| 1 |
AUSTRALIA & NEW ZEALA BKG 14 |
30,478,000 |
31,274 |
0.82% |
|
|
| 2 |
BANK AMER CORP |
4,269,134 |
100,709 |
2.65% |
|
|
| 3 |
HSBC HLDGS PLC NOTE 6.87512/3 |
1,751,000 |
1,865 |
0.05% |
|
|
| 4 |
CITIGROUPINC |
1,634,072 |
97,750 |
2.57% |
|
|
| 5 |
TORONTO DOMINION BK ONT |
1,504,000 |
1,472 |
0.04% |
|
|
| 6 |
LLOYDS BANKING GROUP PLC |
1,500,000 |
1,586 |
0.04% |
|
|
| 7 |
WELLS FARGO & CO NEW |
1,399,266 |
77,883 |
2.05% |
|
|
| 8 |
HUNTINGTON BANCSHARES INC |
1,339,629 |
17,938 |
0.47% |
|
|
| 9 |
ROYAL BK SCOTLAND GROUP PLC |
1,265,000 |
1,319 |
0.03% |
|
|
| 10 |
POWERSHARES ETF TRUST |
1,226,950 |
14,343 |
0.38% |
|
|
| 11 |
VANECK VECTORS ETF TR |
1,163,952 |
21,545 |
0.57% |
|
|
| 12 |
GENERAL ELECTRIC CO |
1,036,786 |
30,896 |
0.81% |
|
|
| 13 |
JPMORGAN CHASE & CO |
1,033,471 |
90,780 |
2.39% |
|
|
| 14 |
BARCLAYS PLC |
1,000,000 |
1,051 |
0.03% |
|
|
| 15 |
ING GROEP N V |
1,000,000 |
995 |
0.03% |
|
|
| 16 |
AT&T INC |
926,147 |
38,481 |
1.01% |
|
|
| 17 |
SPRINT CORP |
890,238 |
7,727 |
0.20% |
|
|
| 18 |
US BANCORP DEL |
818,904 |
42,174 |
1.11% |
|
|
| 19 |
AES CORP |
791,414 |
8,848 |
0.23% |
|
|
| 20 |
HP INC |
781,511 |
13,973 |
0.37% |
|
|
| 21 |
MORGAN STANLEY |
750,515 |
32,152 |
0.85% |
|
|
| 22 |
NRG ENERGY INC |
746,866 |
13,966 |
0.37% |
|
|
| 23 |
REGIONS FINANCIAL CORP NEW |
706,709 |
10,268 |
0.27% |
|
|
| 24 |
ROYAL BK OF SCOTLAND PLC |
670,000 |
665 |
0.02% |
|
|
| 25 |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
657,000 |
16,655 |
0.44% |
|
|
| 26 |
MICROSOFT CORP |
653,334 |
43,029 |
1.13% |
|
|
| 27 |
CONSOL ENERGY INC |
645,260 |
10,827 |
0.28% |
|
|
| 28 |
ISHARES TR |
638,637 |
24,715 |
0.65% |
|
|
| 29 |
KEYCORP |
575,210 |
10,227 |
0.27% |
|
|
| 30 |
ISHARES RUSSELL 2000 VALUE ETF |
570,200 |
67,375 |
1.77% |
|
|
| 31 |
BANK NEW YORK MELLON CORP |
565,343 |
26,701 |
0.70% |
|
|
| 32 |
HEWLETT PACKARD ENTERPRISE C |
550,921 |
13,057 |
0.34% |
|
|
| 33 |
CORNING INC |
548,933 |
14,821 |
0.39% |
|
|
| 34 |
ITAU UNIBANCO HLDG SA |
536,470 |
6,475 |
0.17% |
|
|
| 35 |
ISHARES TR |
481,556 |
66,768 |
1.76% |
|
|
| 36 |
LEUCADIA NATL CORP |
463,672 |
12,055 |
0.32% |
|
|
| 37 |
BANCO BRADESCO S A |
458,984 |
4,700 |
0.12% |
|
|
| 38 |
AMBEV SA |
458,524 |
2,641 |
0.07% |
|
|
| 39 |
SPDR SERIES TRUST |
456,600 |
16,862 |
0.44% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
451,504 |
40,568 |
1.07% |
|
|
| 41 |
WILLIAMS COS INC DEL |
440,963 |
13,048 |
0.34% |
|
|
| 42 |
MERCK & CO INC |
440,566 |
27,994 |
0.74% |
|
|
| 43 |
ACTIVISION BLIZZARD INC |
437,008 |
21,789 |
0.57% |
|
|
| 44 |
WAL-MART STORES INC |
431,326 |
31,090 |
0.82% |
|
|
| 45 |
CISCO SYS INC |
429,538 |
14,518 |
0.38% |
|
|
| 46 |
COMCAST CORP NEW |
417,925 |
15,710 |
0.41% |
|
|
| 47 |
FIFTH THIRD BANCORP |
414,968 |
10,540 |
0.28% |
|
|
| 48 |
BB&T CORP |
414,455 |
18,526 |
0.49% |
|
|
| 49 |
HSBC HLDGS PLC |
413,925 |
10,721 |
0.28% |
|
|
| 50 |
E TRADE FINANCIAL CORP |
400,488 |
13,973 |
0.37% |
|
|
