| 1 |
FOREST CITY ENTERPRISES INC |
51,491,000 |
64,354 |
0.01% |
|
PRN |
| 2 |
CENTRAL EUROPEAN MEDIA |
55,300,000 |
55,552 |
0.01% |
|
PRN |
| 3 |
UTI WORLDWIDE INC (UTIW) 68.97 |
49,627,000 |
55,072 |
0.01% |
|
PRN |
| 4 |
Priceline Group Inc/The |
27,344,000 |
31,434 |
0.01% |
|
PRN |
| 5 |
SAFEGUARD SCIENTIFICS IN |
10,000,000 |
12,084 |
0.00% |
|
PRN |
| 6 |
YANDEX NV |
11,495,000 |
9,520 |
0.00% |
|
PRN |
| 7 |
ALPHA NATURAL RESOURCES |
8,250,000 |
3,293 |
0.00% |
|
PRN |
| 8 |
DANAHER CORP DEL LYON 01/21 |
793,000 |
1,961 |
0.00% |
|
PRN |
| 9 |
HERCULES OFFSHORE INC |
4,587,000 |
1,273 |
0.00% |
|
PRN |
| 10 |
WALTER INVT MGMT CORP |
1,275,000 |
1,013 |
0.00% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT 1 18 |
279,000 |
377 |
0.00% |
|
PRN |
| 12 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
221,000 |
331 |
0.00% |
|
PRN |
| 13 |
NAVISTAR INTL CORP NEW |
300,000 |
269 |
0.00% |
|
PRN |
| 14 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
55,000 |
167 |
0.00% |
|
PRN |
| 15 |
SALESFORCE COM INC SR CV NT 0.25 18 |
96,000 |
115 |
0.00% |
|
PRN |
| 16 |
AMAZON COM INC |
21,834,595 |
8,124,653 |
1.68% |
|
|
| 17 |
DANAHER CORP DEL |
76,769,565 |
6,517,736 |
1.35% |
|
|
| 18 |
APPLE INC |
50,112,962 |
6,235,556 |
1.29% |
|
|
| 19 |
VISA INC |
90,834,977 |
5,941,516 |
1.23% |
|
|
| 20 |
ALLERGAN PLC |
19,774,223 |
5,885,204 |
1.22% |
|
|
| 21 |
PRICELINE GRP INC |
5,051,277 |
5,880,444 |
1.21% |
|
|
| 22 |
BOEING CO |
39,094,785 |
5,867,345 |
1.21% |
|
|
| 23 |
GOOGLE INC |
10,286,260 |
5,636,870 |
1.16% |
|
|
| 24 |
MCKESSON CORP |
22,861,308 |
5,171,228 |
1.07% |
|
|
| 25 |
FACEBOOK INC |
59,321,443 |
4,877,112 |
1.01% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,429,357 |
4,675,764 |
0.97% |
|
|
| 27 |
AMERICAN AIRLS GROUP INC |
87,794,460 |
4,633,792 |
0.96% |
|
|
| 28 |
GILEAD SCIENCES INC |
46,849,573 |
4,597,349 |
0.95% |
|
|
| 29 |
BIOGEN INC |
10,791,562 |
4,556,629 |
0.94% |
|
|
| 30 |
BAIDU INC |
19,617,871 |
4,088,364 |
0.84% |
|
|
| 31 |
JPMORGAN CHASE & CO |
67,386,767 |
4,082,290 |
0.84% |
|
|
| 32 |
VALEANT PHARMACEUTICALS INTL |
20,125,336 |
3,996,423 |
0.83% |
|
|
| 33 |
GENERAL ELECTRIC CO |
156,542,873 |
3,883,829 |
0.80% |
|
|
| 34 |
ALEXION PHARMACEUTIC |
22,075,126 |
3,825,619 |
0.79% |
|
|
| 35 |
LOWES COS INC |
49,989,824 |
3,718,743 |
0.77% |
|
|
| 36 |
UNITEDHEALTH GROUP INC |
30,576,807 |
3,616,931 |
0.75% |
|
|
| 37 |
MORGAN STANLEY |
95,044,521 |
3,392,139 |
0.70% |
|
|
| 38 |
CELGENE CORP |
27,769,120 |
3,201,224 |
0.66% |
|
|
| 39 |
MASTERCARD INCORPORATED |
35,509,332 |
3,067,651 |
0.63% |
|
|
| 40 |
PFIZER INC |
88,104,757 |
3,065,164 |
0.63% |
|
|
| 41 |
MARSH & MCLENNAN COS INC |
54,202,488 |
3,040,218 |
0.63% |
|
|
| 42 |
THERMO FISHER SCIENTIFIC INC |
22,277,486 |
2,992,757 |
0.62% |
|
|
| 43 |
INTUITIVE SURGICAL INC |
5,764,511 |
2,911,251 |
0.60% |
|
|
| 44 |
SALESFORCE COM INC |
41,959,848 |
2,803,337 |
0.58% |
|
|
| 45 |
FISERV INC |
33,873,839 |
2,689,583 |
0.56% |
|
|
| 46 |
ROPER TECHNOLOGIES INC |
15,332,237 |
2,637,145 |
0.54% |
|
|
| 47 |
AUTOZONE INC |
3,860,570 |
2,633,526 |
0.54% |
|
|
| 48 |
ALIBABA GROUP HLDG LTD |
29,866,391 |
2,486,078 |
0.51% |
|
|
| 49 |
WELLS FARGO & CO NEW |
45,557,653 |
2,478,336 |
0.51% |
|
|
| 50 |
PHARMACYCLICS INC |
9,599,467 |
2,456,984 |
0.51% |
|
|
