| 1 |
FOREST CITY ENTERPRISES INC |
51,367,000 |
56,906 |
0.01% |
|
PRN |
| 2 |
CENTRAL EUROPEAN MEDIA |
56,123,000 |
55,370 |
0.01% |
|
PRN |
| 3 |
Continental Airls Inc |
21,378,000 |
53,097 |
0.01% |
|
PRN |
| 4 |
SAFEGUARD SCIENTIFICS IN |
10,000,000 |
12,195 |
0.00% |
|
PRN |
| 5 |
Terex Corp New 06/01/2015 4.000% |
3,426,000 |
6,856 |
0.00% |
|
PRN |
| 6 |
HERCULES OFFSHORE INC |
4,587,000 |
4,275 |
0.00% |
|
PRN |
| 7 |
DANAHER CORP DEL LYON 01/21 |
1,030,000 |
2,281 |
0.00% |
|
PRN |
| 8 |
HEARTWARE INTL INC |
1,292,000 |
1,428 |
0.00% |
|
PRN |
| 9 |
ALPHA NATURAL RESOURCES |
1,475,000 |
1,059 |
0.00% |
|
PRN |
| 10 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
191,000 |
471 |
0.00% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT 1 18 |
253,000 |
341 |
0.00% |
|
PRN |
| 12 |
ALZA Corp |
192,000 |
283 |
0.00% |
|
PRN |
| 13 |
SBA COMMUNICATIONS CORP |
66,000 |
241 |
0.00% |
|
PRN |
| 14 |
ILLUMINA INC |
101,000 |
201 |
0.00% |
|
PRN |
| 15 |
SALESFORCE COM INC SR CV NT 0.25 18 |
179,000 |
199 |
0.00% |
|
PRN |
| 16 |
AMAZON COM INC |
22,605,862 |
7,289,034 |
1.59% |
|
|
| 17 |
GILEAD SCIENCES INC |
58,913,323 |
6,271,323 |
1.37% |
|
|
| 18 |
GOOGLE INC |
9,916,528 |
5,725,407 |
1.25% |
|
|
| 19 |
VISA INC |
26,794,583 |
5,717,160 |
1.25% |
|
|
| 20 |
PRICELINE GRP INC |
4,848,639 |
5,617,536 |
1.23% |
|
|
| 21 |
DANAHER CORP DEL |
71,878,934 |
5,461,361 |
1.19% |
|
|
| 22 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
9,049,485 |
5,324,807 |
1.16% |
|
|
| 23 |
BOEING CO |
38,789,102 |
4,940,956 |
1.08% |
|
|
| 24 |
APPLE INC |
45,125,271 |
4,546,371 |
0.99% |
|
|
| 25 |
MCKESSON CORP |
22,756,410 |
4,429,990 |
0.97% |
|
|
| 26 |
BAIDU INC |
19,726,672 |
4,304,952 |
0.94% |
|
|
| 27 |
BIOGEN INC |
12,791,052 |
4,231,408 |
0.92% |
|
|
| 28 |
JPMORGAN CHASE & CO |
67,665,740 |
4,076,184 |
0.89% |
|
|
| 29 |
FACEBOOK INC |
49,077,733 |
3,879,104 |
0.85% |
|
|
| 30 |
PIONEER NAT RES CO |
19,130,002 |
3,768,036 |
0.82% |
|
|
| 31 |
GENERAL ELECTRIC CO |
140,644,699 |
3,603,317 |
0.79% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
32,089,409 |
3,388,642 |
0.74% |
|
|
| 33 |
ALEXION PHARMACEUTIC |
19,708,654 |
3,268,089 |
0.71% |
|
|
| 34 |
Allergan plc |
18,217,009 |
3,246,089 |
0.71% |
|
|
| 35 |
AMERICAN AIRLS GROUP INC |
88,088,808 |
3,125,391 |
0.68% |
|
|
| 36 |
LOWES COS INC |
58,688,235 |
3,105,781 |
0.68% |
|
|
| 37 |
UNITEDHEALTH GROUP INC |
34,765,661 |
2,998,538 |
0.65% |
|
|
| 38 |
PRECISION CASTPARTS |
12,175,662 |
2,884,171 |
0.63% |
|
|
| 39 |
MORGAN STANLEY |
82,918,752 |
2,866,501 |
0.63% |
|
|
| 40 |
AMERICAN TOWER CORP NEW |
30,495,495 |
2,855,293 |
0.62% |
|
|
| 41 |
WYNN RESORTS LTD |
15,118,950 |
2,828,453 |
0.62% |
|
|
| 42 |
EXXON MOBIL CORP |
29,384,306 |
2,763,594 |
0.60% |
|
|
| 43 |
CROWN CASTLE INTL CORP |
34,181,855 |
2,752,665 |
0.60% |
|
|
| 44 |
JOHNSON & JOHNSON |
25,744,385 |
2,744,094 |
0.60% |
|
|
| 45 |
MASTERCARD INCORPORATED |
37,042,195 |
2,738,159 |
0.60% |
|
|
| 46 |
THERMO FISHER SCIENTIFIC INC |
22,265,883 |
2,709,758 |
0.59% |
|
|
| 47 |
STATE STR CORP |
36,461,168 |
2,683,907 |
0.59% |
|
|
| 48 |
MARSH & MCLENNAN COS INC |
50,204,241 |
2,627,690 |
0.57% |
|
|
| 49 |
WELLS FARGO & CO NEW |
50,265,483 |
2,607,271 |
0.57% |
|
|
| 50 |
INTUITIVE SURGICAL INC |
5,640,588 |
2,604,936 |
0.57% |
|
|
