| 1 |
INTERDIGITAL INC |
18,500,000 |
20,096 |
0.16% |
|
PRN |
| 2 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
9,259,000 |
9,328 |
0.08% |
|
PRN |
| 3 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
2,741,000 |
2,762 |
0.02% |
|
PRN |
| 4 |
MICROSOFT CORP |
15,183,300 |
633,144 |
5.14% |
|
|
| 5 |
ORACLE CORP |
14,783,500 |
599,175 |
4.87% |
|
|
| 6 |
AON PLC |
5,995,000 |
540,090 |
4.39% |
|
|
| 7 |
CVS HEALTH CORP |
6,871,300 |
517,890 |
4.21% |
|
|
| 8 |
COVIDIEN PLC |
4,559,929 |
411,214 |
3.34% |
|
|
| 9 |
THERMO FISHER SCIENTIFIC INC |
3,315,000 |
391,170 |
3.18% |
|
|
| 10 |
OCCIDENTAL PETE CORP DEL |
3,688,700 |
378,571 |
3.07% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
5,935,000 |
323,932 |
2.63% |
|
|
| 12 |
Arris Group Inc |
8,929,900 |
290,490 |
2.36% |
|
|
| 13 |
Alcoa |
19,175,000 |
285,516 |
2.32% |
|
|
| 14 |
CITIGROUPINC |
5,874,400 |
276,684 |
2.25% |
|
|
| 15 |
CISCO SYS INC |
10,804,200 |
268,484 |
2.18% |
|
|
| 16 |
CANADIAN NAT RES LTD |
5,176,500 |
237,653 |
1.93% |
|
|
| 17 |
ANHEUSER BUSCH INBEV SA/NV |
1,990,000 |
228,731 |
1.86% |
|
|
| 18 |
Anthem, Inc. |
2,025,000 |
217,910 |
1.77% |
|
|
| 19 |
OWENS-ILLINOIS, INC. |
5,815,100 |
201,435 |
1.64% |
|
|
| 20 |
ANALOG DEVICES INC |
3,522,000 |
190,435 |
1.55% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
2,683,600 |
186,054 |
1.51% |
|
|
| 22 |
JOHNSON & JOHNSON |
1,750,000 |
183,085 |
1.49% |
|
|
| 23 |
CHECK POINT SOFTWARE TECH LT |
2,680,000 |
179,640 |
1.46% |
|
|
| 24 |
INTEL CORP |
5,727,900 |
176,992 |
1.44% |
|
|
| 25 |
INTERPUBLIC GROUP COS INC |
8,974,000 |
175,083 |
1.42% |
|
|
| 26 |
JOY GLOBAL INCORPORATED |
2,825,300 |
173,982 |
1.41% |
|
|
| 27 |
QUALCOMM INC |
2,100,000 |
166,320 |
1.35% |
|
|
| 28 |
Walgreens |
2,175,000 |
161,233 |
1.31% |
|
|
| 29 |
CareFusion |
3,580,000 |
158,773 |
1.29% |
|
|
| 30 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
215,700 |
126,113 |
1.02% |
|
|
| 31 |
GOOGLE INC |
215,700 |
124,088 |
1.01% |
|
|
| 32 |
BANK NEW YORK MELLON CORP |
3,205,000 |
120,123 |
0.98% |
|
|
| 33 |
ALLEGHANY CORP |
268,776 |
117,756 |
0.96% |
|
|
| 34 |
TE CONNECTIVITY LTD |
1,748,800 |
108,146 |
0.88% |
|
|
| 35 |
CIT GROUP INC |
2,271,600 |
103,948 |
0.84% |
|
|
| 36 |
SIGNET JEWELERS LIMITED |
869,100 |
96,114 |
0.78% |
|
|
| 37 |
ROSETTA RESOURCES INC |
1,735,100 |
95,170 |
0.77% |
|
|
| 38 |
VODAFONE GROUP PLC NEW |
2,814,699 |
93,983 |
0.76% |
|
|
| 39 |
O REILLY AUTOMOTIVE INC NEW |
596,900 |
89,893 |
0.73% |
|
|
| 40 |
Arris Group Inc |
2,655,300 |
86,377 |
0.70% |
|
|
| 41 |
ROWAN COMPANIES PLC |
2,581,300 |
82,421 |
0.67% |
|
|
| 42 |
ROSETTA RESOURCES INC |
1,458,800 |
80,015 |
0.65% |
|
|
| 43 |
AVNET INC |
1,790,600 |
79,341 |
0.64% |
|
|
| 44 |
APOLLO ED GROUP INC |
2,486,400 |
77,700 |
0.63% |
|
|
| 45 |
INTERDIGITAL INC |
1,581,100 |
75,577 |
0.61% |
|
|
| 46 |
MICROSOFT CORP |
1,734,900 |
72,345 |
0.59% |
|
|
| 47 |
ATWOOD OCEANICS INC |
1,320,600 |
69,305 |
0.56% |
|
|
| 48 |
WABCO HLDGS INC |
640,000 |
68,365 |
0.56% |
|
|
| 49 |
AVNET INC |
1,541,600 |
68,308 |
0.55% |
|
|
| 50 |
ARROW ELECTRONICS |
1,129,600 |
68,239 |
0.55% |
|
|
