| 4251 |
FACEBOOK INC |
6,553,010 |
511,266 |
0.51% |
|
|
| 4252 |
GOLDCORP INC NEW |
6,701,956 |
124,120 |
0.12% |
|
|
| 4253 |
TELEFONAKTIEBOLAGET LM ERICS |
6,871,110 |
83,140 |
0.08% |
|
|
| 4254 |
GOODYEAR TIRE & RUBR CO |
6,889,180 |
196,824 |
0.20% |
|
|
| 4255 |
ROYAL DUTCH SHELL PLC |
6,901,251 |
462,039 |
0.47% |
|
|
| 4256 |
INTL PAPER CO |
6,941,819 |
371,943 |
0.37% |
|
|
| 4257 |
MCDONALDS CORP |
7,058,956 |
661,424 |
0.67% |
|
|
| 4258 |
BROOKDALE SR LIVING INC |
7,079,000 |
9,641 |
0.01% |
|
PRN |
| 4259 |
NOKIA CORP |
7,090,644 |
55,732 |
0.06% |
|
|
| 4260 |
COMCAST CORP NEW |
7,107,399 |
412,300 |
0.42% |
|
|
| 4261 |
RADIAN GROUP INC |
7,161,000 |
11,516 |
0.01% |
|
PRN |
| 4262 |
KROGER CO |
7,308,987 |
469,310 |
0.47% |
|
|
| 4263 |
QUALCOMM INC |
7,444,927 |
553,381 |
0.56% |
|
|
| 4264 |
ORBITZ WORLDWIDE INC |
7,456,504 |
61,367 |
0.06% |
|
|
| 4265 |
TWITTER INC |
7,472,212 |
268,028 |
0.27% |
|
|
| 4266 |
AMERICAN EXPRESS CO |
7,506,017 |
698,360 |
0.70% |
|
|
| 4267 |
SUNCOR ENERGY INC NEW |
7,536,487 |
239,510 |
0.24% |
|
|
| 4268 |
RAYTHEON CO |
7,637,787 |
826,179 |
0.83% |
|
|
| 4269 |
JOHNSON & JOHNSON |
7,709,610 |
806,194 |
0.81% |
|
|
| 4270 |
DU PONT E I DE NEMOURS & CO |
7,860,463 |
581,203 |
0.59% |
|
|
| 4271 |
DISCOVER FINL SVCS |
7,989,551 |
523,236 |
0.53% |
|
|
| 4272 |
TEVA PHARMACEUTICAL INDS LTD |
8,621,069 |
495,798 |
0.50% |
|
|
| 4273 |
CHEVRON CORP NEW |
8,743,187 |
980,811 |
0.99% |
|
|
| 4274 |
EXXON MOBIL CORP |
9,055,013 |
837,136 |
0.84% |
|
|
| 4275 |
ACTIVISION BLIZZARD INC |
9,101,915 |
183,404 |
0.18% |
|
|
| 4276 |
METLIFE INC |
9,405,173 |
508,726 |
0.51% |
|
|
| 4277 |
HOME DEPOT INC |
10,028,999 |
1,052,744 |
1.06% |
|
|
| 4278 |
AMERICAN INTL GROUP INC |
10,090,538 |
565,171 |
0.57% |
|
|
| 4279 |
MORGAN STANLEY |
10,683,751 |
414,530 |
0.42% |
|
|
| 4280 |
ST JOE CO |
10,923,973 |
200,892 |
0.20% |
|
|
| 4281 |
SLM CORP |
11,029,003 |
112,386 |
0.11% |
|
|
| 4282 |
TOTAL S A |
11,183,220 |
572,581 |
0.58% |
|
|
| 4283 |
AMERICAN CAP LTD |
11,211,628 |
163,802 |
0.16% |
|
|
| 4284 |
COCA COLA CO |
11,363,256 |
479,757 |
0.48% |
|
|
| 4285 |
FORD MTR CO DEL |
11,468,111 |
177,756 |
0.18% |
|
|
| 4286 |
AES CORP |
11,753,831 |
161,850 |
0.16% |
|
|
| 4287 |
PROCTER AND GAMBLE CO |
11,894,539 |
1,083,474 |
1.09% |
|
|
| 4288 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
12,317,889 |
1,103,683 |
1.11% |
|
|
| 4289 |
Ishares - Japan |
12,684,107 |
142,569 |
0.14% |
|
|
| 4290 |
ORACLE CORP |
13,066,041 |
587,580 |
0.59% |
|
|
| 4291 |
BRISTOL MYERS SQUIBB CO |
13,385,685 |
790,157 |
0.80% |
|
|
| 4292 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,395,000 |
15,748 |
0.02% |
|
PRN |
| 4293 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,395,000 |
16,417 |
0.02% |
|
PRN |
| 4294 |
FREEPORT-MCMORAN INC |
13,892,904 |
324,538 |
0.33% |
|
|
| 4295 |
SUNTRUST BKS INC |
14,343,390 |
600,988 |
0.61% |
|
|
| 4296 |
ABBVIE INC |
14,499,678 |
948,859 |
0.96% |
|
|
| 4297 |
REGIONS FINANCIAL CORP NEW |
14,788,196 |
156,163 |
0.16% |
|
|
| 4298 |
COMCAST CORP NEW |
14,796,185 |
851,742 |
0.86% |
|
|
| 4299 |
FIFTH THIRD BANCORP |
14,878,883 |
303,157 |
0.31% |
|
|
| 4300 |
MARATHON OIL CORP |
15,154,884 |
428,732 |
0.43% |
|
|
