| 1 |
E M C CORP MASS COM |
300,000 |
7,248 |
0.11% |
Call |
|
| 2 |
SYNAPTICS INC |
70,000 |
5,772 |
0.09% |
Call |
|
| 3 |
FORD MTR CO DEL |
400,000 |
5,428 |
0.08% |
Call |
|
| 4 |
AMERICAN EXPRESS CO |
70,000 |
5,189 |
0.08% |
Call |
|
| 5 |
ASTRAZENECA PLC |
150,000 |
4,773 |
0.07% |
Call |
|
| 6 |
BIOGEN INC |
10,000 |
2,918 |
0.04% |
Call |
|
| 7 |
ASTRAZENECA PLC |
5,628,087 |
179,086 |
2.64% |
|
|
| 8 |
SUMITOMO MITSUI FINL GROUP I |
16,782,431 |
128,050 |
1.89% |
|
|
| 9 |
VODAFONE GROUP PLC NEW |
3,787,877 |
120,227 |
1.77% |
|
|
| 10 |
UNITED PARCEL SERVICE INC |
1,106,424 |
109,193 |
1.61% |
|
|
| 11 |
MCDONALDS CORP |
1,108,152 |
109,186 |
1.61% |
|
|
| 12 |
CAPITAL ONE FINL CORP |
1,490,804 |
108,113 |
1.60% |
|
|
| 13 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
167,884 |
107,172 |
1.58% |
|
|
| 14 |
COCA COLA CO |
2,657,194 |
106,607 |
1.57% |
|
|
| 15 |
AMERICAN EXPRESS CO |
1,415,381 |
104,922 |
1.55% |
|
|
| 16 |
FORD MTR CO DEL |
7,730,536 |
104,903 |
1.55% |
|
|
| 17 |
E M C CORP MASS COM |
4,338,461 |
104,817 |
1.55% |
|
|
| 18 |
QUALCOMM INC |
1,931,232 |
103,765 |
1.53% |
|
|
| 19 |
METLIFE INC |
2,126,409 |
100,260 |
1.48% |
|
|
| 20 |
BB&T CORP |
2,815,314 |
100,225 |
1.48% |
|
|
| 21 |
CITIGROUPINC |
2,010,978 |
99,765 |
1.47% |
|
|
| 22 |
ABBVIE INC |
1,831,353 |
99,644 |
1.47% |
|
|
| 23 |
IHS MARKIT LTD |
3,391,625 |
98,357 |
1.45% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
2,244,572 |
97,661 |
1.44% |
|
|
| 25 |
ORACLE CORP |
2,699,450 |
97,504 |
1.44% |
|
|
| 26 |
MGM RESORTS INTERNATIONAL |
5,250,038 |
96,863 |
1.43% |
|
|
| 27 |
BIOGEN INC |
321,221 |
93,736 |
1.38% |
|
|
| 28 |
SMITH & NEPHEW PLC |
2,587,337 |
90,557 |
1.34% |
|
|
| 29 |
EMBRAER S A |
3,395,232 |
86,850 |
1.28% |
|
|
| 30 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
2,445,609 |
86,354 |
1.27% |
|
|
| 31 |
CHECK POINT SOFTWARE TECH LT |
1,088,017 |
86,312 |
1.27% |
|
|
| 32 |
TELEFONAKTIEBOLAGET LM ERICS |
8,508,803 |
83,216 |
1.23% |
|
|
| 33 |
NOVARTIS A G |
871,262 |
80,086 |
1.18% |
|
|
| 34 |
BANCO BILBAO VIZCAYA ARGENTA |
9,269,427 |
77,585 |
1.15% |
|
|
| 35 |
HSBC HLDGS PLC |
2,032,645 |
76,997 |
1.14% |
|
|
| 36 |
AMDOCS LTD |
1,342,657 |
76,370 |
1.13% |
|
|
| 37 |
NATIONAL GRID PLC |
1,092,205 |
76,050 |
1.12% |
|
|
| 38 |
BAXALTA INC COM |
2,379,803 |
74,988 |
1.11% |
|
|
| 39 |
CITIZENS FINL GROUP INC |
3,109,526 |
74,193 |
1.10% |
|
|
| 40 |
TYSON FOODS INC |
1,713,700 |
73,860 |
1.09% |
|
|
| 41 |
PEARSON PLC |
4,206,984 |
72,192 |
1.07% |
|
|
| 42 |
AEGON N V |
12,526,122 |
72,025 |
1.06% |
|
|
| 43 |
WPP PLC NEW |
678,801 |
70,616 |
1.04% |
|
|
| 44 |
BARCLAYS PLC |
4,762,515 |
70,390 |
1.04% |
|
|
| 45 |
SYNCHRONY FINL |
2,191,317 |
68,588 |
1.01% |
|
|
| 46 |
MANPOWERGROUP INC |
836,988 |
68,541 |
1.01% |
|
|
| 47 |
CVS HEALTH CORP |
708,851 |
68,390 |
1.01% |
|
|
| 48 |
ACTIVISION BLIZZARD INC |
2,173,653 |
67,144 |
0.99% |
|
|
| 49 |
UNIVERSAL HLTH SVCS INC |
535,255 |
66,805 |
0.99% |
|
|
| 50 |
KONINKLIJKE PHILIPS N V |
2,840,247 |
66,632 |
0.98% |
|
|
