| 1 |
FANNIE MAE |
1,787,915 |
7,992 |
1.95% |
|
|
| 2 |
BANK AMER CORP |
985,265 |
13,074 |
3.19% |
|
|
| 3 |
FEDL NATL MTG ASSN NON CU |
565,805 |
2,637 |
0.64% |
|
|
| 4 |
CORNING INC |
562,649 |
11,523 |
2.82% |
|
|
| 5 |
FEDL HOME LOAN MTG CORP NON-CU |
500,995 |
2,229 |
0.54% |
|
|
| 6 |
WILLIAMS COS INC DEL |
459,081 |
9,930 |
2.43% |
|
|
| 7 |
LEVEL 3 COMM |
458,089 |
23,587 |
5.76% |
|
|
| 8 |
FIREEYE INC |
452,766 |
7,457 |
1.82% |
|
|
| 9 |
Northstar Realty Fin REIT |
425,836 |
4,867 |
1.19% |
|
|
| 10 |
GENERAL ELECTRIC CO |
416,429 |
13,109 |
3.20% |
|
|
| 11 |
CISCO SYS INC |
354,885 |
10,182 |
2.49% |
|
|
| 12 |
CHESAPEAKE ENERGY CORP |
231,821 |
992 |
0.24% |
|
|
| 13 |
WELLS FARGO & CO NEW |
229,203 |
10,848 |
2.65% |
|
|
| 14 |
DOW CHEM CO |
227,709 |
11,319 |
2.77% |
|
|
| 15 |
FORD MTR CO DEL |
204,942 |
2,576 |
0.63% |
|
|
| 16 |
CITIGROUPINC |
195,306 |
8,279 |
2.02% |
|
|
| 17 |
MICROSOFT CORP |
190,009 |
9,723 |
2.38% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
167,687 |
12,333 |
3.01% |
|
|
| 19 |
STARBUCKS CORP |
165,063 |
9,428 |
2.30% |
|
|
| 20 |
FIFTH THIRD BANCORP |
153,514 |
2,700 |
0.66% |
|
|
| 21 |
MERCK & CO INC |
151,936 |
8,753 |
2.14% |
|
|
| 22 |
APPLE INC |
147,734 |
14,123 |
3.45% |
|
|
| 23 |
FEDL HOME LOAN MTG CORP SER X |
146,575 |
513 |
0.13% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
145,564 |
8,128 |
1.99% |
|
|
| 25 |
CONSOL ENERGY INC |
134,265 |
2,160 |
0.53% |
|
|
| 26 |
JOHNSON & JOHNSON |
120,297 |
14,592 |
3.57% |
|
|
| 27 |
HEXCEL CORP NEW COM |
118,869 |
4,950 |
1.21% |
|
|
| 28 |
GILEAD SCIENCES INC |
113,101 |
9,435 |
2.31% |
|
|
| 29 |
WESTROCK CO |
102,516 |
3,985 |
0.97% |
|
|
| 30 |
COCA COLA CO |
100,067 |
4,536 |
1.11% |
|
|
| 31 |
Fannie Mae |
100,000 |
200 |
0.05% |
|
|
| 32 |
NORTHSTAR REALTY EUROPE CORPORATION |
93,948 |
869 |
0.21% |
|
|
| 33 |
HOME DEPOT INC |
92,761 |
11,845 |
2.89% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
82,443 |
6,980 |
1.71% |
|
|
| 35 |
TWENTY FIRST CENTY FOX INC |
80,632 |
2,181 |
0.53% |
|
|
| 36 |
REGIONS FINANCIAL CORP NEW |
77,536 |
660 |
0.16% |
|
|
| 37 |
PEPSICO INC |
73,196 |
7,754 |
1.89% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
64,685 |
890 |
0.22% |
|
|
| 39 |
CONOCOPHILLIPS |
64,630 |
2,818 |
0.69% |
|
|
| 40 |
UNITED PARCEL SERVICE INC |
64,349 |
6,932 |
1.69% |
|
|
| 41 |
BOEING CO |
58,464 |
7,593 |
1.86% |
|
|
| 42 |
DELPHI AUTOMOTIVE PLC |
58,234 |
3,645 |
0.89% |
|
|
| 43 |
CHEVRON CORP NEW |
58,224 |
6,104 |
1.49% |
|
|
| 44 |
CHANTICLEER HOLDINGS WTSINC CL |
57,142 |
0 |
0.00% |
|
|
| 45 |
CHANTICLEER HOLDINGS WTSINC CL |
57,142 |
0 |
0.00% |
|
|
| 46 |
BERRY PLASTICS GROUP INC |
56,946 |
2,212 |
0.54% |
|
|
| 47 |
CROWN CASTLE INTL CORP NEW |
55,727 |
5,652 |
1.38% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
53,748 |
5,512 |
1.35% |
|
|
| 49 |
MULTIMEDIA COMMERCE GROUP |
53,187 |
266 |
0.07% |
|
|
| 50 |
HERSHEY CO |
50,300 |
5,709 |
1.40% |
|
|
