| 1 |
CHESAPEAKE ENERGY CORP |
34,815,000 |
26,111 |
0.02% |
|
PRN |
| 2 |
GENERAL CABLE CORP DEL NEW |
28,641,000 |
23,772 |
0.02% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
20,620,000 |
15,220 |
0.01% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
15,219,691 |
9,360 |
0.01% |
|
PRN |
| 5 |
AVATAR HLDGS INC |
212,000 |
210 |
0.00% |
|
PRN |
| 6 |
APPLE INC |
27,783,572 |
3,484,755 |
2.88% |
|
|
| 7 |
WELLS FARGO & CO NEW |
33,673,438 |
1,893,794 |
1.56% |
|
|
| 8 |
MICROSOFT CORP |
37,847,539 |
1,670,969 |
1.38% |
|
|
| 9 |
CVS HEALTH CORP |
13,554,244 |
1,421,569 |
1.17% |
|
|
| 10 |
GILEAD SCIENCES INC |
11,642,740 |
1,363,132 |
1.13% |
|
|
| 11 |
PFIZER INC |
40,018,483 |
1,341,820 |
1.11% |
|
|
| 12 |
DISNEY WALT CO |
11,250,309 |
1,284,110 |
1.06% |
|
|
| 13 |
COMCAST CORP NEW |
21,256,898 |
1,278,390 |
1.06% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
8,903,750 |
1,086,258 |
0.90% |
|
|
| 15 |
FACEBOOK INC |
12,460,905 |
1,068,710 |
0.88% |
|
|
| 16 |
JOHNSON & JOHNSON |
10,815,619 |
1,054,090 |
0.87% |
|
|
| 17 |
HOME DEPOT INC |
9,429,407 |
1,047,890 |
0.87% |
|
|
| 18 |
GOOGLE INC |
1,915,526 |
997,050 |
0.82% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
4,786,313 |
985,263 |
0.81% |
|
|
| 20 |
TIME WARNER INC |
10,971,083 |
958,982 |
0.79% |
|
|
| 21 |
VISA INC |
13,874,435 |
931,668 |
0.77% |
|
|
| 22 |
JPMORGAN CHASE & CO |
13,681,047 |
927,028 |
0.77% |
|
|
| 23 |
EXXON MOBIL CORP |
11,039,880 |
918,518 |
0.76% |
|
|
| 24 |
BANK AMER CORP |
52,275,580 |
889,730 |
0.74% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
6,463,162 |
879,701 |
0.73% |
|
|
| 26 |
MEDTRONIC PLC |
11,406,277 |
845,205 |
0.70% |
|
|
| 27 |
ANTHEM INC |
5,131,200 |
842,235 |
0.70% |
|
|
| 28 |
KROGER CO |
11,180,911 |
810,728 |
0.67% |
|
|
| 29 |
Hewlett Packard Co |
26,273,309 |
788,462 |
0.65% |
|
|
| 30 |
ALLERGAN PLC |
2,587,230 |
785,121 |
0.65% |
|
|
| 31 |
BIOGEN INC |
1,830,976 |
739,604 |
0.61% |
|
|
| 32 |
ELECTRONIC ARTS INC |
11,038,145 |
734,037 |
0.61% |
|
|
| 33 |
STARBUCKS CORP |
13,084,876 |
701,546 |
0.58% |
|
|
| 34 |
INTEL CORP |
22,545,057 |
685,708 |
0.57% |
|
|
| 35 |
NIKE INC |
5,945,128 |
642,193 |
0.53% |
|
|
| 36 |
ALLSTATE CORP |
9,878,971 |
640,849 |
0.53% |
|
|
| 37 |
CAPITAL ONE FINL CORP |
7,224,795 |
635,565 |
0.53% |
|
|
| 38 |
GENERAL ELECTRIC CO |
23,163,856 |
615,464 |
0.51% |
|
|
| 39 |
NORTHROP GRUMMAN CORP |
3,811,966 |
604,692 |
0.50% |
|
|
| 40 |
HESS CORP |
8,987,353 |
601,074 |
0.50% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
12,713,101 |
592,558 |
0.49% |
|
|
| 42 |
DOLLAR GEN CORP NEW |
7,432,167 |
577,777 |
0.48% |
|
|
| 43 |
US BANCORP DEL |
13,169,217 |
571,544 |
0.47% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
2,685,916 |
560,792 |
0.46% |
|
|
| 45 |
CITIGROUPINC |
10,121,601 |
559,117 |
0.46% |
|
|
| 46 |
FORD MTR CO DEL |
36,830,243 |
552,822 |
0.46% |
|
|
| 47 |
CISCO SYS INC |
19,808,425 |
543,939 |
0.45% |
|
|
| 48 |
LYONDELLBASELL INDUSTRIES N |
5,187,310 |
536,990 |
0.44% |
|
|
| 49 |
ORACLE CORP |
13,137,916 |
529,458 |
0.44% |
|
|
| 50 |
DELTA AIRLINES INC DEL |
12,885,914 |
529,353 |
0.44% |
|
|
