| 1 |
EXIDE TECHNOLOGIES |
65,560,133 |
29,502 |
0.03% |
|
PRN |
| 2 |
BANK AMER CORP |
61,562,098 |
816,929 |
0.70% |
|
|
| 3 |
PFIZER INC |
48,395,816 |
1,704,017 |
1.47% |
|
|
| 4 |
ING GROEP N V |
42,310,000 |
38,687 |
0.03% |
|
PRN |
| 5 |
ROYAL BK OF SCOTLAND PLC |
38,445,000 |
35,177 |
0.03% |
|
PRN |
| 6 |
OFFICE DEPOT INC |
35,753,734 |
118,345 |
0.10% |
|
|
| 7 |
MICROSOFT CORP |
35,367,729 |
1,809,767 |
1.56% |
|
|
| 8 |
US BANCORP DEL |
32,368,427 |
1,305,419 |
1.12% |
|
|
| 9 |
ROYAL BK OF SCOTLAND PLC |
32,074,000 |
29,909 |
0.03% |
|
PRN |
| 10 |
XEROX CORP |
29,784,752 |
282,657 |
0.24% |
|
|
| 11 |
GENERAL CABLE CORP DEL NEW |
28,716,000 |
16,458 |
0.01% |
|
PRN |
| 12 |
WELLS FARGO & CO NEW |
28,332,093 |
1,340,958 |
1.15% |
|
|
| 13 |
GENERAL ELECTRIC CO |
27,097,808 |
853,039 |
0.73% |
|
|
| 14 |
APPLE INC |
26,151,040 |
2,500,039 |
2.15% |
|
|
| 15 |
HP INC |
23,907,140 |
300,035 |
0.26% |
|
|
| 16 |
LLOYDS BANKING GROUP PLC |
23,907,000 |
23,369 |
0.02% |
|
PRN |
| 17 |
CISCO SYS INC |
23,722,978 |
680,612 |
0.59% |
|
|
| 18 |
INTEL CORP |
21,761,132 |
713,765 |
0.61% |
|
|
| 19 |
COMCAST CORP NEW |
20,578,253 |
1,341,496 |
1.16% |
|
|
| 20 |
COBALT INTL ENERGY INC |
20,267,000 |
7,600 |
0.01% |
|
PRN |
| 21 |
VERIZON COMMUNICATIONS INC |
19,097,289 |
1,066,393 |
0.92% |
|
|
| 22 |
SYNCHRONY FINL |
18,383,102 |
464,725 |
0.40% |
|
|
| 23 |
HEWLETT PACKARD ENTERPRISE C |
18,157,733 |
331,742 |
0.29% |
|
|
| 24 |
EXXON MOBIL CORP |
17,123,892 |
1,605,194 |
1.38% |
|
|
| 25 |
EBAY INC |
16,160,018 |
378,306 |
0.33% |
|
|
| 26 |
Gramercy PPTY TR Com |
15,800,224 |
145,678 |
0.13% |
|
|
| 27 |
ORACLE CORP |
15,657,740 |
640,871 |
0.55% |
|
|
| 28 |
LIBERTY MEDIA CORP |
15,190,154 |
8,791 |
0.01% |
|
PRN |
| 29 |
KROGER CO |
14,668,961 |
539,671 |
0.46% |
|
|
| 30 |
ADVANCED MICRO DEVICES INC |
14,644,343 |
75,272 |
0.06% |
|
|
| 31 |
ALTRIA GROUP INC |
14,602,810 |
1,007,010 |
0.87% |
|
|
| 32 |
FACEBOOK INC |
14,053,909 |
1,606,081 |
1.38% |
|
|
| 33 |
VISA INC |
13,698,831 |
1,016,042 |
0.87% |
|
|
| 34 |
APPLIED MATLS INC |
13,356,383 |
320,153 |
0.28% |
|
|
| 35 |
GILEAD SCIENCES INC |
13,346,714 |
1,113,383 |
0.96% |
|
|
| 36 |
AT&T INC |
13,336,766 |
576,282 |
0.50% |
|
|
| 37 |
NIKE INC |
13,281,527 |
733,140 |
0.63% |
|
|
| 38 |
WHITING PETE CORP NEW |
12,904,000 |
10,210 |
0.01% |
|
PRN |
| 39 |
JPMORGAN CHASE & CO |
12,899,159 |
801,554 |
0.69% |
|
|
| 40 |
STARBUCKS CORP |
12,179,597 |
695,699 |
0.60% |
|
|
| 41 |
DELTA AIRLINES INC DEL |
12,072,992 |
439,819 |
0.38% |
|
|
| 42 |
SRC ENERGY INC |
12,030,783 |
80,125 |
0.07% |
|
|
| 43 |
CVS HEALTH CORP |
10,784,904 |
1,032,547 |
0.89% |
|
|
| 44 |
JOHNSON & JOHNSON |
10,666,318 |
1,293,824 |
1.11% |
|
|
| 45 |
HOME DEPOT INC |
10,595,305 |
1,352,914 |
1.17% |
|
|
| 46 |
CITIZENS FINL GROUP INC |
10,352,177 |
206,836 |
0.18% |
|
|
| 47 |
SCHWAB CHARLES CORP |
10,348,953 |
261,932 |
0.23% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
10,082,482 |
1,423,646 |
1.23% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
10,045,304 |
531,296 |
0.46% |
|
|
| 50 |
XILINX INC |
9,876,804 |
455,617 |
0.39% |
|
|
