| 1 |
HSBC HLDGS PLC NOTE 6.87512/3 |
12,285,000 |
12,224 |
0.63% |
|
|
| 2 |
ROYAL BANK OF CANADA |
11,731,000 |
12,482 |
0.64% |
|
|
| 3 |
ROYAL BK OF SCOTLAND PLC |
9,820,000 |
9,157 |
0.47% |
|
|
| 4 |
LLOYDS BANKING GROUP PLC |
7,505,000 |
7,336 |
0.38% |
|
|
| 5 |
Ishares - Japan |
3,542,406 |
40,738 |
2.09% |
|
|
| 6 |
BARCLAYS PLC |
3,350,000 |
3,274 |
0.17% |
|
|
| 7 |
BARCLAYS PLC |
2,435,000 |
2,173 |
0.11% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,322,000 |
2,471 |
0.13% |
|
|
| 9 |
BANK NOVA |
1,173,000 |
1,217 |
0.06% |
|
|
| 10 |
HUNTINGTON BANCSHARES INC |
1,069,256 |
9,559 |
0.49% |
|
|
| 11 |
CISCO SYS INC |
1,057,747 |
30,347 |
1.56% |
|
|
| 12 |
WPX ENERGY INC |
976,840 |
9,094 |
0.47% |
|
|
| 13 |
AES CORP |
831,388 |
10,376 |
0.53% |
|
|
| 14 |
KEYCORP |
722,416 |
7,983 |
0.41% |
|
|
| 15 |
Ishares - Japan |
681,500 |
7,837 |
0.40% |
|
|
| 16 |
ROYAL BK OF SCOTLAND PLC |
670,000 |
625 |
0.03% |
|
|
| 17 |
K12 INC |
636,819 |
7,954 |
0.41% |
|
|
| 18 |
JPMORGAN CHASE & CO |
542,667 |
33,721 |
1.73% |
|
|
| 19 |
CITIGROUPINC |
458,551 |
19,438 |
1.00% |
|
|
| 20 |
GENERAL ELECTRIC CO |
420,009 |
13,222 |
0.68% |
|
|
| 21 |
AT&T INC |
417,674 |
18,048 |
0.93% |
|
|
| 22 |
MICROSOFT CORP |
413,755 |
21,172 |
1.09% |
|
|
| 23 |
HP INC |
412,866 |
5,181 |
0.27% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
385,673 |
21,536 |
1.11% |
|
|
| 25 |
TE CONNECTIVITY LTD |
382,551 |
21,847 |
1.12% |
|
|
| 26 |
MERCK & CO INC |
371,112 |
21,380 |
1.10% |
|
|
| 27 |
WESTERN UN CO |
361,240 |
6,929 |
0.36% |
|
|
| 28 |
WALGREENS BOOTS ALLIANCE INC |
360,911 |
30,053 |
1.54% |
|
|
| 29 |
TEXAS INSTRS INC |
349,515 |
21,897 |
1.12% |
|
|
| 30 |
ARCHER DANIELS MIDLAND CO |
348,585 |
14,951 |
0.77% |
|
|
| 31 |
LUMEN TECHNOLOGIES INC |
338,436 |
9,818 |
0.50% |
|
|
| 32 |
PROGRESSIVE CORP OHIO |
338,203 |
11,330 |
0.58% |
|
|
| 33 |
POWERSHARES ETF TRUST II |
336,275 |
7,724 |
0.40% |
|
|
| 34 |
FORD MTR CO DEL |
317,973 |
3,997 |
0.21% |
|
|
| 35 |
CDW CORP |
306,739 |
12,294 |
0.63% |
|
|
| 36 |
ISHARES TR |
303,655 |
34,966 |
1.79% |
|
|
| 37 |
APPLE INC |
295,477 |
28,248 |
1.45% |
|
|
| 38 |
COMCAST CORP NEW |
295,393 |
19,257 |
0.99% |
|
|
| 39 |
HOLOGIC INC |
294,731 |
10,198 |
0.52% |
|
|
| 40 |
MONDELEZ INTL INC |
289,162 |
13,160 |
0.68% |
|
|
| 41 |
ACTIVISION BLIZZARD INC |
278,286 |
11,028 |
0.57% |
|
|
| 42 |
VALERO ENERGY CORP NEW |
272,720 |
13,909 |
0.71% |
|
|
| 43 |
DOW CHEM CO |
272,623 |
13,552 |
0.70% |
|
|
| 44 |
FACEBOOK INC |
272,602 |
31,153 |
1.60% |
|
|
| 45 |
WAL-MART STORES INC |
267,143 |
19,507 |
1.00% |
|
|
| 46 |
PFIZER INC |
255,967 |
9,013 |
0.46% |
|
|
| 47 |
JETBLUE AIRWAYS CORP |
249,466 |
4,131 |
0.21% |
|
|
| 48 |
EBAY INC |
249,109 |
5,832 |
0.30% |
|
|
| 49 |
DISCOVER FINL SVCS |
235,988 |
12,647 |
0.65% |
|
|
| 50 |
AMERICAN EXPRESS CO |
234,613 |
14,255 |
0.73% |
|
|
