| 1 |
BANK AMER CORP |
295,363,204 |
6,967,618 |
0.89% |
|
|
| 2 |
BOSTON SCIENTIFIC CORP |
178,162,918 |
4,430,912 |
0.56% |
|
|
| 3 |
MICROSOFT CORP |
153,217,829 |
10,090,926 |
1.28% |
|
|
| 4 |
APPLE INC |
145,046,575 |
20,837,391 |
2.65% |
|
|
| 5 |
B2GOLD CORP |
139,979,240 |
398,933 |
0.05% |
|
|
| 6 |
WELLS FARGO & CO NEW |
127,710,203 |
7,108,350 |
0.90% |
|
|
| 7 |
FACEBOOK INC |
123,858,918 |
17,594,159 |
2.24% |
|
|
| 8 |
TWITTER INC |
117,200,000 |
106,799 |
0.01% |
|
PRN |
| 9 |
GENERAL ELECTRIC CO |
114,522,798 |
3,412,779 |
0.43% |
|
|
| 10 |
ACTIVISION BLIZZARD INC |
107,087,931 |
5,339,404 |
0.68% |
|
|
| 11 |
LIBERTY MEDIA CORP |
104,433,641 |
56,460 |
0.01% |
|
PRN |
| 12 |
CITIGROUPINC |
99,009,377 |
5,922,741 |
0.75% |
|
|
| 13 |
ROYAL BK SCOTLAND GROUP PLC |
92,085,000 |
95,999 |
0.01% |
|
PRN |
| 14 |
CISCO SYS INC |
91,974,746 |
3,108,746 |
0.39% |
|
|
| 15 |
JPMORGAN CHASE & CO |
91,204,947 |
8,011,443 |
1.02% |
|
|
| 16 |
HUNTINGTON BANCSHARES INC |
89,660,584 |
1,200,555 |
0.15% |
|
|
| 17 |
COMCAST CORP NEW |
84,273,457 |
3,167,839 |
0.40% |
|
|
| 18 |
BARCLAYS PLC |
83,780,000 |
83,553 |
0.01% |
|
PRN |
| 19 |
VISA INC |
83,283,496 |
7,401,404 |
0.94% |
|
|
| 20 |
GROUPON INC |
83,243,202 |
327,146 |
0.04% |
|
|
| 21 |
SALESFORCE COM INC |
79,045,628 |
6,520,474 |
0.83% |
|
|
| 22 |
BROCADE COMMUNICATIONS SYS I |
75,040,000 |
75,884 |
0.01% |
|
PRN |
| 23 |
COBALT INTL ENERGY INC |
72,850,000 |
23,312 |
0.00% |
|
PRN |
| 24 |
INTERDIGITAL INC |
71,765,000 |
93,608 |
0.01% |
|
PRN |
| 25 |
ROYAL BK OF SCOTLAND PLC |
68,575,000 |
67,632 |
0.01% |
|
PRN |
| 26 |
VEREIT |
68,376,084 |
580,513 |
0.07% |
|
|
| 27 |
WILLIAMS COS INC DEL |
68,348,692 |
2,022,438 |
0.26% |
|
|
| 28 |
COTY INC |
66,521,728 |
1,206,039 |
0.15% |
|
|
| 29 |
COCA COLA CO |
62,947,673 |
2,671,499 |
0.34% |
|
|
| 30 |
QUALCOMM INC |
62,940,962 |
3,609,035 |
0.46% |
|
|
| 31 |
US BANCORP DEL |
61,115,729 |
3,147,460 |
0.40% |
|
|
| 32 |
SUNCOR ENERGY INC NEW |
60,520,992 |
1,858,159 |
0.24% |
|
|
| 33 |
NVIDIA CORPORATION |
59,737,721 |
6,507,230 |
0.83% |
|
|
| 34 |
REGIONS FINANCIAL CORP NEW |
59,733,554 |
867,929 |
0.11% |
|
|
| 35 |
CONOCOPHILLIPS |
57,568,044 |
2,870,918 |
0.36% |
|
|
| 36 |
PAYPAL HLDGS INC |
57,334,794 |
2,466,543 |
0.31% |
|
|
| 37 |
RAIT Financial |
56,300,000 |
53,204 |
0.01% |
|
PRN |
| 38 |
UNITEDHEALTH GROUP INC |
53,137,068 |
8,715,011 |
1.11% |
|
|
| 39 |
TORONTO DOMINION BK ONT |
52,715,077 |
2,640,412 |
0.34% |
|
|
| 40 |
MEDTRONIC PLC |
52,531,558 |
4,231,942 |
0.54% |
|
|
| 41 |
AMGEN INC |
52,124,307 |
8,552,035 |
1.09% |
|
|
| 42 |
TWITTER INC |
51,520,000 |
48,364 |
0.01% |
|
PRN |
| 43 |
RTW HLDGS INC |
48,820,000 |
50,102 |
0.01% |
|
PRN |
| 44 |
LIBERTY MEDIA CORP DELAWARE |
48,630,000 |
54,982 |
0.01% |
|
PRN |
| 45 |
SALESFORCE COM INC SR CV NT 0.25 18 |
48,520,000 |
62,530 |
0.01% |
|
PRN |
| 46 |
FIRST DATA CORP NEW |
47,328,377 |
733,590 |
0.09% |
|
|
| 47 |
BARCLAYS PLC |
47,142,000 |
49,537 |
0.01% |
|
PRN |
| 48 |
STARBUCKS CORP |
46,841,402 |
2,735,069 |
0.35% |
|
|
| 49 |
CIENA CORP SR NT CV 17 |
46,050,000 |
45,849 |
0.01% |
|
PRN |
| 50 |
VERIZON COMMUNICATIONS INC |
46,013,411 |
2,243,154 |
0.28% |
|
|
