| 1 |
Alcoa |
19,175,000 |
308,526 |
2.57% |
|
|
| 2 |
INTERDIGITAL INC |
18,500,000 |
18,893 |
0.16% |
|
PRN |
| 3 |
ORACLE CORP |
15,377,500 |
588,651 |
4.89% |
|
|
| 4 |
MICROSOFT CORP |
14,421,600 |
668,585 |
5.56% |
|
|
| 5 |
CISCO SYS INC |
10,712,200 |
269,626 |
2.24% |
|
|
| 6 |
BANK AMER CORP |
9,845,400 |
167,864 |
1.40% |
|
|
| 7 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
9,259,000 |
9,132 |
0.08% |
|
PRN |
| 8 |
INTERPUBLIC GROUP COS INC |
8,974,000 |
164,404 |
1.37% |
|
|
| 9 |
Arris Group Inc |
7,645,000 |
216,774 |
1.80% |
|
|
| 10 |
CVS HEALTH CORP |
6,871,300 |
546,887 |
4.55% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
6,445,000 |
348,159 |
2.89% |
|
|
| 12 |
CITIGROUPINC |
6,360,000 |
329,575 |
2.74% |
|
|
| 13 |
AON PLC |
5,995,000 |
525,582 |
4.37% |
|
|
| 14 |
OWENS-ILLINOIS, INC. |
5,820,900 |
151,634 |
1.26% |
|
|
| 15 |
CANADIAN NAT RES LTD |
5,176,500 |
201,055 |
1.67% |
|
|
| 16 |
COVIDIEN PLC |
4,559,929 |
394,479 |
3.28% |
|
|
| 17 |
INTEL CORP |
3,815,000 |
132,838 |
1.10% |
|
|
| 18 |
OCCIDENTAL PETE CORP DEL |
3,688,700 |
354,669 |
2.95% |
|
|
| 19 |
ANALOG DEVICES INC |
3,522,000 |
174,304 |
1.45% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
3,315,000 |
403,435 |
3.35% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
3,145,000 |
222,131 |
1.85% |
|
|
| 22 |
CareFusion |
3,090,000 |
139,822 |
1.16% |
|
|
| 23 |
ROWAN COMPANIES PLC |
3,001,900 |
75,978 |
0.63% |
|
|
| 24 |
Arris Group Inc |
2,941,100 |
83,395 |
0.69% |
|
|
| 25 |
TE CONNECTIVITY LTD |
2,925,000 |
161,723 |
1.34% |
|
|
| 26 |
Alcoa |
2,885,700 |
46,431 |
0.39% |
|
|
| 27 |
YAHOO INC |
2,862,800 |
116,659 |
0.97% |
|
|
| 28 |
APOLLO ED GROUP INC |
2,827,600 |
71,114 |
0.59% |
|
|
| 29 |
JOY GLOBAL INCORPORATED |
2,825,300 |
154,092 |
1.28% |
|
|
| 30 |
VODAFONE GROUP PLC NEW |
2,814,699 |
92,575 |
0.77% |
|
|
| 31 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
2,741,000 |
2,703 |
0.02% |
|
PRN |
| 32 |
ROWAN COMPANIES PLC |
2,360,300 |
59,739 |
0.50% |
|
|
| 33 |
CIT GROUP INC |
2,271,600 |
104,403 |
0.87% |
|
|
| 34 |
APOLLO ED GROUP INC |
2,253,300 |
56,670 |
0.47% |
|
|
| 35 |
CHECK POINT SOFTWARE TECH LT |
2,190,000 |
151,636 |
1.26% |
|
|
| 36 |
Walgreens |
2,175,000 |
128,912 |
1.07% |
|
|
| 37 |
TITAN INTL INC ILL COM |
2,124,300 |
25,109 |
0.21% |
|
|
| 38 |
ANHEUSER BUSCH INBEV SA/NV |
1,990,000 |
220,591 |
1.83% |
|
|
| 39 |
AVNET INC |
1,902,200 |
78,941 |
0.66% |
|
|
| 40 |
ROSETTA RESOURCES INC |
1,851,200 |
82,489 |
0.69% |
|
|
| 41 |
REGIS CORP MINN COM |
1,835,400 |
29,293 |
0.24% |
|
|
| 42 |
WALTER INVT MGMT CORP |
1,805,600 |
39,633 |
0.33% |
|
|
| 43 |
QUALCOMM INC |
1,800,000 |
134,586 |
1.12% |
|
|
| 44 |
INTERDIGITAL INC |
1,734,800 |
69,080 |
0.57% |
|
|
| 45 |
HEARTLAND EXPRESS INC COM |
1,730,000 |
41,451 |
0.34% |
|
|
| 46 |
MICROSOFT CORP |
1,631,600 |
75,641 |
0.63% |
|
|
| 47 |
KNIGHT TRANSN INC |
1,569,900 |
43,000 |
0.36% |
|
|
| 48 |
TITAN INTL INC ILL COM |
1,566,200 |
18,512 |
0.15% |
|
|
| 49 |
ATWOOD OCEANICS INC |
1,544,300 |
67,470 |
0.56% |
|
|
| 50 |
AVNET INC |
1,541,600 |
63,976 |
0.53% |
|
|
