| 1 |
INTEL CORP |
40,980,902 |
1,486,377 |
3.65% |
|
|
| 2 |
CISCO SYS INC |
37,782,258 |
1,141,780 |
2.80% |
|
|
| 3 |
FORD MTR CO DEL |
31,320,228 |
379,914 |
0.93% |
|
|
| 4 |
INTEL CORP JR SB CONV DB 39 |
26,598,781 |
982,658 |
2.41% |
|
|
| 5 |
ORACLE CORP |
25,937,030 |
997,279 |
2.45% |
|
|
| 6 |
MONSTER BEVERAGE CORP NEW |
19,774,368 |
876,795 |
2.15% |
|
|
| 7 |
NOVO-NORDISK A S |
18,399,331 |
659,800 |
1.62% |
|
|
| 8 |
COCA COLA CO |
17,466,459 |
724,159 |
1.78% |
|
|
| 9 |
ARCELORMITTAL SA LUXEMBOURG |
16,632,193 |
121,415 |
0.30% |
|
|
| 10 |
Old Republic International Corp |
16,395,634 |
315,821 |
0.78% |
|
|
| 11 |
QUALCOMM INC |
15,932,394 |
1,038,792 |
2.55% |
|
|
| 12 |
SEI INVESTMENTS CO |
13,550,388 |
668,847 |
1.64% |
|
|
| 13 |
VISA INC |
13,515,225 |
1,054,458 |
2.59% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
13,467,737 |
787,055 |
1.93% |
|
|
| 15 |
EXPEDITORS INTL WASH INC |
13,457,716 |
712,721 |
1.75% |
|
|
| 16 |
TELEFONICA S A |
13,255,960 |
121,955 |
0.30% |
|
|
| 17 |
FACEBOOK INC |
12,375,942 |
1,423,852 |
3.50% |
|
|
| 18 |
ALIBABA GROUP HLDG LTD |
11,980,057 |
1,051,969 |
2.58% |
|
|
| 19 |
MICROSOFT CORP |
11,102,681 |
689,921 |
1.69% |
|
|
| 20 |
YUM CHINA HLDGS INC |
10,518,902 |
274,754 |
0.67% |
|
|
| 21 |
CERNER CORP |
9,197,184 |
435,671 |
1.07% |
|
|
| 22 |
AUTODESK INC |
9,029,126 |
668,246 |
1.64% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
8,458,666 |
711,205 |
1.75% |
|
|
| 24 |
WHITING PETE CORP NEW |
8,432,787 |
101,362 |
0.25% |
|
|
| 25 |
SCHLUMBERGER LTD |
7,432,929 |
623,994 |
1.53% |
|
|
| 26 |
VARIAN MED SYS INC |
6,138,153 |
551,083 |
1.35% |
|
|
| 27 |
YUM BRANDS INC |
6,136,805 |
388,644 |
0.95% |
|
|
| 28 |
NOVARTIS A G |
5,977,831 |
435,425 |
1.07% |
|
|
| 29 |
MERCK & CO INC |
5,855,377 |
344,706 |
0.85% |
|
|
| 30 |
DEERE & CO |
5,635,773 |
580,710 |
1.43% |
|
|
| 31 |
NUANCE COMMUNICATIONS INC |
5,540,707 |
136,611 |
0.34% |
|
|
| 32 |
UNITED PARCEL SERVICE INC |
5,325,860 |
610,557 |
1.50% |
|
|
| 33 |
BANK AMER CORP |
5,077,917 |
112,222 |
0.28% |
|
|
| 34 |
AMERICAN EXPRESS CO |
4,987,233 |
369,454 |
0.91% |
|
|
| 35 |
JDS UNIPHASE CORP |
4,974,557 |
58,027 |
0.14% |
|
|
| 36 |
WHITING PETE CORP NEW |
4,567,693 |
54,904 |
0.13% |
|
|
| 37 |
NUANCE COMMUNICATIONS INC |
4,517,349 |
101,843 |
0.25% |
|
|
| 38 |
ARCONIC INC |
3,586,909 |
82,667 |
0.20% |
|
|
| 39 |
ROVI CORP |
3,459,369 |
100,913 |
0.25% |
|
|
| 40 |
WEYERHAEUSER CO |
3,264,953 |
98,242 |
0.24% |
|
|
| 41 |
NEWELL BRANDS |
3,028,762 |
135,234 |
0.33% |
|
|
| 42 |
WELLS FARGO & CO NEW |
2,969,445 |
163,646 |
0.40% |
|
|
| 43 |
CORNING INC |
2,961,128 |
71,867 |
0.18% |
|
|
| 44 |
PFIZER INC |
2,929,954 |
95,165 |
0.23% |
|
|
| 45 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
2,911,870 |
84,326 |
0.21% |
|
|
| 46 |
AMGEN INC |
2,897,832 |
423,692 |
1.04% |
|
|
| 47 |
FACTSET RESH SYS INC |
2,883,802 |
471,300 |
1.16% |
|
|
| 48 |
COMCAST CORP NEW |
2,682,822 |
185,249 |
0.45% |
|
|
| 49 |
KB HOME SR CV NT1.375 19 |
2,570,157 |
68,467 |
0.17% |
|
|
| 50 |
TELECOM ITALIA S P A NEW SPON ADR SVGS |
2,511,895 |
18,312 |
0.04% |
|
|
