| 1 |
EXIDE TECHNOLOGIES |
63,343,127 |
30,721 |
0.03% |
|
PRN |
| 2 |
BANK AMER CORP |
63,303,715 |
855,866 |
0.73% |
|
|
| 3 |
PFIZER INC |
49,047,346 |
1,453,763 |
1.24% |
|
|
| 4 |
ING GROEP N V |
42,530,000 |
39,021 |
0.03% |
|
PRN |
| 5 |
WHITING PETE CORP NEW |
42,000,000 |
34,729 |
0.03% |
|
PRN |
| 6 |
MICROSOFT CORP |
37,685,057 |
2,081,346 |
1.77% |
|
|
| 7 |
US BANCORP DEL |
32,578,686 |
1,322,369 |
1.12% |
|
|
| 8 |
WELLS FARGO & CO NEW |
32,221,462 |
1,558,230 |
1.32% |
|
|
| 9 |
XEROX CORP |
30,096,301 |
335,875 |
0.29% |
|
|
| 10 |
GENERAL CABLE CORP DEL NEW |
28,716,000 |
15,686 |
0.01% |
|
PRN |
| 11 |
GENERAL ELECTRIC CO |
26,838,415 |
853,193 |
0.73% |
|
|
| 12 |
APPLE INC |
26,221,018 |
2,857,829 |
2.43% |
|
|
| 13 |
APPLIED MATLS INC |
24,512,362 |
519,172 |
0.44% |
|
|
| 14 |
CISCO SYS INC |
23,102,957 |
657,741 |
0.56% |
|
|
| 15 |
ISHARES TR |
22,560,700 |
772,704 |
0.66% |
Call |
|
| 16 |
HP INC |
22,163,803 |
273,058 |
0.23% |
|
|
| 17 |
ADVANCED MICRO DEVICES INC |
22,127,904 |
63,065 |
0.05% |
|
|
| 18 |
COBALT INTL ENERGY INC |
20,267,000 |
10,108 |
0.01% |
|
PRN |
| 19 |
HEWLETT PACKARD ENTERPRISE C |
20,187,922 |
357,932 |
0.30% |
|
|
| 20 |
COMCAST CORP NEW |
20,005,128 |
1,221,913 |
1.04% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
19,743,967 |
1,067,754 |
0.91% |
|
|
| 22 |
SYNCHRONY FINL |
19,169,432 |
549,396 |
0.47% |
|
|
| 23 |
OFFICE DEPOT INC |
19,139,616 |
135,891 |
0.12% |
|
|
| 24 |
INTEL CORP |
18,189,463 |
588,429 |
0.50% |
|
|
| 25 |
A123 SYS INC |
17,330,000 |
347 |
0.00% |
|
PRN |
| 26 |
Gramercy PPTY TR Com |
17,001,683 |
143,664 |
0.12% |
|
|
| 27 |
EBAY INC |
15,660,566 |
373,661 |
0.32% |
|
|
| 28 |
SLM CORP |
15,371,474 |
97,763 |
0.08% |
|
|
| 29 |
LIBERTY MEDIA CORP |
15,190,154 |
8,506 |
0.01% |
|
PRN |
| 30 |
ORACLE CORP |
14,493,491 |
592,929 |
0.50% |
|
|
| 31 |
VISA INC |
14,350,905 |
1,097,557 |
0.93% |
|
|
| 32 |
EXXON MOBIL CORP |
13,894,188 |
1,161,415 |
0.99% |
|
|
| 33 |
FACEBOOK INC |
13,814,245 |
1,576,205 |
1.34% |
|
|
| 34 |
POWERSHS DB US DOLLAR INDEX |
13,500,000 |
331,290 |
0.28% |
Call |
|
| 35 |
KROGER CO |
13,202,177 |
504,983 |
0.43% |
|
|
| 36 |
ALTRIA GROUP INC |
12,956,995 |
811,885 |
0.69% |
|
|
| 37 |
JPMORGAN CHASE & CO |
12,892,440 |
763,490 |
0.65% |
|
|
| 38 |
CF INDS HLDGS INC |
12,739,756 |
399,264 |
0.34% |
|
|
| 39 |
CVS HEALTH CORP |
12,737,165 |
1,321,226 |
1.12% |
|
|
| 40 |
CITIZENS FINL GROUP INC |
12,076,910 |
253,011 |
0.22% |
|
|
| 41 |
UNITEDHEALTH GROUP INC |
12,040,579 |
1,552,031 |
1.32% |
|
|
| 42 |
NIKE INC |
11,994,809 |
737,321 |
0.63% |
|
|
| 43 |
GILEAD SCIENCES INC |
11,362,149 |
1,043,727 |
0.89% |
|
|
| 44 |
MEDTRONIC PLC |
11,235,508 |
842,663 |
0.72% |
|
|
| 45 |
NVIDIA CORPORATION |
11,225,325 |
399,958 |
0.34% |
|
|
| 46 |
STARBUCKS CORP |
11,196,440 |
668,427 |
0.57% |
|
|
| 47 |
AT&T INC |
10,967,289 |
429,589 |
0.37% |
|
|
| 48 |
DELTA AIRLINES INC DEL |
10,908,495 |
531,026 |
0.45% |
|
|
| 49 |
HOME DEPOT INC |
10,749,601 |
1,434,319 |
1.22% |
|
|
| 50 |
SCHWAB CHARLES CORP |
10,142,468 |
284,192 |
0.24% |
|
|
