| 1 |
WHITING PETE CORP NEW |
37,104,000 |
33,115 |
0.02% |
|
PRN |
| 2 |
GOLD FIELDS LTD NEW |
35,600,000 |
174,440 |
0.09% |
|
|
| 3 |
COBALT INTL ENERGY INC |
32,614,000 |
10,763 |
0.01% |
|
PRN |
| 4 |
VALE S A |
27,500,000 |
110,275 |
0.06% |
|
|
| 5 |
COBALT INTL ENERGY INC |
27,103,000 |
10,164 |
0.01% |
|
PRN |
| 6 |
BANK AMER CORP |
24,863,463 |
329,938 |
0.17% |
|
|
| 7 |
BARRICK GOLD CORP |
24,444,237 |
521,884 |
0.27% |
|
|
| 8 |
GENERAL ELECTRIC CO |
22,459,155 |
707,014 |
0.37% |
|
|
| 9 |
BANK AMER CORP |
21,065,399 |
279,538 |
0.15% |
|
|
| 10 |
MICROSOFT CORP |
20,931,186 |
1,071,049 |
0.56% |
|
|
| 11 |
GENERAL ELECTRIC CO |
19,237,229 |
605,588 |
0.31% |
|
|
| 12 |
MICROSOFT CORP |
17,342,792 |
887,431 |
0.46% |
|
|
| 13 |
AMBEV SA |
16,928,382 |
100,047 |
0.05% |
|
|
| 14 |
AT&T INC |
16,712,664 |
722,154 |
0.37% |
|
|
| 15 |
BANK AMER CORP |
16,420,179 |
217,896 |
0.11% |
|
|
| 16 |
PFIZER INC |
16,104,728 |
567,047 |
0.29% |
|
|
| 17 |
ITAU UNIBANCO HLDG SA |
14,632,013 |
138,126 |
0.07% |
|
|
| 18 |
NEWMONT CORP |
14,619,150 |
571,901 |
0.30% |
|
|
| 19 |
CISCO SYS INC |
14,592,608 |
418,662 |
0.22% |
|
|
| 20 |
GENERAL ELECTRIC CO |
14,401,801 |
453,369 |
0.24% |
|
|
| 21 |
APPLE INC |
14,246,935 |
1,362,007 |
0.71% |
|
|
| 22 |
CISCO SYS INC |
13,994,550 |
401,504 |
0.21% |
|
|
| 23 |
AT&T INC |
13,439,875 |
580,737 |
0.30% |
|
|
| 24 |
PFIZER INC |
13,368,641 |
470,710 |
0.24% |
|
|
| 25 |
ANGLOGOLD ASHANTI LIMITED |
13,233,143 |
238,991 |
0.12% |
|
|
| 26 |
INTEL CORP |
12,703,889 |
416,688 |
0.22% |
|
|
| 27 |
INTEL CORP |
12,640,909 |
414,622 |
0.22% |
|
|
| 28 |
APPLE INC |
12,212,079 |
1,167,475 |
0.61% |
|
|
| 29 |
PFIZER INC |
11,910,146 |
419,356 |
0.22% |
|
|
| 30 |
MICROSOFT CORP |
11,578,991 |
592,497 |
0.31% |
|
|
| 31 |
BANK AMER CORP |
11,508,053 |
152,712 |
0.08% |
|
|
| 32 |
WELLS FARGO & CO NEW |
11,390,338 |
539,105 |
0.28% |
|
|
| 33 |
BANCO BRADESCO S A |
11,250,000 |
87,863 |
0.05% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
11,021,546 |
615,443 |
0.32% |
|
|
| 35 |
COCA COLA CO |
10,469,394 |
474,578 |
0.25% |
|
|
| 36 |
EXXON MOBIL CORP |
10,449,795 |
979,564 |
0.51% |
|
|
| 37 |
WELLS FARGO & CO NEW |
10,439,143 |
494,085 |
0.26% |
|
|
| 38 |
GOLD FIELDS LTD NEW |
10,051,619 |
49,253 |
0.03% |
|
|
| 39 |
AT&T INC |
9,907,886 |
428,120 |
0.22% |
|
|
| 40 |
MARATHON OIL CORP |
9,831,195 |
147,566 |
0.08% |
|
|
| 41 |
PFIZER INC |
9,427,060 |
331,927 |
0.17% |
|
|
| 42 |
FORD MTR CO DEL |
9,161,780 |
115,164 |
0.06% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
9,129,314 |
509,781 |
0.26% |
|
|
| 44 |
COCA COLA CO |
9,060,862 |
410,729 |
0.21% |
|
|
| 45 |
EXXON MOBIL CORP |
9,031,239 |
846,588 |
0.44% |
|
|
| 46 |
JPMORGAN CHASE & CO |
8,921,217 |
554,364 |
0.29% |
|
|
| 47 |
APPLE INC |
8,345,847 |
797,863 |
0.41% |
|
|
| 48 |
FORD MTR CO DEL |
8,192,952 |
102,985 |
0.05% |
|
|
| 49 |
CISCO SYS INC |
8,192,366 |
235,039 |
0.12% |
|
|
| 50 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
8,100,000 |
47,061 |
0.02% |
|
|
