| 1 |
Intermune |
10,540,000 |
27,747 |
0.03% |
|
PRN |
| 2 |
MGM RESORTS INTERNATIONAL |
12,498,000 |
18,192 |
0.02% |
|
PRN |
| 3 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000,000 |
14,156 |
0.01% |
|
PRN |
| 4 |
PROLOGIS |
9,985,000 |
11,682 |
0.01% |
|
PRN |
| 5 |
ANNALY CAP MGMT INC |
10,000,000 |
10,650 |
0.01% |
|
PRN |
| 6 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
8,430,000 |
6,818 |
0.01% |
|
PRN |
| 7 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,643,420 |
1,831,600 |
1.70% |
|
|
| 8 |
APPLE INC |
2,411,851 |
1,294,525 |
1.20% |
|
|
| 9 |
MASTERCARD INCORPORATED |
14,978,710 |
1,118,905 |
1.04% |
|
|
| 10 |
TE CONNECTIVITY LTD |
18,430,814 |
1,109,716 |
1.03% |
|
|
| 11 |
GILEAD SCIENCES INC |
15,320,228 |
1,085,586 |
1.01% |
|
|
| 12 |
TWENTY FIRST CENTY FOX INC |
31,894,432 |
1,019,660 |
0.95% |
|
|
| 13 |
MICROSOFT CORP |
24,021,010 |
984,621 |
0.92% |
|
|
| 14 |
EXPRESS SCRIPTS HLDG CO |
12,489,700 |
937,846 |
0.87% |
|
|
| 15 |
CELGENE CORP |
6,686,486 |
933,430 |
0.87% |
|
|
| 16 |
PRICELINE GRP INC |
763,930 |
910,518 |
0.85% |
|
|
| 17 |
BLACKSTONE GROUP L P |
26,854,880 |
892,925 |
0.83% |
|
|
| 18 |
LYONDELLBASELL INDUSTRIES N |
9,694,111 |
862,190 |
0.80% |
|
|
| 19 |
CHEVRON CORP NEW |
7,006,850 |
833,181 |
0.78% |
|
|
| 20 |
ENDO INTL PLC |
12,083,111 |
829,502 |
0.77% |
|
|
| 21 |
UNION PAC CORP |
4,248,949 |
797,358 |
0.74% |
|
|
| 22 |
US BANCORP DEL |
18,427,136 |
789,784 |
0.73% |
|
|
| 23 |
JOHNSON & JOHNSON |
7,972,517 |
783,135 |
0.73% |
|
|
| 24 |
APPLE INC |
1,445,360 |
775,783 |
0.72% |
|
|
| 25 |
PRECISION CASTPARTS |
3,055,736 |
772,363 |
0.72% |
|
|
| 26 |
ABBVIE INC |
14,637,194 |
752,352 |
0.70% |
|
|
| 27 |
NIKE INC |
10,102,214 |
746,145 |
0.69% |
|
|
| 28 |
UNITED CONTL HLDGS INC |
16,676,458 |
744,265 |
0.69% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
11,048,801 |
741,375 |
0.69% |
|
|
| 30 |
CANADIAN PAC RY LTD |
4,880,165 |
734,121 |
0.68% |
|
|
| 31 |
CBS CORP NEW |
11,823,538 |
730,691 |
0.68% |
|
|
| 32 |
BOEING CO |
5,611,036 |
704,129 |
0.66% |
|
|
| 33 |
STARBUCKS CORP |
9,243,749 |
678,301 |
0.63% |
|
|
| 34 |
COLGATE PALMOLIVE CO |
10,200,374 |
661,691 |
0.62% |
|
|
| 35 |
QUALCOMM INC |
8,278,077 |
652,809 |
0.61% |
|
|
| 36 |
SENSATA TECHNOLOGIES HLDG NV |
14,486,878 |
617,716 |
0.57% |
|
|
| 37 |
VISA INC |
2,671,194 |
576,604 |
0.54% |
|
|
| 38 |
AETNA INC NEW |
7,250,260 |
543,548 |
0.51% |
|
|
| 39 |
HOME DEPOT INC |
6,846,231 |
541,742 |
0.50% |
|
|
| 40 |
BIOGEN INC |
1,761,502 |
538,787 |
0.50% |
|
|
| 41 |
AMPHENOL CORP NEW |
5,838,779 |
535,121 |
0.50% |
|
|
| 42 |
EXXON MOBIL CORP |
5,375,408 |
525,070 |
0.49% |
|
|
| 43 |
DRESSER-RAND GROUP INC |
8,787,901 |
513,301 |
0.48% |
|
|
| 44 |
ORACLE CORP |
12,507,365 |
511,675 |
0.48% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
7,347,126 |
509,597 |
0.47% |
|
|
| 46 |
AMERICAN EXPRESS CO |
5,326,115 |
479,507 |
0.45% |
|
|
| 47 |
COMCAST CORP NEW |
9,363,452 |
468,359 |
0.44% |
|
|
| 48 |
JOHNSON & JOHNSON |
4,656,096 |
457,368 |
0.43% |
|
|
| 49 |
TERADATA CORP DEL |
9,287,239 |
456,838 |
0.42% |
|
|
| 50 |
CADENCE DESIGN SYSTEM INC |
29,214,228 |
453,989 |
0.42% |
|
|
