| 1 |
GOLDCORP INC NEW |
63,014,000 |
63,089 |
1.18% |
|
|
| 2 |
ARES CAP CORP |
12,000,000 |
12,868 |
0.24% |
|
|
| 3 |
INTEL CORP JR SB CONV DB 35 |
11,500,000 |
14,299 |
0.27% |
|
|
| 4 |
LEAP WIRELESS INTL |
2,000,000 |
2,000 |
0.04% |
|
|
| 5 |
BANK AMER CORP |
1,558,494 |
23,957 |
0.45% |
|
|
| 6 |
PFIZER INC |
1,458,738 |
43,299 |
0.81% |
|
|
| 7 |
SOUTHWEST AIRLS CO |
1,142,701 |
30,695 |
0.58% |
|
|
| 8 |
GENERAL ELECTRIC CO |
1,094,056 |
28,753 |
0.54% |
|
|
| 9 |
Intel Corp |
1,000,000 |
1,542 |
0.03% |
|
|
| 10 |
MICROSOFT CORP |
983,367 |
41,009 |
0.77% |
|
|
| 11 |
NEWS CORP CL A |
977,102 |
17,530 |
0.33% |
|
|
| 12 |
INTEL CORP |
969,877 |
29,972 |
0.56% |
|
|
| 13 |
STAPLES INC |
879,416 |
9,534 |
0.18% |
|
|
| 14 |
ARCHER DANIELS MIDLAND CO |
862,721 |
38,053 |
0.71% |
|
|
| 15 |
CISCO SYS INC |
844,954 |
20,997 |
0.39% |
|
|
| 16 |
WindStream Corp (win) |
829,569 |
8,262 |
0.15% |
|
|
| 17 |
MONDELEZ INTL INC |
819,631 |
30,825 |
0.58% |
|
|
| 18 |
JOHNSON & JOHNSON |
780,418 |
81,648 |
1.53% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
776,603 |
37,998 |
0.71% |
|
|
| 20 |
TYSON FOODS INC |
770,425 |
28,923 |
0.54% |
|
|
| 21 |
APPLE INC |
758,506 |
70,493 |
1.32% |
|
|
| 22 |
PEOPLES UNITED FINANCIAL INC |
749,244 |
11,365 |
0.21% |
|
|
| 23 |
METLIFE INC |
745,067 |
41,397 |
0.78% |
|
|
| 24 |
JPMORGAN CHASE & CO |
737,839 |
42,514 |
0.80% |
|
|
| 25 |
MITSUBISHI UFJ FINL GROUP IN |
737,400 |
4,535 |
0.08% |
|
|
| 26 |
WELLS FARGO CO NEW |
712,646 |
37,460 |
0.70% |
|
|
| 27 |
VANGUARD INDEX FDS |
690,000 |
51,638 |
0.97% |
|
|
| 28 |
CA INC |
684,055 |
19,657 |
0.37% |
|
|
| 29 |
HCP INC |
673,412 |
27,863 |
0.52% |
|
|
| 30 |
UNITEDHEALTH GROUP INC |
663,104 |
54,208 |
1.02% |
|
|
| 31 |
NAVIENT CORPORATION |
638,424 |
11,307 |
0.21% |
|
|
| 32 |
PHILLIPS 66 |
626,664 |
50,400 |
0.94% |
|
|
| 33 |
KEYCORP NEW |
620,885 |
8,895 |
0.17% |
|
|
| 34 |
COMCAST CORP NEW |
619,940 |
33,281 |
0.62% |
|
|
| 35 |
CONAGRA BRANDS INC |
617,257 |
18,321 |
0.34% |
|
|
| 36 |
XL GROUP PLC |
613,145 |
20,067 |
0.38% |
|
|
| 37 |
MASTERCARD INCORPORATED |
607,121 |
44,604 |
0.84% |
|
|
| 38 |
AT&T INC |
595,133 |
21,048 |
0.39% |
|
|
| 39 |
EXXON MOBIL CORP |
580,074 |
58,402 |
1.09% |
|
|
| 40 |
MERCK & CO INC |
563,996 |
32,629 |
0.61% |
|
|
| 41 |
WAL-MART STORES INC |
551,908 |
41,433 |
0.78% |
|
|
| 42 |
HOME DEPOT INC |
537,953 |
43,554 |
0.82% |
|
|
| 43 |
PINNACLE WEST |
536,372 |
31,023 |
0.58% |
|
|
| 44 |
NVIDIA CORPORATION |
530,873 |
9,842 |
0.18% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
526,688 |
36,514 |
0.68% |
|
|
| 46 |
US BANCORP DEL |
507,729 |
21,996 |
0.41% |
|
|
| 47 |
APPLIED MATLS INC |
499,362 |
11,263 |
0.21% |
|
|
| 48 |
WESTERN UN CO |
491,957 |
8,529 |
0.16% |
|
|
| 49 |
CVS HEALTH CORP |
489,241 |
36,872 |
0.69% |
|
|
| 50 |
DISNEY WALT CO |
486,589 |
41,720 |
0.78% |
|
|
