| 51 |
FOREST CITY ENTERPRISES INC |
659,000 |
745 |
0.00% |
|
PRN |
| 52 |
INTEL CORP JR SB CONV DB 39 |
416,000 |
642 |
0.00% |
|
PRN |
| 53 |
TAKE-TWO INTERACTIVE SOFTWAR |
448,000 |
586 |
0.00% |
|
PRN |
| 54 |
BRISTOW GROUP INC |
389,000 |
493 |
0.00% |
|
PRN |
| 55 |
PHOTRONICS INC |
237,000 |
410 |
0.00% |
|
PRN |
| 56 |
Continental Airls Inc |
172,000 |
377 |
0.00% |
|
PRN |
| 57 |
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 |
56,000 |
359 |
0.00% |
|
PRN |
| 58 |
FORD MTR CO DEL |
150,000 |
300 |
0.00% |
|
PRN |
| 59 |
INTERMUNE INC |
174,000 |
261 |
0.00% |
|
PRN |
| 60 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
247,000 |
260 |
0.00% |
|
PRN |
| 61 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
247,000 |
255 |
0.00% |
|
PRN |
| 62 |
VOLCANO CORPORATION |
245,000 |
247 |
0.00% |
|
PRN |
| 63 |
BROOKDALE SR LIVING INC |
134,000 |
182 |
0.00% |
|
PRN |
| 64 |
GOODRICH PETE CORP |
108,000 |
111 |
0.00% |
|
PRN |
| 65 |
ARVINMERITOR INC |
90,000 |
96 |
0.00% |
|
PRN |
| 66 |
ADVANCED MICRO DEVICES INC |
87,000 |
92 |
0.00% |
|
PRN |
| 67 |
ENDO HEALTH SOLUTIONS INC |
5,000 |
12 |
0.00% |
|
PRN |
| 68 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
12,000 |
12 |
0.00% |
|
PRN |
| 69 |
ENERSYS |
3,000 |
5 |
0.00% |
|
PRN |
| 70 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 71 |
APPLE INC |
161,154,023 |
14,976,043 |
2.49% |
|
|
| 72 |
EXXON MOBIL CORP |
113,293,777 |
11,406,417 |
1.89% |
|
|
| 73 |
MICROSOFT CORP |
208,795,149 |
8,706,758 |
1.45% |
|
|
| 74 |
JOHNSON & JOHNSON |
75,913,777 |
7,942,099 |
1.32% |
|
|
| 75 |
GENERAL ELECTRIC CO |
262,366,045 |
6,894,980 |
1.14% |
|
|
| 76 |
WELLS FARGO & CO NEW |
129,607,265 |
6,812,158 |
1.13% |
|
|
| 77 |
CHEVRON CORP NEW |
50,095,819 |
6,540,009 |
1.09% |
|
|
| 78 |
JPMORGAN CHASE & CO |
103,387,335 |
5,957,178 |
0.99% |
|
|
| 79 |
BERKSHIRE HATHAWAY INC DEL |
46,483,791 |
5,882,989 |
0.98% |
|
|
| 80 |
PROCTER AND GAMBLE CO |
72,073,946 |
5,664,291 |
0.94% |
|
|
| 81 |
VERIZON COMMUNICATIONS INC |
114,241,577 |
5,589,840 |
0.93% |
|
|
| 82 |
PFIZER INC |
176,530,457 |
5,239,424 |
0.87% |
|
|
| 83 |
AT&T INC |
138,209,240 |
4,887,079 |
0.81% |
|
|
| 84 |
MERCK & CO INC |
77,172,350 |
4,464,420 |
0.74% |
|
|
| 85 |
INTERNATIONAL BUSINESS MACHS |
24,590,981 |
4,457,607 |
0.74% |
|
|
| 86 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,535,489 |
4,405,774 |
0.73% |
|
|
| 87 |
GOOGLE INC |
7,482,927 |
4,304,778 |
0.71% |
|
|
| 88 |
COCA COLA CO |
100,543,534 |
4,259,024 |
0.71% |
|
|
| 89 |
BANK AMER CORP |
274,886,944 |
4,225,012 |
0.70% |
|
|
| 90 |
SCHLUMBERGER LTD |
34,581,007 |
4,078,830 |
0.68% |
|
|
| 91 |
INTEL CORP |
130,842,312 |
4,043,027 |
0.67% |
|
|
| 92 |
CITIGROUPINC |
82,778,397 |
3,898,862 |
0.65% |
|
|
| 93 |
DISNEY WALT CO |
42,835,743 |
3,672,737 |
0.61% |
|
|
| 94 |
QUALCOMM INC |
46,350,797 |
3,670,983 |
0.61% |
|
|
| 95 |
ORACLE CORP |
87,960,515 |
3,565,040 |
0.59% |
|
|
| 96 |
COMCAST CORP NEW |
66,006,681 |
3,543,239 |
0.59% |
|
|
| 97 |
PEPSICO INC |
39,571,116 |
3,535,284 |
0.59% |
|
|
| 98 |
PHILIP MORRIS INTL INC |
40,056,641 |
3,377,175 |
0.56% |
|
|
| 99 |
CISCO SYS INC |
135,275,819 |
3,361,604 |
0.56% |
|
|
| 100 |
GILEAD SCIENCES INC |
40,065,620 |
3,321,841 |
0.55% |
|
|
