| 1 |
BANK AMER CORP |
59,296,800 |
1,011,010,068 |
0.88% |
|
|
| 2 |
APPLE INC |
32,038,000 |
3,227,833,434 |
2.81% |
|
|
| 3 |
MICRON TECHNOLOGY INC |
22,104,000 |
7,739,052,544 |
6.73% |
|
|
| 4 |
VALE S A |
19,848,600 |
218,532,656 |
0.19% |
|
|
| 5 |
GILEAD SCIENCES |
18,300,000 |
8,545,001,984 |
7.43% |
|
|
| 6 |
INTEL CORP JR SB CONV DB 35 |
17,801,000 |
2,265,177,344 |
1.97% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
17,012,800 |
3,351,856,541 |
2.92% |
|
|
| 8 |
CEMEX SAB DE CV |
16,069,700 |
209,548,593 |
0.18% |
|
|
| 9 |
POWERSHARES QQQ TRUST |
15,800,100 |
1,560,895,254 |
1.36% |
|
|
| 10 |
MGM RESORTS INTERNATIONAL |
15,000,000 |
1,889,100,032 |
1.64% |
|
|
| 11 |
MGIC INVT CORP WIS |
14,881,000 |
1,613,695,616 |
1.40% |
|
|
| 12 |
CADENCE DESIGN SYSTEM INC |
14,650,000 |
3,341,079,040 |
2.91% |
|
|
| 13 |
SANDISK CORP |
12,620,000 |
2,426,952,192 |
2.11% |
|
|
| 14 |
MICROCHIP TECHNOLOGY INC |
12,418,000 |
2,304,284,160 |
2.00% |
|
|
| 15 |
MGM RESORTS INTERNATIONAL |
12,135,000 |
1,528,281,984 |
1.33% |
|
|
| 16 |
CHESAPEAKE ENERGY CORP |
11,843,000 |
1,184,300,032 |
1.03% |
|
|
| 17 |
MICROSOFT CORP |
11,245,900 |
521,359,609 |
0.45% |
|
|
| 18 |
GT Advanced Technologies Inc. |
11,225,000 |
1,271,904,768 |
1.11% |
|
|
| 19 |
CUBIST PHARMACEUTICALS INC |
11,000,000 |
2,562,340,096 |
2.23% |
|
|
| 20 |
OMNICARE INC |
10,925,000 |
1,706,375,808 |
1.48% |
|
|
| 21 |
LIBERTY MEDIA CORP |
10,852,000 |
592,736,256 |
0.52% |
|
|
| 22 |
SALESFORCE COM INC |
10,500,000 |
2,806,755,072 |
2.44% |
|
|
| 23 |
ANTHEM INC |
10,500,000 |
1,729,245,056 |
1.50% |
|
|
| 24 |
ITAU UNIBANCO HLDG SA |
10,436,300 |
144,855,306 |
0.13% |
|
|
| 25 |
CEMEX SAB DE CV |
10,433,000 |
1,470,427,008 |
1.28% |
|
|
| 26 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
10,023,000 |
353,310,752 |
0.31% |
|
|
| 27 |
INTEL CORP JR SB CONV DB 39 |
10,000,000 |
1,676,899,968 |
1.46% |
|
|
| 28 |
MYLAN INC |
10,000,000 |
3,416,199,936 |
2.97% |
|
|
| 29 |
GENERAL ELECTRIC CO |
9,505,220 |
243,523,825 |
0.21% |
|
|
| 30 |
RADIAN GROUP INC |
9,500,000 |
1,356,695,040 |
1.18% |
|
|
| 31 |
HOLOGIC INC SR STEP CV NT 42 |
9,250,000 |
974,117,504 |
0.85% |
|
|
| 32 |
RSX - Market Vectors Russia ETF |
9,072,230 |
202,945,808 |
0.18% |
|
|
| 33 |
PRICELINE GRP INC SR CONV NT 1 18 |
8,115,000 |
1,091,954,432 |
0.95% |
|
|
| 34 |
GILEAD SCIENCES |
8,000,000 |
3,735,520,000 |
3.25% |
|
|
| 35 |
CISCO SYS INC |
7,592,670 |
191,107,426 |
0.17% |
|
|
| 36 |
AT&T INC |
7,558,880 |
266,375,015 |
0.23% |
|
|
| 37 |
SALIX PHARMACEUTICALS INC |
7,500,000 |
1,814,100,096 |
1.58% |
|
|
| 38 |
ISHARES TR |
7,189,220 |
298,784,082 |
0.26% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
7,166,410 |
166,045,674 |
0.14% |
|
|
| 40 |
INTEL CORP JR SB CONV DB 35 |
7,000,000 |
890,750,016 |
0.77% |
|
|
| 41 |
INSULET CORP 2 06/15/2019 |
7,000,000 |
746,340,032 |
0.65% |
|
|
| 42 |
STANDARD PAC CORP NEW |
7,000,000 |
788,340,032 |
0.69% |
|
|
| 43 |
LIBERTY MEDIA CORP |
6,700,000 |
420,022,976 |
0.37% |
|
|
| 44 |
Developers Diversified Realty Corp |
6,650,000 |
765,548,032 |
0.67% |
|
|
| 45 |
WALTER INVT MGMT CORP |
6,577,000 |
554,112,256 |
0.48% |
|
|
| 46 |
INTEL CORP |
6,427,000 |
223,788,068 |
0.19% |
|
|
| 47 |
PETROLEO BRASILEIRO SA PETRO |
6,063,960 |
86,047,577 |
0.07% |
|
|
| 48 |
PFIZER INC |
5,956,910 |
176,145,709 |
0.15% |
|
|
| 49 |
FORD MTR CO DEL |
5,821,920 |
86,106,196 |
0.07% |
|
|
| 50 |
FLUIDIGM CORP DEL |
5,375,000 |
478,697,472 |
0.42% |
|
|
