| 1 |
FOREST CITY ENTERPRISES INC |
51,700,000 |
60,989 |
0.01% |
|
PRN |
| 2 |
CENTRAL EUROPEAN MEDIA |
55,175,000 |
55,605 |
0.01% |
|
PRN |
| 3 |
UTI WORLDWIDE INC (UTIW) 68.97 |
50,356,000 |
51,431 |
0.01% |
|
PRN |
| 4 |
Priceline Group Inc/The |
27,370,000 |
30,680 |
0.01% |
|
PRN |
| 5 |
SAFEGUARD SCIENTIFICS IN |
10,000,000 |
12,687 |
0.00% |
|
PRN |
| 6 |
YANDEX NV |
2,495,000 |
2,164 |
0.00% |
|
PRN |
| 7 |
DANAHER CORP DEL LYON 01/21 |
793,000 |
1,976 |
0.00% |
|
PRN |
| 8 |
HERCULES OFFSHORE INC |
4,587,000 |
1,560 |
0.00% |
|
PRN |
| 9 |
WALTER INVT MGMT CORP |
1,275,000 |
1,058 |
0.00% |
|
PRN |
| 10 |
FXCM INC |
900,000 |
773 |
0.00% |
|
PRN |
| 11 |
ALPHA NATURAL RESOURCES |
8,250,000 |
670 |
0.00% |
|
PRN |
| 12 |
VERISIGN INC JR SB CONV DB 37 |
214,000 |
395 |
0.00% |
|
PRN |
| 13 |
PRICELINE GRP INC SR CONV NT 1 18 |
279,000 |
369 |
0.00% |
|
PRN |
| 14 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
221,000 |
311 |
0.00% |
|
PRN |
| 15 |
NAVISTAR INTL CORP NEW |
300,000 |
257 |
0.00% |
|
PRN |
| 16 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
55,000 |
135 |
0.00% |
|
PRN |
| 17 |
SALESFORCE COM INC SR CV NT 0.25 18 |
96,000 |
117 |
0.00% |
|
PRN |
| 18 |
AMAZON COM INC |
20,800,709 |
9,029,380 |
1.86% |
|
|
| 19 |
DANAHER CORP DEL |
85,716,102 |
7,336,441 |
1.51% |
|
|
| 20 |
ALLERGAN PLC |
21,666,750 |
6,574,992 |
1.35% |
|
|
| 21 |
PRICELINE GRP INC |
5,402,429 |
6,220,195 |
1.28% |
|
|
| 22 |
VISA INC |
90,728,110 |
6,092,393 |
1.25% |
|
|
| 23 |
MICROSOFT CORP |
137,000,727 |
6,048,582 |
1.24% |
|
|
| 24 |
APPLE INC |
47,960,313 |
6,015,422 |
1.24% |
|
|
| 25 |
BOEING CO |
39,770,667 |
5,516,987 |
1.13% |
|
|
| 26 |
GOOGLE INC |
10,280,360 |
5,351,030 |
1.10% |
|
|
| 27 |
FACEBOOK INC |
60,250,602 |
5,167,393 |
1.06% |
|
|
| 28 |
MCKESSON CORP |
22,724,955 |
5,108,797 |
1.05% |
|
|
| 29 |
GILEAD SCIENCES INC |
43,313,403 |
5,071,133 |
1.04% |
|
|
| 30 |
ALEXION PHARMACEUTIC |
26,202,535 |
4,736,632 |
0.97% |
|
|
| 31 |
VALEANT PHARMACEUTICALS INTL |
20,463,632 |
4,545,817 |
0.93% |
|
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,353,343 |
4,511,139 |
0.93% |
|
|
| 33 |
GENERAL ELECTRIC CO |
161,164,802 |
4,282,149 |
0.88% |
|
|
| 34 |
BIOGEN INC |
10,473,787 |
4,230,782 |
0.87% |
|
|
| 35 |
JPMORGAN CHASE & CO |
61,226,069 |
4,148,678 |
0.85% |
|
|
| 36 |
UNITEDHEALTH GROUP INC |
33,775,752 |
4,120,642 |
0.85% |
|
|
| 37 |
MORGAN STANLEY |
105,087,346 |
4,076,338 |
0.84% |
|
|
| 38 |
BAIDU INC |
19,118,097 |
3,806,031 |
0.78% |
|
|
| 39 |
MARSH & MCLENNAN COS INC |
60,561,977 |
3,433,864 |
0.71% |
|
|
| 40 |
MASTERCARD INCORPORATED |
36,682,331 |
3,429,064 |
0.71% |
|
|
| 41 |
PFIZER INC |
101,511,660 |
3,403,686 |
0.70% |
|
|
| 42 |
CELGENE CORP |
27,642,475 |
3,199,202 |
0.66% |
|
|
| 43 |
CIGNA CORPORATION |
19,544,960 |
3,166,284 |
0.65% |
|
|
| 44 |
LOWES COS INC |
47,107,717 |
3,154,804 |
0.65% |
|
|
| 45 |
AMERICAN AIRLS GROUP INC |
77,925,497 |
3,111,955 |
0.64% |
|
|
| 46 |
AMERICAN TOWER CORP NEW |
32,951,010 |
3,074,000 |
0.63% |
|
|
| 47 |
FISERV INC |
35,576,154 |
2,946,773 |
0.61% |
|
|
| 48 |
INTUITIVE SURGICAL INC |
6,056,074 |
2,934,168 |
0.60% |
|
|
| 49 |
SALESFORCE COM INC |
40,975,931 |
2,853,154 |
0.59% |
|
|
| 50 |
THERMO FISHER SCIENTIFIC INC |
21,350,457 |
2,770,435 |
0.57% |
|
|
