| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 10,811,714 | 1,033,600 | 1.17% | ||
| 2 | MICROSOFT CORP | 17,061,270 | 873,025 | 0.99% | ||
| 3 | JOHNSON & JOHNSON | 5,072,841 | 615,336 | 0.70% | ||
| 4 | FACEBOOK INC | 5,241,498 | 598,998 | 0.68% | ||
| 5 | EXXON MOBIL CORP | 6,357,667 | 595,968 | 0.67% | ||
| 6 | AMAZON COM INC | 811,471 | 580,705 | 0.66% | ||
| 7 | ALPHABET INC | 728,136 | 503,943 | 0.57% | ||
| 8 | ALPHABET INC | 707,639 | 497,845 | 0.56% | ||
| 9 | GENERAL ELECTRIC CO | 15,805,840 | 497,568 | 0.56% | ||
| 10 | MICROSOFT CORP | 8,737,631 | 447,105 | 0.51% | ||
| 11 | AMAZON COM INC | 582,309 | 416,712 | 0.47% | ||
| 12 | FACEBOOK INC | 3,613,177 | 412,914 | 0.47% | ||
| 13 | AT&T INC | 9,490,216 | 410,072 | 0.46% | ||
| 14 | TAL ED GROUP | 6,389,990 | 396,563 | 0.45% | ||
| 15 | WELLS FARGO & CO NEW | 8,142,807 | 385,399 | 0.44% | ||
| 16 | JOHNSON & JOHNSON | 3,175,765 | 385,220 | 0.44% | ||
| 17 | JPMORGAN CHASE & CO | 6,009,177 | 373,410 | 0.42% | ||
| 18 | CHEVRON CORP NEW | 3,526,819 | 369,716 | 0.42% | ||
| 19 | PROCTER AND GAMBLE CO | 4,299,743 | 364,059 | 0.41% | ||
| 20 | PFIZER INC | 9,806,494 | 345,287 | 0.39% | ||
| 21 | ALPHABET INC | 481,891 | 339,025 | 0.38% | ||
| 22 | PEPSICO INC | 3,195,690 | 338,551 | 0.38% | ||
| 23 | GILEAD SCIENCES INC | 3,996,101 | 333,355 | 0.38% | ||
| 24 | VISA INC | 4,307,455 | 319,484 | 0.36% | ||
| 25 | MICROSOFT CORP | 6,159,176 | 315,165 | 0.36% | ||
| 26 | HOME DEPOT INC | 2,411,191 | 307,885 | 0.35% | ||
| 27 | ALIBABA GROUP HLDG LTD | 3,800,561 | 302,259 | 0.34% | ||
| 28 | AMGEN INC | 1,972,832 | 300,166 | 0.34% | ||
| 29 | INTEL CORP | 8,924,830 | 292,734 | 0.33% | ||
| 30 | PEPSICO INC | 2,759,382 | 292,329 | 0.33% | ||
| 31 | COCA COLA CO | 6,396,696 | 289,962 | 0.33% | ||
| 32 | FACEBOOK INC | 2,469,563 | 282,222 | 0.32% | ||
| 33 | ALPHABET INC | 399,892 | 281,336 | 0.32% | ||
| 34 | CISCO SYS INC | 9,747,736 | 279,663 | 0.32% | ||
| 35 | MERCK & CO INC | 4,837,061 | 278,663 | 0.31% | ||
| 36 | JPMORGAN CHASE & CO | 4,482,707 | 278,555 | 0.31% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,889,927 | 273,643 | 0.31% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,800,020 | 273,207 | 0.31% | ||
| 39 | HOME DEPOT INC | 2,121,595 | 270,906 | 0.31% | ||
| 40 | APPLE INC | 2,793,186 | 267,029 | 0.30% | ||
| 41 | CELGENE CORP | 2,694,546 | 265,763 | 0.30% | ||
| 42 | ALLERGAN PLC | 1,147,548 | 265,187 | 0.30% | ||
| 43 | VERIZON COMMUNICATIONS INC | 4,748,630 | 265,163 | 0.30% | ||
| 44 | UNITEDHEALTH GROUP INC | 1,845,128 | 260,532 | 0.29% | ||
| 45 | PHILIP MORRIS INTL INC | 2,533,425 | 257,700 | 0.29% | ||
| 46 | UNITEDHEALTH GROUP INC | 1,814,362 | 256,188 | 0.29% | ||
| 47 | EXXON MOBIL CORP | 2,731,486 | 256,049 | 0.29% | ||
| 48 | APPLE INC | 2,670,673 | 255,316 | 0.29% | ||
| 49 | VERIZON COMMUNICATIONS INC | 4,512,967 | 252,004 | 0.28% | ||
| 50 | BANK AMER CORP | 18,900,499 | 250,810 | 0.28% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 9601 | PDL BIOPHARMA INC | 430,000 | 407 | 0.00% | PRN | |
| 9602 | MERCADOLIBRE INC | 319,000 | 401 | 0.00% | PRN | |
| 9603 | YANDEX NV | 430,000 | 400 | 0.00% | PRN | |
| 9604 | MICRON TECHNOLOGY INC | 268,000 | 378 | 0.00% | PRN | |
| 9605 | STARWOOD PPTY TR INC | 360,000 | 374 | 0.00% | PRN | |
| 9606 | ISHARES TR | 3,263 | 372 | 0.00% | PRN | |
| 9607 | TAL ED GROUP | 146,000 | 347 | 0.00% | PRN | |
| 9608 | VERINT SYS INC 1.5 06/01/2021 | 375,000 | 343 | 0.00% | PRN | |
| 9609 | ACORDA THERAPEUTICS INC | 378,000 | 331 | 0.00% | PRN | |
| 9610 | NXP SEMICONDUCTORS N V | 300,000 | 326 | 0.00% | PRN | |
| 9611 | INTEL CORP JR SB CONV DB 39 | 190,000 | 308 | 0.00% | PRN | |
| 9612 | POWERSHARES ETF TR II | 10,066 | 298 | 0.00% | PRN | |
| 9613 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 160,000 | 285 | 0.00% | PRN | |
| 9614 | YY Inc. | 273,000 | 268 | 0.00% | PRN | |
| 9615 | SINA CORP | 269,000 | 265 | 0.00% | PRN | |
| 9616 | COBALT INTL ENERGY INC | 692,000 | 262 | 0.00% | PRN | |
| 9617 | ICONIX BRAND GROUP INC | 321,000 | 261 | 0.00% | PRN | |
| 9618 | SOUFUN HLDGS LTD | 250,000 | 245 | 0.00% | PRN | |
| 9619 | SEACOR HOLDINGS INC | 288,000 | 231 | 0.00% | PRN | |
| 9620 | Prospect Capital Corp | 230,000 | 231 | 0.00% | PRN | |
| 9621 | ING GROEP N V | 250,000 | 229 | 0.00% | PRN | |
| 9622 | WEBMD HEALTH CORP | 205,000 | 226 | 0.00% | PRN | |
| 9623 | VIPSHOP HLDGS LTD | 226,000 | 223 | 0.00% | PRN | |
| 9624 | ISHARES TR | 1,791 | 220 | 0.00% | PRN | |
| 9625 | HEARTWARE INTL INC | 218,000 | 216 | 0.00% | PRN | |
| 9626 | PROOFPOINT INC SR CV BD 0.75 20 | 200,000 | 214 | 0.00% | PRN | |
| 9627 | TIVO INC | 212,000 | 207 | 0.00% | PRN | |
| 9628 | ISHARES TR | 1,819 | 206 | 0.00% | PRN | |
| 9629 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 179,000 | 203 | 0.00% | PRN | |
| 9630 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 273,000 | 193 | 0.00% | PRN | |
| 9631 | CARDTRONICS INC NOTE 1.00012/0 | 184,000 | 187 | 0.00% | PRN | |
| 9632 | KEYW HLDG CORP | 200,000 | 180 | 0.00% | PRN | |
| 9633 | LEXICON PHARMACEUTICALS INC | 95,000 | 177 | 0.00% | PRN | |
| 9634 | LIBERTY MEDIA CORP | 229,000 | 135 | 0.00% | PRN | |
| 9635 | SUNPOWER CORP SR CV DEB0.75 18 | 131,000 | 125 | 0.00% | PRN | |
| 9636 | WHITING PETE CORP NEW | 49,000 | 39 | 0.00% | PRN |
