| 1 |
BANK AMER CORP |
57,511,476 |
896,029 |
0.79% |
|
|
| 2 |
PFIZER INC |
55,389,458 |
1,739,783 |
1.54% |
|
|
| 3 |
ING GROEP N V |
42,530,000 |
41,548 |
0.04% |
|
PRN |
| 4 |
MICROSOFT CORP |
38,654,555 |
1,710,851 |
1.52% |
|
|
| 5 |
CHESAPEAKE ENERGY CORP |
35,927,000 |
26,945 |
0.02% |
|
PRN |
| 6 |
WELLS FARGO & CO NEW |
30,785,403 |
1,580,830 |
1.40% |
|
|
| 7 |
XEROX CORP |
29,158,863 |
283,716 |
0.25% |
|
|
| 8 |
GENERAL CABLE CORP DEL NEW |
28,641,000 |
17,238 |
0.02% |
|
PRN |
| 9 |
US BANCORP DEL |
28,199,933 |
1,156,479 |
1.03% |
|
|
| 10 |
APPLIED MATLS INC |
27,909,734 |
409,994 |
0.36% |
|
|
| 11 |
OFFICE DEPOT INC |
26,877,024 |
172,550 |
0.15% |
|
|
| 12 |
APPLE INC |
26,741,028 |
2,949,535 |
2.61% |
|
|
| 13 |
CISCO SYS INC |
25,631,123 |
672,817 |
0.60% |
|
|
| 14 |
GENERAL ELECTRIC CO |
24,014,201 |
605,638 |
0.54% |
|
|
| 15 |
ADVANCED MICRO DEVICES INC |
23,141,421 |
39,803 |
0.04% |
|
|
| 16 |
HP INC |
20,981,809 |
248,285 |
0.22% |
|
|
| 17 |
HEWLETT PACKARD ENTERPRISE C |
20,454,266 |
310,735 |
0.28% |
|
|
| 18 |
COBALT INTL ENERGY INC |
20,267,000 |
14,415 |
0.01% |
|
PRN |
| 19 |
COMCAST CORP NEW |
18,281,819 |
1,039,870 |
0.92% |
|
|
| 20 |
KROGER CO |
18,200,221 |
656,482 |
0.58% |
|
|
| 21 |
Gramercy PPTY TR Com |
17,612,196 |
135,894 |
0.12% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
17,448,725 |
759,194 |
0.67% |
|
|
| 23 |
LIBERTY MEDIA CORP |
15,205,059 |
9,161 |
0.01% |
|
PRN |
| 24 |
SLM CORP |
15,092,952 |
111,688 |
0.10% |
|
|
| 25 |
CVS HEALTH CORP |
14,882,897 |
1,435,902 |
1.27% |
|
|
| 26 |
ORACLE CORP |
14,617,803 |
527,995 |
0.47% |
|
|
| 27 |
FACEBOOK INC |
14,006,258 |
1,259,163 |
1.12% |
|
|
| 28 |
EXXON MOBIL CORP |
13,932,117 |
1,035,853 |
0.92% |
|
|
| 29 |
VISA INC |
13,911,986 |
969,109 |
0.86% |
|
|
| 30 |
INTEL CORP |
13,068,966 |
393,899 |
0.35% |
|
|
| 31 |
UNITEDHEALTH GROUP INC |
12,822,038 |
1,487,485 |
1.32% |
|
|
| 32 |
NIKE INC |
12,399,757 |
1,524,798 |
1.35% |
|
|
| 33 |
ALLSTATE CORP |
12,369,075 |
720,375 |
0.64% |
|
|
| 34 |
SYNCHRONY FINL |
12,289,748 |
384,669 |
0.34% |
|
|
| 35 |
ALTRIA GROUP INC |
12,270,890 |
667,536 |
0.59% |
|
|
| 36 |
CITIZENS FINL GROUP INC |
12,228,250 |
291,766 |
0.26% |
|
|
| 37 |
GILEAD SCIENCES INC |
11,915,576 |
1,169,990 |
1.04% |
|
|
| 38 |
MEDTRONIC PLC |
11,678,657 |
781,769 |
0.69% |
|
|
| 39 |
EBAY INC |
11,431,149 |
279,377 |
0.25% |
|
|
| 40 |
AT&T INC |
11,069,963 |
360,659 |
0.32% |
|
|
| 41 |
STARBUCKS CORP |
10,951,212 |
622,467 |
0.55% |
|
|
| 42 |
MURPHY OIL |
10,765,732 |
260,531 |
0.23% |
|
|
| 43 |
JPMORGAN CHASE & CO |
10,609,089 |
646,836 |
0.57% |
|
|
| 44 |
DELTA AIRLINES INC DEL |
10,555,947 |
473,645 |
0.42% |
|
|
| 45 |
NVIDIA CORPORATION |
10,501,793 |
258,869 |
0.23% |
|
|
| 46 |
DISNEY WALT CO |
10,035,587 |
1,025,637 |
0.91% |
|
|
| 47 |
CF INDS HLDGS INC |
9,789,271 |
439,538 |
0.39% |
|
|
| 48 |
SCHWAB CHARLES CORP |
9,770,933 |
279,058 |
0.25% |
|
|
| 49 |
PPL CORP |
9,743,156 |
320,452 |
0.28% |
|
|
| 50 |
REYNOLDS AMERICAN INC |
9,575,973 |
423,928 |
0.38% |
|
|
