.12% |
|
|
| 125 |
NIKE INC |
11,215 |
570,058 |
0.12% |
|
|
| 126 |
BRISTOL MYERS SQUIBB CO |
9,715 |
567,745 |
0.12% |
|
|
| 127 |
PHILIP MORRIS INTL INC |
6,199 |
567,147 |
0.12% |
|
|
| 128 |
American Capital Agency |
31,156 |
564,858 |
0.12% |
|
|
| 129 |
NICHOLAS APPLEGATE CONV |
98,000 |
559,580 |
0.12% |
|
|
| 130 |
GOLDMAN SACHS GROUP INC |
2,305 |
551,932 |
0.11% |
|
|
| 131 |
BOEING CO |
3,483 |
542,277 |
0.11% |
|
|
| 132 |
TWO HBRS INVT CORP |
59,233 |
516,512 |
0.11% |
|
|
| 133 |
JUNIPER NETWORKS INC |
500,000 |
506,929 |
0.10% |
|
|
| 134 |
STARWOOD PPTY TR INC COM |
22,500 |
493,875 |
0.10% |
|
|
| 135 |
GILEAD SCIENCES INC |
6,895 |
493,720 |
0.10% |
|
|
| 136 |
ORACLE CORP |
470,000 |
489,850 |
0.10% |
|
|
| 137 |
WELLS FARGO INCOME OPPORTUNI |
57,573 |
488,219 |
0.10% |
|
|
| 138 |
TESORO CORP |
5,159 |
451,143 |
0.09% |
|
|
| 139 |
CMS ENERGY CORP |
10,839 |
451,139 |
0.09% |
|
|
| 140 |
CHIMERA INVT CORP |
26,400 |
449,328 |
0.09% |
|
|
| 141 |
SONOCO PRODS CO |
8,517 |
448,852 |
0.09% |
|
|
| 142 |
BROCADE COMMUNICATIONS SYS I |
445,000 |
447,759 |
0.09% |
|
|
| 143 |
MAGELLAN MIDSTREAM PRTNRS LP |
5,704 |
431,394 |
0.09% |
|
|
| 144 |
COCA COLA CO |
10,236 |
424,393 |
0.09% |
|
|
| 145 |
WESTERN ASSET HIGH INCM FD I |
59,468 |
421,033 |
0.09% |
|
|
| 146 |
ARMOUR RESIDENTIAL REIT INC |
18,198 |
394,715 |
0.08% |
|
|
| 147 |
CYS INVTS INC COM |
50,000 |
386,500 |
0.08% |
|
|
| 148 |
ORACLE CORP |
9,413 |
361,939 |
0.07% |
|
|
| 149 |
US Bancorp Del |
14,030 |
353,696 |
0.07% |
|
|
| 150 |
GRANITE CONSTR INC |
6,200 |
341,000 |
0.07% |
|
|
