| 1 |
Ishares - Japan |
10,157,580 |
122,297 |
0.95% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
6,666,932 |
287,545 |
2.23% |
|
|
| 3 |
Prospect Capital Corp |
4,545,000 |
4,804 |
0.04% |
|
PRN |
| 4 |
ISHARES TR |
3,757,477 |
162,436 |
1.26% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
3,090,550 |
604,882 |
4.69% |
|
|
| 6 |
GENERAL ELECTRIC CO |
2,706,478 |
71,239 |
0.55% |
|
|
| 7 |
BANK AMER CORP |
2,542,427 |
39,049 |
0.30% |
|
|
| 8 |
Auxilium Pharmaceuticals Inc |
2,500,000 |
2,794 |
0.02% |
|
PRN |
| 9 |
MICROSOFT CORP |
2,474,131 |
103,279 |
0.80% |
|
|
| 10 |
PFIZER INC |
2,167,650 |
64,333 |
0.50% |
|
|
| 11 |
COMCAST CORP NEW |
2,021,757 |
108,556 |
0.84% |
|
|
| 12 |
PENNYMAC CORP |
2,000,000 |
1,983 |
0.02% |
|
PRN |
| 13 |
CISCO SYS INC |
1,931,903 |
47,970 |
0.37% |
|
|
| 14 |
APPLE INC |
1,832,591 |
170,220 |
1.32% |
|
|
| 15 |
Xerox Corp |
1,679,993 |
20,899 |
0.16% |
|
|
| 16 |
AT&T INC |
1,672,379 |
59,150 |
0.46% |
|
|
| 17 |
INTEL CORP |
1,666,962 |
51,509 |
0.40% |
|
|
| 18 |
ZOETIS INC |
1,595,753 |
51,495 |
0.40% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
1,586,324 |
77,676 |
0.60% |
|
|
| 20 |
Newstar Finl Inc Com |
1,555,459 |
21,870 |
0.17% |
|
|
| 21 |
COCA COLA CO |
1,554,128 |
65,833 |
0.51% |
|
|
| 22 |
Agnico Eagle |
1,549,456 |
40,813 |
0.32% |
|
|
| 23 |
ISHARES TR |
1,518,226 |
103,801 |
0.80% |
|
|
| 24 |
PETROLEO BRASILEIRO SA PETRO |
1,462,334 |
21,394 |
0.17% |
|
|
| 25 |
TWENTY FIRST CENTY FOX INC |
1,430,409 |
50,279 |
0.39% |
|
|
| 26 |
LOWES COS INC |
1,387,738 |
66,598 |
0.52% |
|
|
| 27 |
AES CORP |
1,345,962 |
20,926 |
0.16% |
|
|
| 28 |
WELLS FARGO CO NEW |
1,344,189 |
70,758 |
0.55% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1,288,256 |
74,201 |
0.58% |
|
|
| 30 |
MONDELEZ INTL INC |
1,227,521 |
46,167 |
0.36% |
|
|
| 31 |
PEPSICO INC |
1,158,514 |
103,460 |
0.80% |
|
|
| 32 |
US BANCORP DEL |
1,146,279 |
49,669 |
0.38% |
|
|
| 33 |
EXXON MOBIL CORP |
1,140,348 |
114,881 |
0.89% |
|
|
| 34 |
MERCK & CO INC |
1,107,147 |
63,997 |
0.50% |
|
|
| 35 |
FORD MTR CO DEL |
1,066,224 |
18,391 |
0.14% |
|
|
| 36 |
APPLIED MATLS INC |
1,054,942 |
23,743 |
0.18% |
|
|
| 37 |
CITIGROUP INC |
1,010,472 |
47,593 |
0.37% |
|
|
| 38 |
HMS HOLDINGS CORPORATION |
1,002,901 |
20,469 |
0.16% |
|
|
| 39 |
JOHNSON & JOHNSON |
956,578 |
100,119 |
0.78% |
|
|
| 40 |
BANK NEW YORK MELLON CORP |
912,196 |
34,182 |
0.26% |
|
|
| 41 |
MOBILE TELESYSTEMS PJSC |
904,567 |
17,856 |
0.14% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
862,959 |
67,820 |
0.53% |
|
|
| 43 |
CARNIVAL CORP |
860,429 |
32,441 |
0.25% |
|
|
| 44 |
GENPACT LIMITED |
835,676 |
14,649 |
0.11% |
|
|
| 45 |
CHEVRON CORP NEW |
826,549 |
107,881 |
0.84% |
|
|
| 46 |
ORACLE CORP |
804,201 |
32,594 |
0.25% |
|
|
| 47 |
ARCHER DANIELS MIDLAND CO |
804,103 |
35,417 |
0.27% |
|
|
| 48 |
GILEAD SCIENCES INC |
760,952 |
63,091 |
0.49% |
|
|
| 49 |
MORGAN STANLEY |
757,996 |
24,506 |
0.19% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
740,310 |
62,416 |
0.48% |
|
|
