| 1 |
INTEL CORP |
41,355,759 |
1,337,859 |
3.80% |
|
|
| 2 |
INTEL CORP JR SB CONV DB 39 |
34,434,571 |
1,113,958 |
3.16% |
|
|
| 3 |
CISCO SYS INC |
33,641,000 |
957,759 |
2.72% |
|
|
| 4 |
FORD MTR CO DEL |
31,445,251 |
424,511 |
1.21% |
|
|
| 5 |
ORACLE CORP |
21,634,429 |
885,064 |
2.51% |
|
|
| 6 |
TELEFONICA S A |
20,024,135 |
222,869 |
0.63% |
|
|
| 7 |
Old Republic International Corp |
18,993,332 |
347,198 |
0.99% |
|
|
| 8 |
ARCELORMITTAL SA LUXEMBOURG |
17,186,600 |
78,715 |
0.22% |
|
|
| 9 |
COCA COLA CO |
14,687,709 |
681,363 |
1.94% |
|
|
| 10 |
QUALCOMM INC |
13,739,734 |
702,650 |
2.00% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
13,466,224 |
860,222 |
2.44% |
|
|
| 12 |
VISA INC |
12,087,585 |
924,459 |
2.63% |
|
|
| 13 |
EXPEDITORS INTL WASH INC |
11,800,945 |
576,004 |
1.64% |
|
|
| 14 |
SEI INVESTMENTS CO |
11,744,267 |
505,591 |
1.44% |
|
|
| 15 |
FACEBOOK INC |
10,981,635 |
1,253,005 |
3.56% |
|
|
| 16 |
NOVO-NORDISK A S |
10,898,225 |
590,575 |
1.68% |
|
|
| 17 |
MICROSOFT CORP |
10,578,648 |
584,259 |
1.66% |
|
|
| 18 |
ALIBABA GROUP HLDG LTD |
10,477,742 |
828,056 |
2.35% |
|
|
| 19 |
ARM HOLDINGS PLC ADR |
8,075,228 |
352,807 |
1.00% |
|
|
| 20 |
AUTODESK INC |
7,889,329 |
460,027 |
1.31% |
|
|
| 21 |
ALCOA INC |
7,848,420 |
75,188 |
0.21% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
7,628,546 |
627,906 |
1.78% |
|
|
| 23 |
CERNER CORP |
6,800,610 |
360,160 |
1.02% |
|
|
| 24 |
SCHLUMBERGER LTD |
6,623,466 |
488,481 |
1.39% |
|
|
| 25 |
CHESAPEAKE ENERGY CORP |
6,374,933 |
26,265 |
0.07% |
|
|
| 26 |
BANK AMER CORP |
6,212,968 |
83,999 |
0.24% |
|
|
| 27 |
MONSTER BEVERAGE CORP NEW |
5,780,852 |
771,050 |
2.19% |
|
|
| 28 |
INTEL CORP JR SB CONV DB 35 |
5,548,835 |
179,505 |
0.51% |
|
|
| 29 |
MERCK & CO INC |
5,523,928 |
292,271 |
0.83% |
|
|
| 30 |
YUM BRANDS INC |
5,351,637 |
438,031 |
1.24% |
|
|
| 31 |
VARIAN MED SYS INC |
5,319,351 |
425,654 |
1.21% |
|
|
| 32 |
NOVARTIS A G |
5,124,705 |
371,234 |
1.05% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
4,609,050 |
486,117 |
1.38% |
|
|
| 34 |
ROVI CORP |
4,413,029 |
90,511 |
0.26% |
|
|
| 35 |
CIENA CORP SR NT CV 17 |
4,205,186 |
79,983 |
0.23% |
|
|
| 36 |
JDS UNIPHASE CORP |
3,953,821 |
27,123 |
0.08% |
|
|
| 37 |
AMERICAN EXPRESS CO |
3,326,520 |
204,248 |
0.58% |
|
|
| 38 |
FIFTH THIRD BANCORP |
3,319,806 |
55,408 |
0.16% |
|
|
| 39 |
PFIZER INC |
3,041,408 |
90,147 |
0.26% |
|
|
| 40 |
CORNING INC |
2,989,353 |
62,448 |
0.18% |
|
|
| 41 |
WELLS FARGO & CO NEW |
2,975,266 |
143,884 |
0.41% |
|
|
| 42 |
KB HOME SR CV NT1.375 19 |
2,901,298 |
41,431 |
0.12% |
|
|
| 43 |
COMCAST CORP NEW |
2,796,108 |
170,786 |
0.49% |
|
|
| 44 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
2,715,024 |
28,426 |
0.08% |
|
|
| 45 |
AMGEN INC |
2,695,656 |
404,160 |
1.15% |
|
|
| 46 |
LOWES COS INC |
2,612,769 |
197,917 |
0.56% |
|
|
| 47 |
FACTSET RESH SYS INC |
2,566,183 |
388,854 |
1.10% |
|
|
| 48 |
HMS Holding Corp |
2,530,690 |
6,074 |
0.02% |
|
|
| 49 |
Weyerhaeuser Company |
2,530,179 |
78,385 |
0.22% |
|
|
| 50 |
TELECOM ITALIA S P A NEW SPON ADR SVGS |
2,511,895 |
22,155 |
0.06% |
|
|
