| 1 |
BANK AMER CORP |
232,710,787 |
3,641,924 |
0.49% |
|
|
| 2 |
BOSTON SCIENTIFIC CORP |
175,317,824 |
4,172,564 |
0.56% |
|
|
| 3 |
MICROSOFT CORP |
144,247,243 |
8,308,641 |
1.11% |
|
|
| 4 |
APPLE INC |
143,877,099 |
16,265,306 |
2.17% |
|
|
| 5 |
B2GOLD CORP |
143,306,277 |
375,756 |
0.05% |
|
|
| 6 |
FACEBOOK INC |
133,933,616 |
17,179,665 |
2.29% |
|
|
| 7 |
TWITTER INC |
123,095,000 |
116,556 |
0.02% |
|
PRN |
| 8 |
GENERAL ELECTRIC CO |
117,134,640 |
3,469,528 |
0.46% |
|
|
| 9 |
WELLS FARGO CO NEW |
110,729,877 |
4,903,119 |
0.65% |
|
|
| 10 |
ACTIVISION BLIZZARD INC |
106,318,504 |
4,709,910 |
0.63% |
|
|
| 11 |
BARCLAYS PLC |
101,045,000 |
93,214 |
0.01% |
|
PRN |
| 12 |
INTERDIGITAL INC |
100,028,000 |
122,034 |
0.02% |
|
PRN |
| 13 |
VISA INC |
97,072,102 |
8,027,863 |
1.07% |
|
|
| 14 |
NXP SEMICONDUCTORS N V |
93,540,000 |
110,143 |
0.01% |
|
PRN |
| 15 |
CISCO SYS INC |
92,525,614 |
2,934,912 |
0.39% |
|
|
| 16 |
LIBERTY MEDIA CORP |
89,546,722 |
46,901 |
0.01% |
|
PRN |
| 17 |
SALESFORCE COM INC |
87,210,320 |
6,220,712 |
0.83% |
|
|
| 18 |
GROUPON INC |
84,735,064 |
436,386 |
0.06% |
|
|
| 19 |
CITIGROUP INC |
83,840,525 |
3,959,788 |
0.53% |
|
|
| 20 |
STARBUCKS CORP |
80,957,473 |
4,383,038 |
0.58% |
|
|
| 21 |
VEREIT INC |
79,507,858 |
824,496 |
0.11% |
|
|
| 22 |
NVIDIA CORPORATION |
77,469,717 |
5,308,225 |
0.71% |
|
|
| 23 |
REGIONS FINANCIAL CORP NEW |
76,687,725 |
756,908 |
0.10% |
|
|
| 24 |
WILLIAMS COS INC DEL |
74,602,967 |
2,292,549 |
0.31% |
|
|
| 25 |
JPMORGAN CHASE & CO |
73,120,456 |
4,869,091 |
0.65% |
|
|
| 26 |
COBALT INTL ENERGY INC |
72,660,000 |
37,078 |
0.00% |
|
PRN |
| 27 |
HUNTINGTON BANCSHARES INC |
72,500,635 |
714,856 |
0.10% |
|
|
| 28 |
MEDTRONIC PLC |
70,728,536 |
6,110,946 |
0.81% |
|
|
| 29 |
ROYAL BK OF SCOTLAND PLC |
69,325,000 |
63,742 |
0.01% |
|
PRN |
| 30 |
BROCADE COMMUNICATIONS SYS I |
68,140,000 |
67,246 |
0.01% |
|
PRN |
| 31 |
COCA COLA CO |
68,068,237 |
2,880,648 |
0.38% |
|
|
| 32 |
Ishares - Japan |
65,010,648 |
815,234 |
0.11% |
|
|
| 33 |
US BANCORP DEL |
64,095,163 |
2,749,042 |
0.37% |
|
|
| 34 |
AT&T INC |
64,040,083 |
2,600,668 |
0.35% |
|
|
| 35 |
NIKE INC |
62,853,830 |
3,309,254 |
0.44% |
|
|
| 36 |
LINKEDIN CORP |
62,140,000 |
61,557 |
0.01% |
|
PRN |
| 37 |
TEVA PHARMACEUTICAL INDS LTD |
60,215,717 |
2,770,525 |
0.37% |
|
|
| 38 |
QUALCOMM INC |
58,149,946 |
3,983,271 |
0.53% |
|
|
| 39 |
SUNCOR ENERGY INC NEW |
56,658,451 |
1,572,850 |
0.21% |
|
|
| 40 |
BARCLAYS PLC NOTE 8.25012/3 |
56,357,000 |
61,817 |
0.01% |
|
PRN |
| 41 |
RAIT Financial |
56,300,000 |
51,515 |
0.01% |
|
PRN |
| 42 |
UNITEDHEALTH GROUP INC |
53,515,525 |
7,492,174 |
1.00% |
|
|
| 43 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
50,725,000 |
45,082 |
0.01% |
|
PRN |
| 44 |
HOST HOTELS & RESORTS INC |
50,175,496 |
781,232 |
0.10% |
|
|
| 45 |
TORONTO DOMINION BK ONT |
50,142,977 |
2,225,944 |
0.30% |
|
|
| 46 |
FIRST DATA CORP NEW |
49,900,674 |
656,693 |
0.09% |
|
|
| 47 |
RTW HLDGS INC |
48,820,000 |
49,430 |
0.01% |
|
PRN |
| 48 |
HP INC |
48,127,493 |
747,420 |
0.10% |
|
|
| 49 |
YAHOO INC SR CV ZERO NT 18 |
47,250,000 |
48,372 |
0.01% |
|
PRN |
| 50 |
CONOCOPHILLIPS |
46,887,804 |
2,038,213 |
0.27% |
|
|
