| 1 |
ING GROEP N V |
42,530,000 |
39,021 |
0.03% |
|
PRN |
| 2 |
WHITING PETE CORP NEW |
42,000,000 |
34,729 |
0.03% |
|
PRN |
| 3 |
EXIDE TECHNOLOGIES |
63,343,127 |
30,721 |
0.03% |
|
PRN |
| 4 |
GENERAL CABLE CORP DEL NEW |
28,716,000 |
15,686 |
0.01% |
|
PRN |
| 5 |
COBALT INTL ENERGY INC |
20,267,000 |
10,108 |
0.01% |
|
PRN |
| 6 |
BANK NOVA |
8,720,000 |
8,629 |
0.01% |
|
PRN |
| 7 |
LIBERTY MEDIA CORP |
15,190,154 |
8,506 |
0.01% |
|
PRN |
| 8 |
INTNED 6 PERP C |
8,922,000 |
8,387 |
0.01% |
|
PRN |
| 9 |
CHESAPEAKE ENERGY CORP |
5,125,000 |
3,844 |
0.00% |
|
PRN |
| 10 |
MERITOR INC |
677,000 |
785 |
0.00% |
|
PRN |
| 11 |
A123 SYS INC |
17,330,000 |
347 |
0.00% |
|
PRN |
| 12 |
APPLE INC |
26,221,018 |
2,857,829 |
2.43% |
|
|
| 13 |
ALPHABET INC |
3,085,294 |
2,298,390 |
1.95% |
|
|
| 14 |
MICROSOFT CORP |
37,685,057 |
2,081,346 |
1.77% |
|
|
| 15 |
FACEBOOK INC |
13,814,245 |
1,576,205 |
1.34% |
|
|
| 16 |
WELLS FARGO & CO NEW |
32,221,462 |
1,558,230 |
1.32% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
12,040,579 |
1,552,031 |
1.32% |
|
|
| 18 |
PFIZER INC |
49,047,346 |
1,453,763 |
1.24% |
|
|
| 19 |
HOME DEPOT INC |
10,749,601 |
1,434,319 |
1.22% |
|
|
| 20 |
US BANCORP DEL |
32,578,686 |
1,322,369 |
1.12% |
|
|
| 21 |
CVS HEALTH CORP |
12,737,165 |
1,321,226 |
1.12% |
|
|
| 22 |
COMCAST CORP NEW |
20,005,128 |
1,221,913 |
1.04% |
|
|
| 23 |
EXXON MOBIL CORP |
13,894,188 |
1,161,415 |
0.99% |
|
|
| 24 |
VISA INC |
14,350,905 |
1,097,557 |
0.93% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
19,743,967 |
1,067,754 |
0.91% |
|
|
| 26 |
GILEAD SCIENCES INC |
11,362,149 |
1,043,727 |
0.89% |
|
|
| 27 |
JOHNSON & JOHNSON |
8,915,237 |
964,629 |
0.82% |
|
|
| 28 |
DISNEY WALT CO |
9,310,370 |
924,613 |
0.79% |
|
|
| 29 |
BANK AMER CORP |
63,303,715 |
855,866 |
0.73% |
|
|
| 30 |
GENERAL ELECTRIC CO |
26,838,415 |
853,193 |
0.73% |
|
|
| 31 |
MEDTRONIC PLC |
11,235,508 |
842,663 |
0.72% |
|
|
| 32 |
BIOGEN INC |
3,162,932 |
823,374 |
0.70% |
|
|
| 33 |
ALTRIA GROUP INC |
12,956,995 |
811,885 |
0.69% |
|
|
| 34 |
ISHARES TR |
22,560,700 |
772,704 |
0.66% |
Call |
|
| 35 |
JPMORGAN CHASE & CO |
12,892,440 |
763,490 |
0.65% |
|
|
| 36 |
PRICELINE GRP INC |
591,384 |
762,270 |
0.65% |
|
|
| 37 |
NIKE INC |
11,994,809 |
737,321 |
0.63% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
5,191,598 |
736,584 |
0.63% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
7,974,845 |
715,423 |
0.61% |
|
|
| 40 |
UNITED TECHNOLOGIES CORP |
6,938,701 |
694,564 |
0.59% |
|
|
| 41 |
ALLSTATE CORP |
9,998,484 |
673,598 |
0.57% |
|
|
| 42 |
STARBUCKS CORP |
11,196,440 |
668,427 |
0.57% |
|
|
| 43 |
CISCO SYS INC |
23,102,957 |
657,741 |
0.56% |
|
|
| 44 |
INTUITIVE SURGICAL INC |
1,036,895 |
623,226 |
0.53% |
|
|
| 45 |
PEPSICO INC |
6,052,626 |
620,273 |
0.53% |
|
|
| 46 |
CHEVRON CORP NEW |
6,454,369 |
615,747 |
0.52% |
|
|
| 47 |
ORACLE CORP |
14,493,491 |
592,929 |
0.50% |
|
|
| 48 |
ALPHABET INC |
777,063 |
592,821 |
0.50% |
|
|
| 49 |
INTEL CORP |
18,189,463 |
588,429 |
0.50% |
|
|
| 50 |
AETNA INC NEW |
5,020,284 |
564,029 |
0.48% |
|
|
