| 1 |
ATMEL CORP |
47,559,464 |
397,595 |
0.37% |
|
|
| 2 |
TWENTY FIRST CENTY FOX INC |
31,894,432 |
1,019,660 |
0.95% |
|
|
| 3 |
CADENCE DESIGN SYSTEM INC |
29,214,228 |
453,989 |
0.42% |
|
|
| 4 |
BLACKSTONE GROUP L P |
26,854,880 |
892,925 |
0.83% |
|
|
| 5 |
MICROSOFT CORP |
24,021,010 |
984,621 |
0.92% |
|
|
| 6 |
ON SEMICONDUCTOR CORP |
22,648,013 |
212,889 |
0.20% |
|
|
| 7 |
PETROLEO BRASILEIRO SA PETRO |
19,937,023 |
262,172 |
0.24% |
|
|
| 8 |
TE CONNECTIVITY LTD |
18,430,814 |
1,109,716 |
1.03% |
|
|
| 9 |
US BANCORP DEL |
18,427,136 |
789,784 |
0.73% |
|
|
| 10 |
UNITED CONTL HLDGS INC |
16,676,458 |
744,265 |
0.69% |
|
|
| 11 |
BOSTON SCIENTIFIC CORP |
16,450,122 |
222,406 |
0.21% |
|
|
| 12 |
GILEAD SCIENCES INC |
15,320,228 |
1,085,586 |
1.01% |
|
|
| 13 |
MASTERCARD INCORPORATED |
14,978,710 |
1,118,905 |
1.04% |
|
|
| 14 |
MICRON TECHNOLOGY INC |
14,734,520 |
348,619 |
0.32% |
|
|
| 15 |
ABBVIE INC |
14,637,194 |
752,352 |
0.70% |
|
|
| 16 |
SENSATA TECHNOLOGIES HLDG NV |
14,486,878 |
617,716 |
0.57% |
|
|
| 17 |
PFIZER INC |
13,014,379 |
418,022 |
0.39% |
|
|
| 18 |
ORACLE CORP |
12,507,365 |
511,675 |
0.48% |
|
|
| 19 |
MGM RESORTS INTERNATIONAL |
12,498,000 |
18,192 |
0.02% |
|
PRN |
| 20 |
EXPRESS SCRIPTS HLDG CO |
12,489,700 |
937,846 |
0.87% |
|
|
| 21 |
ENDO INTL PLC |
12,083,111 |
829,502 |
0.77% |
|
|
| 22 |
CBS CORP NEW |
11,823,538 |
730,691 |
0.68% |
|
|
| 23 |
ST JOE CO |
11,494,374 |
221,267 |
0.21% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
11,048,801 |
741,375 |
0.69% |
|
|
| 25 |
GRAFTECH INTERNATIONAL LTD |
10,944,116 |
119,510 |
0.11% |
|
|
| 26 |
WOLVERINE WORLD WIDE INC COM |
10,878,694 |
310,587 |
0.29% |
|
|
| 27 |
BANK AMER CORP |
10,750,638 |
184,911 |
0.17% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
10,714,689 |
342,549 |
0.32% |
|
|
| 29 |
Intermune |
10,540,000 |
27,747 |
0.03% |
|
PRN |
| 30 |
ZOETIS INC |
10,397,977 |
300,916 |
0.28% |
|
|
| 31 |
ABBOTT LABS |
10,257,855 |
395,025 |
0.37% |
|
|
| 32 |
MATTEL INC |
10,214,625 |
409,705 |
0.38% |
|
|
| 33 |
COLGATE PALMOLIVE CO |
10,200,374 |
661,691 |
0.62% |
|
|
| 34 |
NIKE INC |
10,102,214 |
746,145 |
0.69% |
|
|
| 35 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000,000 |
14,156 |
0.01% |
|
PRN |
| 36 |
ANNALY CAP MGMT INC |
10,000,000 |
10,650 |
0.01% |
|
PRN |
| 37 |
PROLOGIS |
9,985,000 |
11,682 |
0.01% |
|
PRN |
| 38 |
LYONDELLBASELL INDUSTRIES N |
9,694,111 |
862,190 |
0.80% |
|
|
| 39 |
COMCAST CORP NEW |
9,363,452 |
468,359 |
0.44% |
|
|
| 40 |
TERADATA CORP DEL |
9,287,239 |
456,838 |
0.42% |
|
|
| 41 |
STARBUCKS CORP |
9,243,749 |
678,301 |
0.63% |
|
|
| 42 |
WENDYS CO |
8,936,833 |
81,504 |
0.08% |
|
|
| 43 |
GENERAL ELECTRIC CO |
8,885,079 |
230,035 |
0.21% |
|
|
| 44 |
DRESSER-RAND GROUP INC |
8,787,901 |
513,301 |
0.48% |
|
|
| 45 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
8,430,000 |
6,818 |
0.01% |
|
PRN |
| 46 |
COMCAST CORP NEW |
8,424,824 |
421,410 |
0.39% |
|
|
| 47 |
QUALCOMM INC |
8,278,077 |
652,809 |
0.61% |
|
|
| 48 |
TELEFONAKTIEBOLAGET LM ERICS |
8,239,660 |
109,835 |
0.10% |
|
|
| 49 |
WHOLE FOODS MKT INC |
8,207,766 |
416,212 |
0.39% |
|
|
| 50 |
MICROSOFT CORP |
8,094,207 |
331,782 |
0.31% |
|
|
