| 1 |
INTEL CORP |
41,083,028 |
1,347,523 |
3.66% |
|
|
| 2 |
CISCO SYS INC |
35,170,173 |
1,009,032 |
2.74% |
|
|
| 3 |
INTEL CORP JR SB CONV DB 39 |
34,405,775 |
1,128,509 |
3.07% |
|
|
| 4 |
FORD MTR CO DEL |
31,336,628 |
393,901 |
1.07% |
|
|
| 5 |
ORACLE CORP |
22,646,586 |
926,925 |
2.52% |
|
|
| 6 |
TELEFONICA S A |
20,024,135 |
189,829 |
0.52% |
|
|
| 7 |
ARCELORMITTAL SA LUXEMBOURG |
16,634,405 |
77,516 |
0.21% |
|
|
| 8 |
Old Republic International Corp |
16,621,498 |
320,629 |
0.87% |
|
|
| 9 |
COCA COLA CO |
16,125,266 |
730,958 |
1.99% |
|
|
| 10 |
QUALCOMM INC |
15,036,558 |
805,508 |
2.19% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
13,338,479 |
981,045 |
2.67% |
|
|
| 12 |
VISA INC |
12,709,030 |
942,629 |
2.56% |
|
|
| 13 |
SEI INVESTMENTS CO |
12,450,559 |
598,996 |
1.63% |
|
|
| 14 |
EXPEDITORS INTL WASH INC |
12,428,599 |
609,498 |
1.66% |
|
|
| 15 |
NOVO-NORDISK A S |
11,501,003 |
618,524 |
1.68% |
|
|
| 16 |
FACEBOOK INC |
11,499,735 |
1,314,190 |
3.57% |
|
|
| 17 |
MICROSOFT CORP |
11,244,764 |
575,395 |
1.56% |
|
|
| 18 |
ALIBABA GROUP HLDG LTD |
11,039,265 |
877,953 |
2.39% |
|
|
| 19 |
ARM HOLDINGS PLC ADR |
10,054,106 |
457,562 |
1.24% |
|
|
| 20 |
CERNER CORP |
8,510,295 |
498,703 |
1.36% |
|
|
| 21 |
AUTODESK INC |
8,358,382 |
452,523 |
1.23% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
7,777,688 |
658,537 |
1.79% |
|
|
| 23 |
ALCOA INC |
7,170,507 |
66,471 |
0.18% |
|
|
| 24 |
SCHLUMBERGER LTD |
6,973,152 |
551,437 |
1.50% |
|
|
| 25 |
CHESAPEAKE ENERGY CORP |
6,301,744 |
26,971 |
0.07% |
|
|
| 26 |
MONSTER BEVERAGE CORP NEW |
6,099,204 |
980,203 |
2.66% |
|
|
| 27 |
VARIAN MED SYS INC |
5,719,279 |
470,296 |
1.28% |
|
|
| 28 |
YUM BRANDS INC |
5,640,679 |
467,725 |
1.27% |
|
|
| 29 |
MERCK & CO INC |
5,618,826 |
323,701 |
0.88% |
|
|
| 30 |
INTEL CORP JR SB CONV DB 35 |
5,608,336 |
183,953 |
0.50% |
|
|
| 31 |
BANK AMER CORP |
5,555,563 |
73,722 |
0.20% |
|
|
| 32 |
NOVARTIS A G |
5,433,425 |
448,312 |
1.22% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
4,893,258 |
527,102 |
1.43% |
|
|
| 34 |
ROVI CORP |
4,550,379 |
71,168 |
0.19% |
|
|
| 35 |
JDS UNIPHASE CORP |
3,969,773 |
26,320 |
0.07% |
|
|
| 36 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
3,913,586 |
53,851 |
0.15% |
|
|
| 37 |
PFIZER INC |
3,332,907 |
117,352 |
0.32% |
|
|
| 38 |
AMERICAN EXPRESS CO |
3,237,507 |
196,711 |
0.53% |
|
|
| 39 |
FIFTH THIRD BANCORP |
3,064,925 |
53,912 |
0.15% |
|
|
| 40 |
CORNING INC |
2,989,353 |
61,222 |
0.17% |
|
|
| 41 |
KB HOME SR CV NT1.375 19 |
2,891,618 |
43,982 |
0.12% |
|
|
| 42 |
FACTSET RESH SYS INC |
2,723,278 |
439,592 |
1.19% |
|
|
| 43 |
COMCAST CORP NEW |
2,719,358 |
177,275 |
0.48% |
|
|
| 44 |
WELLS FARGO & CO NEW |
2,703,766 |
127,969 |
0.35% |
|
|
| 45 |
AMGEN INC |
2,671,898 |
406,529 |
1.10% |
|
|
| 46 |
TELECOM ITALIA S P A NEW SPON ADR SVGS |
2,511,895 |
16,151 |
0.04% |
|
|
| 47 |
GREENHILL & CO INC COM |
2,342,307 |
37,711 |
0.10% |
|
|
| 48 |
CIENA CORP SR NT CV 17 |
2,337,103 |
43,821 |
0.12% |
|
|
| 49 |
LIBERTY MEDIA HOLDING CP INTER A |
2,243,787 |
56,925 |
0.15% |
|
|
| 50 |
TALMER BANCORP INC |
2,227,072 |
42,693 |
0.12% |
|
|
