| 1 |
BANK AMER CORP |
59,313,109 |
924,098 |
0.79% |
|
|
| 2 |
ING GROEP N V |
42,530,000 |
4,037,798 |
3.47% |
|
PRN |
| 3 |
PFIZER INC |
41,982,208 |
1,318,661 |
1.13% |
|
|
| 4 |
MICROSOFT CORP |
41,461,213 |
1,835,073 |
1.58% |
|
|
| 5 |
WELLS FARGO & CO NEW |
40,224,929 |
2,065,550 |
1.77% |
|
|
| 6 |
CHESAPEAKE ENERGY CORP |
35,927,000 |
26,945 |
0.02% |
|
PRN |
| 7 |
GENERAL CABLE CORP DEL NEW |
28,641,000 |
17,238 |
0.01% |
|
PRN |
| 8 |
APPLE INC |
27,569,272 |
3,040,891 |
2.61% |
|
|
| 9 |
KROGER CO |
23,410,752 |
844,426 |
0.72% |
|
|
| 10 |
ADVANCED MICRO DEVICES INC |
23,402,285 |
40,252 |
0.03% |
|
|
| 11 |
OFFICE DEPOT INC |
21,703,433 |
139,336 |
0.12% |
|
|
| 12 |
CISCO SYS INC |
21,294,625 |
558,984 |
0.48% |
|
|
| 13 |
XEROX CORP |
20,893,825 |
203,297 |
0.17% |
|
|
| 14 |
Hewlett Packard Co |
20,818,014 |
533,149 |
0.46% |
|
|
| 15 |
COBALT INTL ENERGY INC |
20,620,000 |
14,666 |
0.01% |
|
PRN |
| 16 |
GENERAL ELECTRIC CO |
20,488,220 |
516,713 |
0.44% |
|
|
| 17 |
COMCAST CORP NEW |
19,328,066 |
1,099,380 |
0.94% |
|
|
| 18 |
APPLIED MATLS INC |
18,930,776 |
278,093 |
0.24% |
|
|
| 19 |
US BANCORP DEL |
18,368,978 |
753,312 |
0.65% |
|
|
| 20 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
17,484,701 |
64,344 |
0.06% |
|
|
| 21 |
FORD MTR CO DEL |
16,673,809 |
226,264 |
0.19% |
|
|
| 22 |
EBAY INC |
16,054,296 |
392,367 |
0.34% |
|
|
| 23 |
LIBERTY MEDIA CORP |
15,205,059 |
9,161 |
0.01% |
|
PRN |
| 24 |
CVS HEALTH CORP |
14,883,600 |
1,435,970 |
1.23% |
|
|
| 25 |
VISA INC |
14,568,694 |
1,014,855 |
0.87% |
|
|
| 26 |
ORACLE CORP |
14,111,007 |
509,690 |
0.44% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
13,897,954 |
604,700 |
0.52% |
|
|
| 28 |
E M C CORP MASS COM |
13,693,013 |
330,823 |
0.28% |
|
|
| 29 |
INTEL CORP |
13,556,458 |
408,592 |
0.35% |
|
|
| 30 |
FACEBOOK INC |
13,415,915 |
1,206,091 |
1.04% |
|
|
| 31 |
SLM CORP |
13,320,546 |
98,572 |
0.08% |
|
|
| 32 |
JPMORGAN CHASE & CO |
12,821,077 |
781,701 |
0.67% |
|
|
| 33 |
UNITEDHEALTH GROUP INC |
12,247,262 |
1,420,805 |
1.22% |
|
|
| 34 |
NVIDIA CORPORATION |
12,038,011 |
296,737 |
0.25% |
|
|
| 35 |
GILEAD SCIENCES INC |
11,968,809 |
1,175,217 |
1.01% |
|
|
| 36 |
STARBUCKS CORP |
11,859,450 |
674,091 |
0.58% |
|
|
| 37 |
AT&T INC |
11,634,616 |
379,056 |
0.33% |
|
|
| 38 |
EXXON MOBIL CORP |
11,433,027 |
850,046 |
0.73% |
|
|
| 39 |
DELTA AIRLINES INC DEL |
11,236,938 |
504,201 |
0.43% |
|
|
| 40 |
ALLSTATE CORP |
11,174,571 |
650,807 |
0.56% |
|
|
| 41 |
BROCADE COMMUNICATIONS SYS I |
10,954,649 |
113,709 |
0.10% |
|
|
| 42 |
MEDTRONIC PLC |
10,952,785 |
733,179 |
0.63% |
|
|
| 43 |
REYNOLDS AMERICAN INC |
10,304,274 |
456,170 |
0.39% |
|
|
| 44 |
ALTRIA GROUP INC |
10,280,668 |
559,268 |
0.48% |
|
|
| 45 |
DISNEY WALT CO |
10,266,468 |
1,049,233 |
0.90% |
|
|
| 46 |
JOHNSON & JOHNSON |
9,691,278 |
904,681 |
0.78% |
|
|
| 47 |
HOME DEPOT INC |
9,684,113 |
1,118,418 |
0.96% |
|
|
| 48 |
TIME WARNER INC |
9,517,333 |
654,317 |
0.56% |
|
|
| 49 |
SCHWAB CHARLES CORP |
9,383,010 |
267,979 |
0.23% |
|
|
| 50 |
CITIGROUPINC |
9,321,026 |
462,416 |
0.40% |
|
|
