| 51 |
XILINX INC SR NT CV2.625 17 |
15,000,000 |
24,093 |
0.14% |
|
PRN |
| 52 |
ALPHABET INC |
33,090 |
23,280 |
0.14% |
|
|
| 53 |
VECTOR GROUP LTD |
15,000,000 |
22,045 |
0.13% |
|
PRN |
| 54 |
PHYSICIANS RLTY TR |
1,001,256 |
21,036 |
0.13% |
|
|
| 55 |
HOME DEPOT INC |
158,600 |
20,252 |
0.12% |
|
|
| 56 |
UNITEDHEALTH GROUP INC |
130,376 |
18,409 |
0.11% |
|
|
| 57 |
TAKE-TWO INTERACTIVE SOFTWAR |
9,000,000 |
17,864 |
0.11% |
|
PRN |
| 58 |
MICROSOFT CORP |
347,597 |
17,787 |
0.11% |
|
|
| 59 |
PRICELINE GRP INC SR CONV NT 1 18 |
12,500,000 |
17,390 |
0.10% |
|
PRN |
| 60 |
TRULIA INC |
11,000,000 |
17,314 |
0.10% |
|
PRN |
| 61 |
VISA INC |
217,500 |
16,132 |
0.10% |
|
|
| 62 |
COUSINS PROPERTIES INC |
1,550,074 |
16,121 |
0.10% |
|
|
| 63 |
BRISTOL MYERS SQUIBB CO |
216,900 |
15,953 |
0.10% |
|
|
| 64 |
QTS Realty Trust Inc |
279,220 |
15,631 |
0.09% |
|
|
| 65 |
ISHARES TR |
182,700 |
15,475 |
0.09% |
|
|
| 66 |
PENNSYLVANIA REAL ESTATE INV |
698,766 |
14,989 |
0.09% |
|
|
| 67 |
ALPHABET INC |
21,322 |
14,757 |
0.09% |
|
|
| 68 |
EXXON MOBIL CORP |
154,431 |
14,476 |
0.09% |
|
|
| 69 |
3M CO |
81,950 |
14,351 |
0.09% |
|
|
| 70 |
MICROSOFT CORP |
266,550 |
13,639 |
0.08% |
|
|
| 71 |
BANCO BRADESCO S A |
1,729,308 |
13,506 |
0.08% |
|
|
| 72 |
FOUR CORNERS PPTY TR INC COM |
649,130 |
13,366 |
0.08% |
|
|
| 73 |
APPLE INC |
136,200 |
13,021 |
0.08% |
|
|
| 74 |
BRISTOL MYERS SQUIBB CO |
175,340 |
12,896 |
0.08% |
|
|
| 75 |
MONDELEZ INTL INC |
282,053 |
12,836 |
0.08% |
|
|
| 76 |
COLGATE PALMOLIVE CO |
171,000 |
12,517 |
0.07% |
|
|
| 77 |
COLGATE PALMOLIVE CO |
168,830 |
12,358 |
0.07% |
|
|
| 78 |
LOCKHEED MARTIN CORP |
49,150 |
12,198 |
0.07% |
|
|
| 79 |
LOWES COS INC |
152,520 |
12,075 |
0.07% |
|
|
| 80 |
DUPONT FABROS TECHNOLOGY INC |
248,172 |
11,798 |
0.07% |
|
|
| 81 |
ITAU UNIBANCO HLDG SA |
1,246,894 |
11,771 |
0.07% |
|
|
| 82 |
STARBUCKS CORP |
200,700 |
11,464 |
0.07% |
|
|
| 83 |
INTEGRA LIFESCIENCES HLDGS C |
7,500,000 |
11,400 |
0.07% |
|
PRN |
| 84 |
INTERCONTINENTAL EXCHANGE IN |
43,934 |
11,245 |
0.07% |
|
|
| 85 |
CVS HEALTH CORP |
116,974 |
11,199 |
0.07% |
|
|
| 86 |
MASTERCARD INCORPORATED |
125,000 |
11,008 |
0.07% |
|
|
| 87 |
ALLERGAN PLC |
47,096 |
10,883 |
0.07% |
|
|
| 88 |
UNITEDHEALTH GROUP INC |
76,673 |
10,826 |
0.06% |
|
|
| 89 |
BLACKROCK INC |
31,484 |
10,784 |
0.06% |
|
|
| 90 |
ACCENTURE PLC IRELAND |
94,000 |
10,649 |
0.06% |
|
|
| 91 |
HONEYWELL INTL INC |
90,436 |
10,520 |
0.06% |
|
|
| 92 |
APPLE INC |
109,141 |
10,433 |
0.06% |
|
|
| 93 |
CHEVRON CORP NEW |
97,768 |
10,249 |
0.06% |
|
|
| 94 |
GOGO INC |
15,000,000 |
10,218 |
0.06% |
|
PRN |
| 95 |
KIMBERLY CLARK CORP |
73,350 |
10,084 |
0.06% |
|
|
| 96 |
LINKEDIN CORP |
10,000,000 |
9,883 |
0.06% |
|
PRN |
| 97 |
SOUTHERN CO |
177,150 |
9,501 |
0.06% |
|
|
| 98 |
BROADCOM LTD |
60,896 |
9,463 |
0.06% |
|
|
| 99 |
LAUDER ESTEE COS INC |
103,225 |
9,396 |
0.06% |
|
|
| 100 |
NEXTERA ENERGY INC |
70,300 |
9,167 |
0.05% |
|
|
