| 1 |
UNITED RENTALS INC |
7,500,000 |
40,519 |
0.11% |
|
PRN |
| 2 |
EQUINIX INC |
11,078,000 |
37,748 |
0.10% |
|
PRN |
| 3 |
NOVELLUS SYS INC SR NT CV2.625 41 |
10,000,000 |
19,581 |
0.05% |
|
PRN |
| 4 |
VERISIGN INC JR SB CONV DB 37 |
5,000,000 |
10,434 |
0.03% |
|
PRN |
| 5 |
MICROCHIP TECHNOLOGY INC |
5,000,000 |
8,763 |
0.02% |
|
PRN |
| 6 |
CEMEX SAB DE CV |
8,000,000 |
8,110 |
0.02% |
|
PRN |
| 7 |
APPLE INC |
8,495,752 |
937,082 |
2.60% |
|
|
| 8 |
GENERAL ELECTRIC CO |
23,055,699 |
581,465 |
1.61% |
|
|
| 9 |
MICROSOFT CORP |
12,171,455 |
538,709 |
1.50% |
|
|
| 10 |
PUMA BIOTECHNOLOGY |
5,686,668 |
428,527 |
1.19% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
2,801,277 |
365,287 |
1.01% |
|
|
| 12 |
PEPSICO INC |
3,865,856 |
364,550 |
1.01% |
|
|
| 13 |
WELLS FARGO & CO NEW |
6,961,388 |
357,467 |
0.99% |
|
|
| 14 |
DOLLAR TREE INC |
4,899,596 |
326,607 |
0.91% |
|
|
| 15 |
FACEBOOK INC |
3,418,800 |
307,351 |
0.85% |
|
|
| 16 |
PRECISION CASTPARTS |
1,335,837 |
306,855 |
0.85% |
|
|
| 17 |
AMAZON COM INC |
598,483 |
306,358 |
0.85% |
|
|
| 18 |
GOOGLE INC |
498,000 |
302,993 |
0.84% |
|
|
| 19 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
472,909 |
301,891 |
0.84% |
|
|
| 20 |
AIR PRODS & CHEMS INC |
2,360,411 |
301,141 |
0.84% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
4,120,289 |
296,414 |
0.82% |
|
|
| 22 |
JPMORGAN CHASE & CO |
4,767,707 |
290,687 |
0.81% |
|
|
| 23 |
BANK AMER CORP |
18,593,086 |
289,680 |
0.80% |
|
|
| 24 |
TYCO INTL PLC SHS |
8,554,619 |
286,238 |
0.79% |
|
|
| 25 |
PFIZER INC |
9,013,379 |
283,110 |
0.79% |
|
|
| 26 |
AT&T INC |
8,571,812 |
279,270 |
0.78% |
|
|
| 27 |
EXXON MOBIL CORP |
3,676,092 |
273,317 |
0.76% |
|
|
| 28 |
JOHNSON & JOHNSON |
2,894,153 |
270,170 |
0.75% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
4,466,596 |
264,422 |
0.73% |
|
|
| 30 |
NOBLE ENERGY INC |
8,662,386 |
261,431 |
0.73% |
|
|
| 31 |
ANADARKO PETE CORP |
4,291,714 |
259,177 |
0.72% |
|
|
| 32 |
VISA INC |
3,582,340 |
249,546 |
0.69% |
|
|
| 33 |
BOEING CO |
1,898,834 |
248,652 |
0.69% |
|
|
| 34 |
HOME DEPOT INC |
2,131,405 |
246,156 |
0.68% |
|
|
| 35 |
COCA COLA CO |
5,976,382 |
239,772 |
0.67% |
|
|
| 36 |
CHEVRON CORP NEW |
2,923,698 |
230,621 |
0.64% |
|
|
| 37 |
CITIGROUPINC |
4,570,888 |
226,762 |
0.63% |
|
|
| 38 |
MERCK & CO INC |
4,335,993 |
214,155 |
0.59% |
|
|
| 39 |
GOODYEAR TIRE & RUBR CO |
7,122,676 |
208,908 |
0.58% |
|
|
| 40 |
MONDELEZ INTL INC |
4,951,972 |
207,339 |
0.58% |
|
|
| 41 |
INTEL CORP |
6,694,513 |
201,773 |
0.56% |
|
|
| 42 |
CISCO SYS INC |
7,605,562 |
199,646 |
0.55% |
|
|
| 43 |
DISNEY WALT CO |
1,947,543 |
199,039 |
0.55% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
4,543,873 |
197,704 |
0.55% |
|
|
| 45 |
NEXTERA ENERGY INC |
2,019,352 |
196,988 |
0.55% |
|
|
| 46 |
KIMBERLY CLARK CORP |
1,798,979 |
196,161 |
0.54% |
|
|
| 47 |
CVS HEALTH CORP |
2,021,438 |
195,028 |
0.54% |
|
|
| 48 |
CONAGRA BRANDS INC |
4,772,394 |
193,330 |
0.54% |
|
|
| 49 |
HUMANA INC |
1,046,260 |
187,281 |
0.52% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
2,316,850 |
183,796 |
0.51% |
|
|
