| 1 |
ROYAL BK SCOTLAND GROUP PLC |
121,203,000 |
123,627 |
0.10% |
|
PRN |
| 2 |
BANK AMER CORP |
68,715,727 |
1,518,618 |
1.27% |
|
|
| 3 |
LLOYDS BANKING GROUP PLC |
58,689,000 |
60,450 |
0.05% |
|
PRN |
| 4 |
ROYAL BK OF SCOTLAND PLC |
38,464,000 |
36,445 |
0.03% |
|
PRN |
| 5 |
PFIZER INC |
38,260,678 |
1,242,707 |
1.04% |
|
|
| 6 |
HSBC HLDGS PLC NOTE 6.87512/3 |
36,000,000 |
37,980 |
0.03% |
|
PRN |
| 7 |
MICROSOFT CORP |
29,535,846 |
1,835,357 |
1.53% |
|
|
| 8 |
GENERAL CABLE CORP DEL NEW |
28,586,000 |
22,351 |
0.02% |
|
PRN |
| 9 |
WELLS FARGO & CO NEW |
27,698,236 |
1,526,450 |
1.27% |
|
|
| 10 |
INTEL CORP |
27,335,038 |
991,442 |
0.83% |
|
|
| 11 |
GENERAL ELECTRIC CO |
27,134,675 |
857,456 |
0.71% |
|
|
| 12 |
XEROX CORP |
26,743,475 |
233,471 |
0.19% |
|
|
| 13 |
APPLE INC |
24,007,000 |
2,780,491 |
2.32% |
|
|
| 14 |
HP INC |
22,703,405 |
336,919 |
0.28% |
|
|
| 15 |
CISCO SYS INC |
22,503,832 |
680,066 |
0.57% |
|
|
| 16 |
BANK NOVA |
22,150,000 |
22,760 |
0.02% |
|
PRN |
| 17 |
US BANCORP DEL |
21,801,419 |
1,119,939 |
0.93% |
|
|
| 18 |
TORONTO DOMINION BK ONT |
21,118,000 |
20,684 |
0.02% |
|
PRN |
| 19 |
KROGER CO |
20,646,999 |
712,528 |
0.59% |
|
|
| 20 |
ORACLE CORP |
19,266,678 |
740,804 |
0.62% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
17,881,788 |
954,530 |
0.80% |
|
|
| 22 |
WESTPAC BKG CORP |
17,340,000 |
17,318 |
0.01% |
|
PRN |
| 23 |
VISA INC |
17,227,138 |
1,344,061 |
1.12% |
|
|
| 24 |
PROGRESSIVE CORP OHIO |
15,770,942 |
559,868 |
0.47% |
|
|
| 25 |
SRC ENERGY INC |
15,464,545 |
137,789 |
0.11% |
|
|
| 26 |
EXXON MOBIL CORP |
15,228,764 |
1,374,548 |
1.15% |
|
|
| 27 |
LIBERTY MEDIA CORP |
15,174,970 |
8,764 |
0.01% |
|
PRN |
| 28 |
FACEBOOK INC |
15,150,372 |
1,743,050 |
1.45% |
|
|
| 29 |
Gramercy PPTY TR Com |
15,008,230 |
137,776 |
0.11% |
|
|
| 30 |
COMCAST CORP NEW |
14,834,653 |
1,024,333 |
0.85% |
|
|
| 31 |
ALTRIA GROUP INC |
14,651,920 |
990,763 |
0.83% |
|
|
| 32 |
STARBUCKS CORP |
14,603,672 |
810,796 |
0.68% |
|
|
| 33 |
HEWLETT PACKARD ENTERPRISE C |
14,583,296 |
337,457 |
0.28% |
|
|
| 34 |
AT&T INC |
13,313,015 |
566,203 |
0.47% |
|
|
| 35 |
NIKE INC |
13,111,148 |
666,440 |
0.56% |
|
|
| 36 |
SYNCHRONY FINL |
13,002,900 |
471,615 |
0.39% |
|
|
| 37 |
WHITING PETE CORP NEW |
12,687,000 |
11,133 |
0.01% |
|
PRN |
| 38 |
JPMORGAN CHASE & CO |
12,325,933 |
1,063,605 |
0.89% |
|
|
| 39 |
EBAY INC |
12,235,525 |
363,273 |
0.30% |
|
|
| 40 |
DELTA AIRLINES INC DEL |
12,151,106 |
597,713 |
0.50% |
|
|
| 41 |
GILEAD SCIENCES INC |
11,788,312 |
844,161 |
0.70% |
|
|
| 42 |
BLOOMIN BRANDS INC |
11,055,165 |
199,325 |
0.17% |
|
|
| 43 |
CITIGROUPINC |
10,877,957 |
646,477 |
0.54% |
|
|
| 44 |
HUNTINGTON BANCSHARES INC |
10,426,258 |
137,835 |
0.11% |
|
|
| 45 |
NOKIA CORP |
9,997,751 |
48,089 |
0.04% |
|
|
| 46 |
JOHNSON & JOHNSON |
9,584,470 |
1,104,227 |
0.92% |
|
|
| 47 |
AMERICAN INTL GROUP INC |
9,564,416 |
624,652 |
0.52% |
|
|
| 48 |
XILINX INC |
9,521,003 |
574,783 |
0.48% |
|
|
| 49 |
CYPRESS SEMICONDUCTOR CORP |
9,301,017 |
106,404 |
0.09% |
|
|
| 50 |
SCHWAB CHARLES CORP |
9,170,238 |
361,949 |
0.30% |
|
|
