| 1 |
ISHARES TR |
1,000,000 |
29,430 |
4.13% |
|
|
| 2 |
ARES CAPITAL CORP |
1,000,000 |
15,500 |
2.17% |
|
|
| 3 |
KKR & CO LP COMMON UNITS |
870,000 |
12,406 |
1.74% |
|
|
| 4 |
SHAW COMMUNICATIONS INC |
515,000 |
10,523 |
1.48% |
|
|
| 5 |
HCP INC |
514,400 |
19,521 |
2.74% |
|
|
| 6 |
RACKSPACE HOSTING INC |
505,790 |
16,028 |
2.25% |
|
|
| 7 |
INDEXIQ ETF TR |
500,000 |
12,990 |
1.82% |
|
|
| 8 |
BLACKSTONE GROUP L P |
480,000 |
12,254 |
1.72% |
|
|
| 9 |
HOST HOTELS & RESORTS INC |
455,790 |
7,097 |
0.99% |
|
|
| 10 |
TEGNA INC |
452,500 |
9,892 |
1.39% |
|
|
| 11 |
WELLS FARGO & CO NEW |
424,730 |
18,807 |
2.64% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
404,120 |
14,186 |
1.99% |
|
|
| 13 |
MONDELEZ INTL INC |
400,880 |
17,599 |
2.47% |
|
|
| 14 |
PENNANTPARK FLOATING RATE CA |
378,450 |
5,007 |
0.70% |
|
|
| 15 |
MORGAN STANLEY |
366,460 |
11,749 |
1.65% |
|
|
| 16 |
APOLLO GLOBAL MGMT LLC |
330,000 |
5,927 |
0.83% |
|
|
| 17 |
MERCK & CO INC |
319,120 |
19,916 |
2.79% |
|
|
| 18 |
MICROSOFT CORP |
297,190 |
17,118 |
2.40% |
|
|
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
279,409 |
13,331 |
1.87% |
|
|
| 20 |
CAPITAL ONE FINL CORP |
273,390 |
19,638 |
2.75% |
|
|
| 21 |
VERMILION ENERGY INC |
266,634 |
10,311 |
1.45% |
|
|
| 22 |
WELLTOWER INC |
258,965 |
19,363 |
2.71% |
|
|
| 23 |
GILEAD SCIENCES INC |
245,600 |
19,432 |
2.72% |
|
|
| 24 |
COLGATE PALMOLIVE CO |
232,090 |
17,207 |
2.41% |
|
|
| 25 |
CONOCOPHILLIPS |
228,000 |
9,911 |
1.39% |
|
|
| 26 |
AMERICAN WTR WKS CO INC NEW |
213,730 |
15,996 |
2.24% |
|
|
| 27 |
COCA COLA CO |
194,850 |
8,246 |
1.16% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
193,000 |
10,032 |
1.41% |
|
|
| 29 |
MCDONALDS CORP |
155,270 |
17,912 |
2.51% |
|
|
| 30 |
WHOLE FOODS MKT INC |
153,000 |
4,338 |
0.61% |
|
|
| 31 |
TUPPERWARE BRANDS CORP |
150,000 |
9,806 |
1.37% |
|
|
| 32 |
TIFFANY & CO NEW |
140,330 |
10,192 |
1.43% |
|
|
| 33 |
APPLE INC |
140,020 |
15,829 |
2.22% |
|
|
| 34 |
TRIANGLE CAPITAL CORPORATION |
140,000 |
2,758 |
0.39% |
|
|
| 35 |
LAUDER ESTEE COS INC |
139,260 |
12,333 |
1.73% |
|
|
| 36 |
NASDAQ OMX GROUP |
135,050 |
9,121 |
1.28% |
|
|
| 37 |
M & T BK CORP |
134,720 |
15,641 |
2.19% |
|
|
| 38 |
MEDNAX INC |
134,540 |
8,913 |
1.25% |
|
|
| 39 |
FTI CONSULTING INC |
130,000 |
5,793 |
0.81% |
|
|
| 40 |
VANECK VECTORS ETF TR |
125,000 |
3,971 |
0.56% |
|
|
| 41 |
HARMAN INTL INDS INC |
123,470 |
10,427 |
1.46% |
|
|
| 42 |
PEPSICO INC |
122,568 |
13,332 |
1.87% |
|
|
| 43 |
CERNER CORP |
117,000 |
7,225 |
1.01% |
|
|
| 44 |
ORACLE CORP |
107,200 |
4,211 |
0.59% |
|
|
| 45 |
EOG RES INC |
102,860 |
9,948 |
1.39% |
|
|
| 46 |
UNITED PARCEL SERVICE INC |
97,940 |
10,711 |
1.50% |
|
|
| 47 |
CVS HEALTH CORP |
95,460 |
8,495 |
1.19% |
|
|
| 48 |
EQUITY RESIDENTIAL |
94,610 |
6,086 |
0.85% |
|
|
| 49 |
DELL TECHNOLOGIES INC |
93,467 |
4,468 |
0.63% |
|
|
| 50 |
UNITEDHEALTH GROUP INC |
88,560 |
12,398 |
1.74% |
|
|
