| 1 |
FOREST CITY ENTERPRISES INC |
50,816,000 |
56,490 |
0.01% |
|
PRN |
| 2 |
MERCADOLIBRE INC |
16,992,000 |
19,172 |
0.00% |
|
PRN |
| 3 |
YANDEX NV |
19,761,000 |
17,607 |
0.00% |
|
PRN |
| 4 |
TESLA INC SR CV NT 0.25 19 |
14,600,000 |
13,310 |
0.00% |
|
PRN |
| 5 |
TESLA INC |
14,124,000 |
12,168 |
0.00% |
|
PRN |
| 6 |
SAFEGUARD SCIENTIFICS IN |
9,908,000 |
10,673 |
0.00% |
|
PRN |
| 7 |
DANAHER CORP DEL LYON 01/21 |
793,000 |
2,187 |
0.00% |
|
PRN |
| 8 |
VERISIGN INC JR SB CONV DB 37 |
199,000 |
516 |
0.00% |
|
PRN |
| 9 |
PRICELINE GRP INC SR CONV NT 1 18 |
260,000 |
373 |
0.00% |
|
PRN |
| 10 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
207,000 |
270 |
0.00% |
|
PRN |
| 11 |
Priceline Group Inc/The |
167,000 |
202 |
0.00% |
|
PRN |
| 12 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
51,000 |
155 |
0.00% |
|
PRN |
| 13 |
SALESFORCE COM INC SR CV NT 0.25 18 |
96,000 |
119 |
0.00% |
|
PRN |
| 14 |
AMAZON COM INC |
22,891,435 |
13,589,271 |
2.90% |
|
|
| 15 |
MICROSOFT CORP |
167,152,429 |
9,231,829 |
1.97% |
|
|
| 16 |
FACEBOOK INC |
67,941,105 |
7,752,080 |
1.65% |
|
|
| 17 |
PRICELINE GRP INC |
5,918,977 |
7,629,325 |
1.63% |
|
|
| 18 |
ALPHABET INC |
9,620,838 |
7,167,043 |
1.53% |
|
|
| 19 |
DANAHER CORP DEL |
73,574,869 |
6,979,312 |
1.49% |
|
|
| 20 |
ALPHABET INC |
8,076,641 |
6,161,669 |
1.32% |
|
|
| 21 |
ALLERGAN PLC |
21,066,658 |
5,646,496 |
1.21% |
|
|
| 22 |
VISA INC |
73,786,315 |
5,643,177 |
1.20% |
|
|
| 23 |
APPLE INC |
51,262,853 |
5,587,138 |
1.19% |
|
|
| 24 |
BOEING CO |
37,199,873 |
4,722,152 |
1.01% |
|
|
| 25 |
UNITEDHEALTH GROUP INC |
36,549,528 |
4,711,234 |
1.01% |
|
|
| 26 |
BRISTOL MYERS SQUIBB CO |
65,254,410 |
4,168,452 |
0.89% |
|
|
| 27 |
GENERAL ELECTRIC CO |
129,594,392 |
4,119,806 |
0.88% |
|
|
| 28 |
MARSH & MCLENNAN COS INC |
66,659,213 |
4,052,214 |
0.86% |
|
|
| 29 |
PFIZER INC |
136,272,365 |
4,039,113 |
0.86% |
|
|
| 30 |
ALEXION PHARMACEUTIC |
28,214,386 |
3,928,007 |
0.84% |
|
|
| 31 |
AMERICAN AIRLS GROUP INC |
94,290,310 |
3,866,846 |
0.83% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
38,758,659 |
3,802,612 |
0.81% |
|
|
| 33 |
MASTERCARD INCORPORATED |
39,454,379 |
3,728,439 |
0.80% |
|
|
| 34 |
MORGAN STANLEY |
142,188,722 |
3,556,140 |
0.76% |
|
|
| 35 |
ANTHEM INC |
24,607,547 |
3,420,203 |
0.73% |
|
|
| 36 |
INTUITIVE SURGICAL INC |
5,597,197 |
3,364,195 |
0.72% |
|
|
| 37 |
THERMO FISHER SCIENTIFIC INC |
23,583,828 |
3,339,234 |
0.71% |
|
|
| 38 |
LOWES COS INC |
43,737,067 |
3,313,083 |
0.71% |
|
|
| 39 |
AETNA INC NEW |
29,330,165 |
3,295,244 |
0.70% |
|
|
| 40 |
JPMORGAN CHASE & CO |
55,488,304 |
3,286,017 |
0.70% |
|
|
| 41 |
AMERICAN TOWER CORP NEW |
31,522,276 |
3,226,935 |
0.69% |
|
|
| 42 |
SALESFORCE COM INC |
41,233,810 |
3,044,292 |
0.65% |
|
|
| 43 |
FISERV INC |
27,728,360 |
2,844,375 |
0.61% |
|
|
| 44 |
AUTOZONE INC |
3,409,070 |
2,715,972 |
0.58% |
|
|
| 45 |
EXXON MOBIL CORP |
31,318,344 |
2,617,900 |
0.56% |
|
|
| 46 |
INTERCONTINENTAL EXCHANGE IN |
10,659,049 |
2,506,369 |
0.54% |
|
|
| 47 |
GILEAD SCIENCES INC |
27,083,581 |
2,487,898 |
0.53% |
|
|
| 48 |
ROPER TECHNOLOGIES INC |
13,483,591 |
2,464,396 |
0.53% |
|
|
| 49 |
BECTON DICKINSON & CO |
15,734,208 |
2,388,767 |
0.51% |
|
|
| 50 |
PG&E CORP |
39,654,356 |
2,368,158 |
0.51% |
|
|
