| 1 |
CVS HEALTH CORP |
50,000 |
3,946 |
0.07% |
Call |
|
| 2 |
QUALCOMM INC |
60,000 |
3,912 |
0.07% |
Call |
|
| 3 |
BIOGEN INC |
12,500 |
3,545 |
0.06% |
Call |
|
| 4 |
ROYAL DUTCH SHELL PLC |
6,314,711 |
343,394 |
5.89% |
|
|
| 5 |
TOTAL S A |
5,237,491 |
266,955 |
4.58% |
|
|
| 6 |
SCHLUMBERGER LTD |
3,161,375 |
265,397 |
4.55% |
|
|
| 7 |
HSBC HLDGS PLC |
6,494,805 |
260,961 |
4.48% |
|
|
| 8 |
CHINA MOBILE LIMITED |
4,111,474 |
215,565 |
3.70% |
|
|
| 9 |
AERCAP HOLDINGS NV |
4,913,287 |
204,442 |
3.51% |
|
|
| 10 |
BANCO BILBAO VIZCAYA ARGENTA |
27,494,646 |
186,139 |
3.19% |
|
|
| 11 |
SMITH & NEPHEW PLC |
4,842,543 |
145,664 |
2.50% |
|
|
| 12 |
AEGON N V |
22,900,927 |
126,642 |
2.17% |
|
|
| 13 |
KONINKLIJKE PHILIPS N V |
3,673,372 |
112,295 |
1.93% |
|
|
| 14 |
BHP BILLITON PLC |
3,395,170 |
106,812 |
1.83% |
|
|
| 15 |
FRESENIUS MED CARE AG&CO KGA |
2,328,397 |
98,282 |
1.69% |
|
|
| 16 |
ORANGE ADR SPONSORED |
6,147,452 |
93,072 |
1.60% |
|
|
| 17 |
AMBEV SA |
16,907,181 |
83,014 |
1.42% |
|
|
| 18 |
SYNCHRONY FINL |
2,134,884 |
77,432 |
1.33% |
|
|
| 19 |
MGM RESORTS INTERNATIONAL |
2,490,775 |
71,809 |
1.23% |
|
|
| 20 |
EBAY INC |
2,376,244 |
70,551 |
1.21% |
|
|
| 21 |
ISHARES TR |
1,186,945 |
68,522 |
1.18% |
|
|
| 22 |
BIOGEN INC |
240,440 |
68,184 |
1.17% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
1,157,505 |
67,645 |
1.16% |
|
|
| 24 |
CVS HEALTH CORP |
846,750 |
66,817 |
1.15% |
|
|
| 25 |
OCCIDENTAL PETE CORP DEL |
935,754 |
66,654 |
1.14% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
1,228,189 |
65,561 |
1.12% |
|
|
| 27 |
BB&T CORP |
1,387,073 |
65,220 |
1.12% |
|
|
| 28 |
CITIGROUPINC |
1,087,206 |
64,613 |
1.11% |
|
|
| 29 |
WELLS FARGO & CO NEW |
1,170,362 |
64,499 |
1.11% |
|
|
| 30 |
UNITED PARCEL SERVICE INC |
552,801 |
63,373 |
1.09% |
|
|
| 31 |
MCKESSON CORP |
451,183 |
63,369 |
1.09% |
|
|
| 32 |
HP INC |
4,237,225 |
62,880 |
1.08% |
|
|
| 33 |
COCA COLA CO |
1,514,455 |
62,789 |
1.08% |
|
|
| 34 |
ALPHABET INC |
78,924 |
62,543 |
1.07% |
|
|
| 35 |
EOG RES INC |
618,303 |
62,510 |
1.07% |
|
|
| 36 |
QUALCOMM INC |
937,466 |
61,123 |
1.05% |
|
|
| 37 |
TARGET CORP |
844,210 |
60,977 |
1.05% |
|
|
| 38 |
ORACLE CORP |
1,572,055 |
60,446 |
1.04% |
|
|
| 39 |
CITIZENS FINL GROUP INC |
1,505,016 |
53,624 |
0.92% |
|
|
| 40 |
XL GROUP LTD |
1,266,775 |
47,200 |
0.81% |
|
|
| 41 |
AMERICAN EXPRESS CO |
624,472 |
46,261 |
0.79% |
|
|
| 42 |
CAPITAL ONE FINL CORP |
524,787 |
45,782 |
0.79% |
|
|
| 43 |
MANPOWERGROUP INC |
513,741 |
45,656 |
0.78% |
|
|
| 44 |
NORFOLK SOUTHERN CORP |
417,280 |
45,095 |
0.77% |
|
|
| 45 |
NOBLE ENERGY INC |
1,177,008 |
44,797 |
0.77% |
|
|
| 46 |
AMDOCS LTD |
768,708 |
44,777 |
0.77% |
|
|
| 47 |
AGILENT TECHNOLOGIES INC |
971,385 |
44,256 |
0.76% |
|
|
| 48 |
SYMANTEC CORP |
1,804,692 |
43,114 |
0.74% |
|
|
| 49 |
VANGUARD TAX-MANAGED FDS |
1,178,265 |
43,054 |
0.74% |
|
|
| 50 |
LILLY ELI & CO |
578,631 |
42,558 |
0.73% |
|
|
