| 1 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
58,835,000 |
10,223 |
0.07% |
|
PRN |
| 2 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
1,330,000 |
231 |
0.00% |
|
PRN |
| 3 |
LENNAR |
4,028,588 |
205,619 |
1.32% |
|
|
| 4 |
GENERAL ELECTRIC CO |
7,077,948 |
188,061 |
1.21% |
|
|
| 5 |
COMCAST CORP NEW |
2,866,389 |
172,385 |
1.11% |
|
|
| 6 |
JPMORGAN CHASE & CO |
2,461,425 |
166,786 |
1.07% |
|
|
| 7 |
SALESFORCE COM INC |
2,336,345 |
162,680 |
1.05% |
|
|
| 8 |
CITIGROUPINC |
2,939,495 |
162,378 |
1.05% |
|
|
| 9 |
STATE STR CORP |
1,923,525 |
148,111 |
0.95% |
|
|
| 10 |
AMERIPRISE FINL INC |
1,141,062 |
142,553 |
0.92% |
|
|
| 11 |
AMERICAN TOWER CORP NEW |
1,502,200 |
140,140 |
0.90% |
|
|
| 12 |
STARBUCKS CORP |
2,530,404 |
135,668 |
0.87% |
|
|
| 13 |
CISCO SYS INC |
4,813,625 |
132,182 |
0.85% |
|
|
| 14 |
SALESFORCE COM INC |
1,891,854 |
131,730 |
0.85% |
|
|
| 15 |
GOOGLE INC |
250,973 |
130,634 |
0.84% |
|
|
| 16 |
VISA INC |
1,911,159 |
128,334 |
0.83% |
|
|
| 17 |
MICROSOFT CORP |
2,861,221 |
126,323 |
0.81% |
|
|
| 18 |
CERNER CORP |
1,816,885 |
125,474 |
0.81% |
|
|
| 19 |
PEPSICO INC |
1,306,309 |
121,931 |
0.79% |
|
|
| 20 |
CHEVRON CORP NEW |
1,258,118 |
121,371 |
0.78% |
|
|
| 21 |
EQUINIX INC |
472,103 |
119,914 |
0.77% |
|
|
| 22 |
PFIZER INC |
3,520,101 |
118,029 |
0.76% |
|
|
| 23 |
TRAVELERS COMPANIES INC |
1,204,327 |
116,410 |
0.75% |
|
|
| 24 |
GOOGLE INC |
222,472 |
115,799 |
0.75% |
|
|
| 25 |
ILLUMINA INC |
530,030 |
115,737 |
0.75% |
|
|
| 26 |
FACEBOOK INC |
1,339,146 |
114,852 |
0.74% |
|
|
| 27 |
AMERICAN TOWER CORP NEW |
1,230,420 |
114,786 |
0.74% |
|
|
| 28 |
GAP |
2,965,697 |
113,201 |
0.73% |
|
|
| 29 |
SEALED AIR CORP NEW |
2,193,141 |
112,684 |
0.73% |
|
|
| 30 |
VISA INC |
1,662,863 |
111,661 |
0.72% |
|
|
| 31 |
PRICELINE GRP INC |
96,970 |
111,648 |
0.72% |
|
|
| 32 |
CELGENE CORP |
963,331 |
111,491 |
0.72% |
|
|
| 33 |
STARBUCKS CORP |
2,055,420 |
110,201 |
0.71% |
|
|
| 34 |
MONDELEZ INTL INC |
2,656,081 |
109,271 |
0.70% |
|
|
| 35 |
SIMON PPTY GROUP INC NEW |
626,627 |
108,419 |
0.70% |
|
|
| 36 |
HOME DEPOT INC |
963,078 |
107,027 |
0.69% |
|
|
| 37 |
FACEBOOK INC |
1,222,579 |
104,854 |
0.68% |
|
|
| 38 |
TEXTRON INC |
2,311,969 |
103,183 |
0.66% |
|
|
| 39 |
ANTHEM INC |
626,602 |
102,850 |
0.66% |
|
|
| 40 |
CERNER CORP |
1,479,056 |
102,144 |
0.66% |
|
|
| 41 |
TOLL BROTHERS INC |
2,663,037 |
101,701 |
0.65% |
|
|
| 42 |
MOBILEYE N V AMSTELVEEN |
1,904,384 |
101,256 |
0.65% |
|
|
| 43 |
CELGENE CORP |
845,451 |
97,848 |
0.63% |
|
|
| 44 |
SERVICENOW INC |
1,300,250 |
96,622 |
0.62% |
|
|
| 45 |
MERCK & CO INC |
1,694,141 |
96,447 |
0.62% |
|
|
| 46 |
CIGNA CORPORATION |
590,321 |
95,632 |
0.62% |
|
|
| 47 |
ALEXION PHARMACEUTIC |
524,053 |
94,733 |
0.61% |
|
|
| 48 |
ACE LTD |
929,288 |
94,490 |
0.61% |
|
|
| 49 |
ILLUMINA INC |
432,442 |
94,428 |
0.61% |
|
|
| 50 |
PRICELINE GRP INC |
81,256 |
93,556 |
0.60% |
|
|
