| 1 |
ALERE INC |
23 |
24,337 |
0.00% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
23 |
23,805 |
0.00% |
|
PRN |
| 3 |
Ares Capital Corp |
20 |
20,875 |
0.00% |
|
PRN |
| 4 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
15 |
17,531 |
0.00% |
|
PRN |
| 5 |
WABASH NATL CORP SR NT CV3.375 18 |
10 |
13,144 |
0.00% |
|
PRN |
| 6 |
NEWPARK RES INC SR NT CV 4 17 |
8 |
10,605 |
0.00% |
|
PRN |
| 7 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
6 |
10,339 |
0.00% |
|
PRN |
| 8 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
5 |
9,616 |
0.00% |
|
PRN |
| 9 |
HERCULES CAPITAL INC |
7 |
8,715 |
0.00% |
|
PRN |
| 10 |
BRISTOW GROUP INC |
8 |
8,610 |
0.00% |
|
PRN |
| 11 |
CHART INDS INC SR SB GLBL CV 18 |
5 |
5,791 |
0.00% |
|
PRN |
| 12 |
INTEL CORP JR SB CONV DB 35 |
4 |
5,090 |
0.00% |
|
PRN |
| 13 |
ALZA Corp |
1 |
1,463 |
0.00% |
|
PRN |
| 14 |
OMNICARE INC |
1 |
1,032 |
0.00% |
|
PRN |
| 15 |
MICROSOFT CORP |
10,819,578 |
501,595,636 |
2.21% |
|
|
| 16 |
INTEL CORP |
13,972,295 |
486,515,312 |
2.15% |
|
|
| 17 |
MERCK & CO INC |
6,844,466 |
405,739,944 |
1.79% |
|
|
| 18 |
LILLY ELI & CO |
5,986,962 |
388,254,486 |
1.71% |
|
|
| 19 |
LOCKHEED MARTIN CORP |
2,114,720 |
386,528,522 |
1.70% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
4,356,255 |
364,792,794 |
1.61% |
|
|
| 21 |
CISCO SYS INC |
14,410,877 |
362,721,774 |
1.60% |
|
|
| 22 |
CHEVRON CORP NEW |
3,036,965 |
362,370,664 |
1.60% |
|
|
| 23 |
ALTRIA GROUP INC |
7,885,563 |
362,262,764 |
1.60% |
|
|
| 24 |
AT&T INC |
10,278,189 |
362,203,380 |
1.60% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
6,955,707 |
347,715,793 |
1.53% |
|
|
| 26 |
RAYTHEON CO |
3,394,017 |
344,900,008 |
1.52% |
|
|
| 27 |
LORILLARD |
5,491,628 |
329,003,433 |
1.45% |
|
|
| 28 |
PFIZER INC |
11,034,105 |
326,278,485 |
1.44% |
|
|
| 29 |
REYNOLDS AMERICAN INC |
5,385,906 |
317,768,454 |
1.40% |
|
|
| 30 |
AUTOMATIC DATA PROCESSING IN |
3,797,525 |
315,498,377 |
1.39% |
|
|
| 31 |
ACCENTURE PLC IRELAND |
3,832,929 |
311,693,786 |
1.37% |
|
|
| 32 |
BLOCK H & R INC |
9,786,757 |
303,487,335 |
1.34% |
|
|
| 33 |
KRAFT HEINZ CO COM |
5,364,727 |
302,570,603 |
1.33% |
|
|
| 34 |
MCDONALDS CORP |
3,186,203 |
302,083,906 |
1.33% |
|
|
| 35 |
WASTE MGMT INC DEL |
6,334,710 |
301,088,766 |
1.33% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
3,537,929 |
295,063,279 |
1.30% |
|
|
| 37 |
HOLLYFRONTIER CORP |
6,592,831 |
287,974,858 |
1.27% |
|
|
| 38 |
SYMANTEC CORP |
12,005,565 |
282,250,833 |
1.24% |
|
|
| 39 |
CLOROX CO DEL |
2,876,954 |
276,302,662 |
1.22% |
|
|
| 40 |
PAYCHEX INC |
6,124,288 |
270,693,530 |
1.19% |
|
|
| 41 |
APPLE INC |
2,686,239 |
270,638,579 |
1.19% |
|
|
| 42 |
CA INC |
8,687,570 |
242,730,706 |
1.07% |
|
|
| 43 |
STAPLES INC |
17,448,859 |
211,131,194 |
0.93% |
|
|
| 44 |
COACH INC |
5,297,835 |
188,655,904 |
0.83% |
|
|
| 45 |
MATTEL INC |
5,872,924 |
180,005,121 |
0.79% |
|
|
| 46 |
EXXON MOBIL CORP |
1,671,273 |
157,183,226 |
0.69% |
|
|
| 47 |
JOHNSON & JOHNSON |
1,289,663 |
137,465,179 |
0.61% |
|
|
| 48 |
GENERAL ELECTRIC CO |
3,889,117 |
99,639,178 |
0.44% |
|
|
| 49 |
WELLS FARGO CO NEW |
1,762,772 |
91,434,984 |
0.40% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
627,205 |
86,642,099 |
0.38% |
|
|
