| 1 |
BANK AMER CORP |
85,062,054 |
1,463,918 |
7.74% |
|
|
| 2 |
Chimera Investment Corp REIT |
31,290,038 |
95,748 |
0.51% |
|
|
| 3 |
FORTRESS INVESTMENT GROUP LL |
10,819,653 |
80,174 |
0.42% |
|
|
| 4 |
BLACKSTONE GROUP L P |
8,749,127 |
290,908 |
1.54% |
|
|
| 5 |
ENERGY TRANSFER L P |
7,974,736 |
372,819 |
1.97% |
|
|
| 6 |
PFIZER INC |
6,043,969 |
194,193 |
1.03% |
|
|
| 7 |
NEWCASTLE INVESTMENT CORP |
5,755,036 |
27,049 |
0.14% |
|
|
| 8 |
WELLS FARGO & CO NEW |
4,221,494 |
210,019 |
1.11% |
|
|
| 9 |
GENERAL ELECTRIC CO |
4,149,756 |
107,479 |
0.57% |
|
|
| 10 |
GENERAL ELECTRIC CO |
4,000,658 |
103,617 |
0.55% |
|
|
| 11 |
PFIZER INC |
3,933,280 |
126,376 |
0.67% |
|
|
| 12 |
E M C CORP MASS COM |
3,924,648 |
107,575 |
0.57% |
|
|
| 13 |
CITIGROUPINC |
3,881,103 |
184,741 |
0.98% |
|
|
| 14 |
BANK AMER CORP |
3,678,103 |
63,300 |
0.33% |
|
|
| 15 |
MICROSOFT CORP |
3,530,554 |
144,753 |
0.77% |
|
|
| 16 |
MICROSOFT CORP |
3,305,070 |
135,508 |
0.72% |
|
|
| 17 |
JPMORGAN CHASE & CO |
3,127,754 |
189,917 |
1.00% |
|
|
| 18 |
E M C CORP MASS COM |
3,051,821 |
83,650 |
0.44% |
|
|
| 19 |
CISCO SYS INC |
2,698,658 |
60,477 |
0.32% |
|
|
| 20 |
MASTERCARD INCORPORATED |
2,667,282 |
199,273 |
1.05% |
|
|
| 21 |
BARRICK GOLD CORP |
2,551,664 |
45,522 |
0.24% |
|
|
| 22 |
JOHNSON & JOHNSON |
2,507,440 |
246,306 |
1.30% |
|
|
| 23 |
CITIGROUPINC |
2,499,328 |
118,968 |
0.63% |
|
|
| 24 |
NUANCE COMM |
2,456,186 |
42,197 |
0.22% |
|
|
| 25 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,397,905 |
48,006 |
0.25% |
|
|
| 26 |
WELLS FARGO & CO NEW |
2,386,964 |
118,751 |
0.63% |
|
|
| 27 |
WEATHERFORDI |
2,375,115 |
41,232 |
0.22% |
|
|
| 28 |
Atlas Energy LP |
2,254,681 |
97,109 |
0.51% |
|
|
| 29 |
REGIONS FINANCIAL CORP NEW |
2,214,251 |
24,600 |
0.13% |
|
|
| 30 |
ORACLE CORP |
2,200,738 |
90,296 |
0.48% |
|
|
| 31 |
COMPANIA DE MINAS BUENAVENTU |
2,059,130 |
25,883 |
0.14% |
|
|
| 32 |
COMPANHIA ENERGETICA DE MINA |
2,047,572 |
13,944 |
0.07% |
|
|
| 33 |
FACEBOOK INC |
2,020,001 |
121,624 |
0.64% |
|
|
| 34 |
CENTURY ALUM CO |
2,000,000 |
26,420 |
0.14% |
|
|
| 35 |
JPMORGAN CHASE & CO |
1,982,545 |
120,380 |
0.64% |
|
|
| 36 |
SLM CORP |
1,943,077 |
47,586 |
0.25% |
|
|
| 37 |
FREEPORT-MCMORAN INC |
1,917,822 |
63,422 |
0.34% |
|
|
| 38 |
ORACLE CORP |
1,916,780 |
78,645 |
0.42% |
|
|
| 39 |
AMERICAN INTL GROUP INC |
1,912,356 |
95,656 |
0.51% |
|
|
| 40 |
FREEPORT-MCMORAN INC |
1,867,946 |
61,773 |
0.33% |
|
|
| 41 |
QUALCOMM INC |
1,855,143 |
146,297 |
0.77% |
|
|
| 42 |
EDUCATION RLTY TR INC |
1,844,682 |
18,207 |
0.10% |
|
|
| 43 |
COCA COLA CO |
1,768,574 |
68,373 |
0.36% |
|
|
| 44 |
American Capital Agency |
1,756,470 |
37,747 |
0.20% |
|
|
| 45 |
BLACKSTONE GROUP L P |
1,746,339 |
58,066 |
0.31% |
|
|
| 46 |
PETROLEO BRASILEIRO SA PETRO |
1,714,321 |
22,560 |
0.12% |
|
|
| 47 |
MERCK & CO INC |
1,682,618 |
95,556 |
0.51% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
1,664,346 |
79,173 |
0.42% |
|
|
| 49 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,650,560 |
33,044 |
0.17% |
|
|
| 50 |
National Australia Bank ADR |
1,635,782 |
79,892 |
0.42% |
|
|
