| 1 |
DENDREON CORP |
39 |
26,715 |
0.00% |
|
PRN |
| 2 |
ALERE INC |
23 |
25,458 |
0.00% |
|
PRN |
| 3 |
PROSPECT CAPITAL CORPORATION |
23 |
23,920 |
0.00% |
|
PRN |
| 4 |
Ares Capital Corp |
20 |
21,463 |
0.00% |
|
PRN |
| 5 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
15 |
20,231 |
0.00% |
|
PRN |
| 6 |
WABASH NATL CORP SR NT CV3.375 18 |
10 |
13,981 |
0.00% |
|
PRN |
| 7 |
IXIA |
11 |
11,014 |
0.00% |
|
PRN |
| 8 |
NEWPARK RES INC SR NT CV 4 17 |
8 |
10,715 |
0.00% |
|
PRN |
| 9 |
TELEFLEX INC |
6 |
10,523 |
0.00% |
|
PRN |
| 10 |
ENERSYS |
6 |
10,339 |
0.00% |
|
PRN |
| 11 |
SANDISK CORP |
5 |
10,172 |
0.00% |
|
PRN |
| 12 |
BRISTOW GROUP INC |
8 |
10,135 |
0.00% |
|
PRN |
| 13 |
GROUP 1 AUTOMOTIVE INC |
7 |
9,975 |
0.00% |
|
PRN |
| 14 |
HERCULES CAPITAL INC |
7 |
9,638 |
0.00% |
|
PRN |
| 15 |
CHART INDS INC SR SB GLBL CV 18 |
5 |
6,984 |
0.00% |
|
PRN |
| 16 |
INTEL CORP JR SB CONV DB 35 |
4 |
4,973 |
0.00% |
|
PRN |
| 17 |
ALZA Corp |
1 |
1,438 |
0.00% |
|
PRN |
| 18 |
OMNICARE INC |
1 |
1,064 |
0.00% |
|
PRN |
| 19 |
MICROSOFT CORP |
10,654,802 |
444,305,243 |
1.96% |
|
|
| 20 |
INTEL CORP |
14,142,612 |
437,006,711 |
1.93% |
|
|
| 21 |
MERCK & CO INC |
6,912,307 |
399,876,960 |
1.76% |
|
|
| 22 |
CHEVRON CORP NEW |
3,058,121 |
399,237,697 |
1.76% |
|
|
| 23 |
LILLY ELI & CO |
6,062,943 |
376,933,166 |
1.66% |
|
|
| 24 |
AT&T INC |
10,329,144 |
365,238,532 |
1.61% |
|
|
| 25 |
CISCO SYS INC |
14,547,052 |
361,494,242 |
1.59% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
4,375,659 |
343,883,041 |
1.52% |
|
|
| 27 |
LOCKHEED MARTIN CORP |
2,136,092 |
343,334,067 |
1.51% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
6,992,906 |
342,162,891 |
1.51% |
|
|
| 29 |
LORILLARD |
5,575,701 |
339,950,490 |
1.50% |
|
|
| 30 |
ALTRIA GROUP INC |
7,981,510 |
334,744,529 |
1.48% |
|
|
| 31 |
BLOCK H & R INC |
9,929,953 |
332,852,025 |
1.47% |
|
|
| 32 |
REYNOLDS AMERICAN INC |
5,463,893 |
329,745,943 |
1.45% |
|
|
| 33 |
PFIZER INC |
11,087,894 |
329,088,694 |
1.45% |
|
|
| 34 |
KRAFT HEINZ CO COM |
5,439,370 |
326,090,232 |
1.44% |
|
|
| 35 |
MCDONALDS CORP |
3,217,942 |
324,175,477 |
1.43% |
|
|
| 36 |
ACCENTURE PLC IRELAND |
3,883,415 |
313,935,269 |
1.38% |
|
|
| 37 |
RAYTHEON CO |
3,345,301 |
308,604,017 |
1.36% |
|
|
| 38 |
AUTOMATIC DATA PROCESSING IN |
3,848,829 |
305,135,163 |
1.35% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
3,574,559 |
301,371,069 |
1.33% |
|
|
| 40 |
HOLLYFRONTIER CORP |
6,685,890 |
292,106,534 |
1.29% |
|
|
| 41 |
CLOROX CO DEL |
3,190,153 |
291,579,984 |
1.29% |
|
|
| 42 |
WASTE MGMT INC DEL |
6,424,781 |
287,380,454 |
1.27% |
|
|
| 43 |
PAYCHEX INC |
6,859,818 |
285,094,036 |
1.26% |
|
|
| 44 |
SYMANTEC CORP |
12,177,664 |
278,868,506 |
1.23% |
|
|
| 45 |
MATTEL INC |
6,575,340 |
256,241,000 |
1.13% |
|
|
| 46 |
CA INC |
8,807,480 |
253,126,975 |
1.12% |
|
|
| 47 |
APPLE INC |
2,674,079 |
248,502,161 |
1.10% |
|
|
| 48 |
STAPLES INC |
17,687,053 |
191,727,655 |
0.85% |
|
|
| 49 |
COACH INC |
5,368,330 |
183,543,203 |
0.81% |
|
|
| 50 |
EXXON MOBIL CORP |
1,643,013 |
165,418,549 |
0.73% |
|
|
