| 1 |
BANK AMER CORP |
308,413,457 |
5,258,449 |
0.71% |
|
|
| 2 |
MICROSOFT CORP |
215,398,122 |
9,985,857 |
1.35% |
|
|
| 3 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
197,927,000 |
135,580 |
0.02% |
|
PRN |
| 4 |
BOSTON SCIENTIFIC CORP |
180,468,330 |
2,131,331 |
0.29% |
|
|
| 5 |
APPLE INC |
161,319,241 |
16,252,914 |
2.20% |
|
|
| 6 |
WELLS FARGO CO NEW |
153,502,827 |
7,962,192 |
1.08% |
|
|
| 7 |
FACEBOOK INC |
136,299,115 |
10,773,082 |
1.46% |
|
|
| 8 |
JPMORGAN CHASE & CO |
119,341,691 |
7,189,143 |
0.97% |
|
|
| 9 |
CHESAPEAKE ENERGY CORP |
115,165,000 |
116,101 |
0.02% |
|
PRN |
| 10 |
GENERAL ELECTRIC CO |
113,159,540 |
2,899,147 |
0.39% |
|
|
| 11 |
B2GOLD CORP |
101,450,275 |
206,533 |
0.03% |
|
|
| 12 |
COCA COLA CO |
101,043,745 |
4,310,526 |
0.58% |
|
|
| 13 |
CISCO SYS INC |
100,757,812 |
2,536,074 |
0.34% |
|
|
| 14 |
SALESFORCE COM INC |
91,849,050 |
5,284,076 |
0.72% |
|
|
| 15 |
INTERDIGITAL INC |
91,660,000 |
93,837 |
0.01% |
|
PRN |
| 16 |
GILEAD SCIENCES INC |
87,644,473 |
9,329,754 |
1.26% |
|
|
| 17 |
COMCAST CORP NEW |
84,703,993 |
4,555,381 |
0.62% |
|
|
| 18 |
SHIP FINANCE INTERNATIONAL L |
84,620,000 |
91,328 |
0.01% |
|
PRN |
| 19 |
US BANCORP DEL |
83,967,844 |
3,512,375 |
0.48% |
|
|
| 20 |
FORD MTR CO DEL |
83,490,000 |
143,081 |
0.02% |
|
PRN |
| 21 |
NVIDIA CORPORATION |
83,206,469 |
1,535,159 |
0.21% |
|
|
| 22 |
MGM RESORTS INTERNATIONAL |
82,300,000 |
103,647 |
0.01% |
|
PRN |
| 23 |
GROUPON INC |
80,777,881 |
539,596 |
0.07% |
|
|
| 24 |
ABBVIE INC |
78,883,709 |
4,556,323 |
0.62% |
|
|
| 25 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
78,620,000 |
77,539 |
0.01% |
|
PRN |
| 26 |
LEXICON PHARMACEUTICALS INC COM NEW |
77,222,724 |
108,884 |
0.01% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
72,491,758 |
3,623,865 |
0.49% |
|
|
| 28 |
ANTHEM INC |
70,470,000 |
116,055 |
0.02% |
|
PRN |
| 29 |
VECTOR GROUP LTD |
69,680,000 |
102,012 |
0.01% |
|
PRN |
| 30 |
CUBIST PHARMACEUTICALS INC |
69,270,000 |
77,063 |
0.01% |
|
PRN |
| 31 |
LIBERTY MEDIA CORP |
67,753,641 |
37,693 |
0.01% |
|
PRN |
| 32 |
CUBIST PHARMACEUTICALS INC |
65,930,000 |
71,122 |
0.01% |
|
PRN |
| 33 |
CITIGROUP INC |
65,759,471 |
3,407,656 |
0.46% |
|
|
| 34 |
Ishares - Japan |
61,566,620 |
724,639 |
0.10% |
|
|
| 35 |
Fidelity National Financial Inc |
59,510,000 |
94,993 |
0.01% |
|
PRN |
| 36 |
TJX COS INC NEW |
56,894,139 |
3,366,426 |
0.46% |
|
|
| 37 |
UNITEDHEALTH GROUP INC |
55,790,917 |
4,811,967 |
0.65% |
|
|
| 38 |
QUALCOMM INC |
54,930,186 |
4,107,130 |
0.56% |
|
|
| 39 |
THERAVANCE INC |
53,990,000 |
51,560 |
0.01% |
|
PRN |
| 40 |
ORACLE CORP |
53,561,686 |
2,050,341 |
0.28% |
|
|
| 41 |
NOBLE ENERGY INC |
53,148,060 |
3,633,201 |
0.49% |
|
|
| 42 |
MANULIFE FINL CORP |
52,702,641 |
1,013,630 |
0.14% |
|
|
| 43 |
HUNTINGTON BANCSHARES INC |
52,649,602 |
512,281 |
0.07% |
|
|
| 44 |
STARBUCKS CORP |
52,426,644 |
3,956,115 |
0.54% |
|
|
| 45 |
Ubs Ag Shs New |
52,247,512 |
907,923 |
0.12% |
|
|
| 46 |
CANADIAN SOLAR INC |
51,410,000 |
57,258 |
0.01% |
|
PRN |
| 47 |
JOHNSON & JOHNSON |
50,580,384 |
5,391,363 |
0.73% |
|
|
| 48 |
CVS HEALTH CORP |
50,392,664 |
4,010,752 |
0.54% |
|
|
| 49 |
SCHWAB CHARLES CORP |
49,024,237 |
1,440,822 |
0.20% |
|
|
| 50 |
DISNEY WALT CO |
48,836,452 |
4,347,909 |
0.59% |
|
|
