| 1 |
CORNING INC |
54,261,186 |
928,952 |
2.75% |
|
|
| 2 |
FORD MTR CO DEL |
47,269,849 |
641,452 |
1.90% |
|
|
| 3 |
INTEL CORP |
41,736,673 |
1,257,943 |
3.73% |
|
|
| 4 |
INTEL CORP JR SB CONV DB 39 |
35,305,147 |
1,064,097 |
3.15% |
|
|
| 5 |
CISCO SYS INC |
29,631,341 |
777,823 |
2.30% |
|
|
| 6 |
Old Republic International Corp |
23,337,517 |
364,999 |
1.08% |
|
|
| 7 |
TELEFONICA S A |
22,997,505 |
276,890 |
0.82% |
|
|
| 8 |
ORACLE CORP |
17,787,493 |
642,484 |
1.90% |
|
|
| 9 |
ARCELORMITTAL SA LUXEMBOURG |
13,902,229 |
71,596 |
0.21% |
|
|
| 10 |
BRISTOL MYERS SQUIBB CO |
13,399,293 |
793,238 |
2.35% |
|
|
| 11 |
COCA COLA CO |
12,754,187 |
511,698 |
1.52% |
|
|
| 12 |
ALCOA INC |
12,283,804 |
118,662 |
0.35% |
|
|
| 13 |
VISA INC |
10,765,341 |
749,914 |
2.22% |
|
|
| 14 |
QUALCOMM INC |
10,659,680 |
572,745 |
1.70% |
|
|
| 15 |
EXPEDITORS INTL WASH INC |
10,356,754 |
487,285 |
1.44% |
|
|
| 16 |
SEI INVESTMENTS CO |
10,290,149 |
496,294 |
1.47% |
|
|
| 17 |
BANK AMER CORP |
10,021,474 |
156,135 |
0.46% |
|
|
| 18 |
MICROSOFT CORP |
9,895,004 |
437,953 |
1.30% |
|
|
| 19 |
FACEBOOK INC |
9,716,485 |
873,512 |
2.59% |
|
|
| 20 |
NOVO-NORDISK A S |
9,535,284 |
517,194 |
1.53% |
|
|
| 21 |
ALIBABA GROUP HLDG LTD |
8,376,301 |
493,950 |
1.46% |
|
|
| 22 |
ARM HOLDINGS PLC ADR |
7,026,321 |
303,888 |
0.90% |
|
|
| 23 |
CIENA CORP SR NT CV 17 |
7,019,803 |
145,450 |
0.43% |
|
|
| 24 |
AUTODESK INC |
6,990,099 |
308,543 |
0.91% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
6,818,441 |
490,519 |
1.45% |
|
|
| 26 |
CHESAPEAKE ENERGY CORP |
6,218,838 |
45,584 |
0.13% |
|
|
| 27 |
SCHLUMBERGER LTD |
5,766,621 |
397,724 |
1.18% |
|
|
| 28 |
INTEL CORP JR SB CONV DB 35 |
5,668,320 |
170,843 |
0.51% |
|
|
| 29 |
GENERAL MTRS CO |
5,169,151 |
155,178 |
0.46% |
|
|
| 30 |
MONSTER BEVERAGE CORP NEW |
5,024,143 |
678,963 |
2.01% |
|
|
| 31 |
MERCK & CO INC |
4,909,786 |
242,494 |
0.72% |
|
|
| 32 |
VARIAN MED SYS INC |
4,661,892 |
343,954 |
1.02% |
|
|
| 33 |
NOVARTIS A G |
4,476,622 |
411,491 |
1.22% |
|
|
| 34 |
FIFTH THIRD BANCORP |
4,255,904 |
80,479 |
0.24% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
4,080,513 |
402,706 |
1.19% |
|
|
| 36 |
ROYAL DUTCH SHELL PLC |
3,994,423 |
189,296 |
0.56% |
|
|
| 37 |
JDS UNIPHASE CORP |
3,953,821 |
21,232 |
0.06% |
|
|
| 38 |
YUM BRANDS INC |
3,839,254 |
306,948 |
0.91% |
|
|
| 39 |
LOWES COS INC |
3,761,348 |
259,232 |
0.77% |
|
|
| 40 |
KEYCORP |
3,620,489 |
47,103 |
0.14% |
|
|
| 41 |
Weyerhaeuser Company |
3,366,595 |
92,043 |
0.27% |
|
|
| 42 |
AMERICAN EXPRESS CO |
3,036,202 |
225,074 |
0.67% |
|
|
| 43 |
WELLS FARGO & CO NEW |
2,872,800 |
147,518 |
0.44% |
|
|
| 44 |
E M C CORP MASS COM |
2,868,082 |
69,293 |
0.21% |
|
|
| 45 |
TALMER BANCORP INC |
2,797,063 |
46,571 |
0.14% |
|
|
| 46 |
MARATHON OIL CORP |
2,619,964 |
40,347 |
0.12% |
|
|
| 47 |
PFIZER INC |
2,516,035 |
79,029 |
0.23% |
|
|
| 48 |
TELECOM ITALIA S P A NEW SPON ADR SVGS |
2,511,895 |
25,747 |
0.08% |
|
|
| 49 |
GREENHILL & CO INC COM |
2,494,385 |
71,015 |
0.21% |
|
|
| 50 |
COMCAST CORP NEW |
2,459,677 |
139,906 |
0.41% |
|
|
