| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 22,104,000 | 7,886,928,384 | 6.92% | ||
| 2 | TRULIA LLC 2.75 15 DEC 20 | 40,000,000 | 5,775,200,256 | 5.06% | ||
| 3 | CADENCE DESIGN SYSTEM INC | 21,481,000 | 5,389,153,280 | 4.73% | ||
| 4 | MYLAN INC | 9,530,000 | 4,027,568,640 | 3.53% | ||
| 5 | CUBIST PHARMACEUTICALS INC | 11,000,000 | 3,810,840,064 | 3.34% | ||
| 6 | CEMEX SAB DE CV | 26,208,000 | 3,041,700,384 | 2.67% | ||
| 7 | SPDR S&P 500 ETF | 13,094,200 | 2,691,379,287 | 2.36% | ||
| 8 | ICONIX BRAND GROUP INC | 22,200,000 | 2,626,481,888 | 2.30% | ||
| 9 | WESCO INTL INC | 9,700,000 | 2,609,299,968 | 2.29% | ||
| 10 | SPANSION LLC | 10,500,000 | 2,598,749,952 | 2.28% | ||
| 11 | SANDISK CORP | 12,620,000 | 2,423,040,000 | 2.12% | ||
| 12 | MICROCHIP TECHNOLOGY INC | 12,418,000 | 2,215,122,944 | 1.94% | ||
| 13 | Apple Inc | 18,077,800 | 1,995,432,326 | 1.75% | ||
| 14 | RADIAN GROUP INC | 12,000,000 | 1,929,719,936 | 1.69% | ||
| 15 | NOVELLUS SYSTEMS INC | 7,816,000 | 1,791,817,984 | 1.57% | ||
| 16 | Intel Corp | 13,500,000 | 1,773,630,080 | 1.56% | ||
| 17 | ARVINMERITOR INC | 16,114,000 | 1,730,321,280 | 1.52% | ||
| 18 | NVIDIA CORP | 15,044,000 | 1,729,157,448 | 1.52% | ||
| 19 | MOLINA HEALTHCARE INC | 11,500,000 | 1,598,499,968 | 1.40% | ||
| 20 | YAHOO INC | 13,130,000 | 1,485,265,664 | 1.30% | ||
| 21 | CEMEX SAB DE CV | 11,500,000 | 1,386,439,936 | 1.22% | ||
| 22 | JETBLUE AIRWAYS CORP | 4,000,000 | 1,314,760,064 | 1.15% | ||
| 23 | INTEL CORP | 6,960,000 | 1,210,204,800 | 1.06% | ||
| 24 | VIPSHOP HLDGS LTD | 9,950,000 | 1,184,049,984 | 1.04% | ||
| 25 | INCYTE CORP | 7,500,000 | 1,150,049,920 | 1.01% | ||
| 26 | CHESAPEAKE ENERGY CORP. | 11,843,000 | 1,142,139,008 | 1.00% | ||
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | 1,116,480,000 | 0.98% | ||
| 28 | PRICELINE GRP INC | 8,115,000 | 1,078,321,280 | 0.95% | ||
| 29 | YAHOO INC | 9,500,000 | 1,074,640,000 | 0.94% | ||
| 30 | CTRIP COM INTL LTD | 10,137,000 | 988,357,504 | 0.87% | ||
| 31 | MGIC INVT CORP WIS | 8,753,000 | 978,672,896 | 0.86% | ||
| 32 | RYLAND GROUP INC | 7,000,000 | 945,839,936 | 0.83% | ||
| 33 | WORKDAY INC | 7,213,000 | 855,173,248 | 0.75% | ||
| 34 | INSULET CORP | 7,000,000 | 823,340,032 | 0.72% | ||
| 35 | CHESAPEAKE ENERGY CORP | 8,153,000 | 732,220,928 | 0.64% | ||
| 36 | Blucora Inc | 7,500,000 | 706,875,008 | 0.62% | ||
| 37 | PowerShares QQQ Trust SRS 1 ETF IV | 6,691,010 | 690,847,095 | 0.61% | ||
| 38 | QUIDEL CORP | 5,928,000 | 660,616,320 | 0.58% | ||
| 39 | SPECTRANETICS CORP | 5,100,000 | 654,075,008 | 0.57% | ||
| 40 | JARDEN CORP | 4,000,000 | 627,240,000 | 0.55% | ||
| 41 | UNITED STATES STL CORP NEW | 5,000,000 | 621,249,984 | 0.54% | ||
| 42 | STANDARD PAC CORP NEW | 5,400,000 | 605,448,000 | 0.53% | ||
| 43 | BANK AMER CORP | 33,436,800 | 598,184,486 | 0.52% | ||
| 44 | TELEFLEX INC | 3,000,000 | 562,859,968 | 0.49% | ||
| 45 | LIBERTY MEDIA CORP | 8,700,000 | 550,275,008 | 0.48% | ||
| 46 | WORKDAY INC | 4,500,000 | 533,520,000 | 0.47% | ||
| 47 | SEACOR HOLDINGS INC | 5,000,000 | 528,750,016 | 0.46% | ||
| 48 | Hologic, Inc. | 4,141,000 | 516,341,312 | 0.45% | ||
| 49 | CANADIAN NATL RY CO | 6,268,782 | 504,648,792 | 0.44% | ||
| 50 | WALTER INVT MGMT CORP | 6,583,000 | 497,016,512 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ALLIANCE DATA SYSTEMS CORP | 29,533 | 8,447,915 | 0.03% | ||
| 502 | TYCO INTL PLC SHS | 192,212 | 8,430,418 | 0.03% | ||
| 503 | INTERPUBLIC GROUP COS INC | 401,988 | 8,349,291 | 0.03% | ||
| 504 | INSULET CORP | 7,000,000 | 8,233,750 | 0.03% | PRN | |
| 505 | DTE ENERGY CO | 94,915 | 8,197,809 | 0.03% | ||
| 506 | ECOPETROL S A | 474,982 | 8,131,692 | 0.03% | ||
| 507 | CARMAX INC | 121,846 | 8,112,507 | 0.03% | ||
| 508 | Roper Inds Inc | 51,153 | 7,997,772 | 0.03% | ||
| 509 | E TRADE FINANCIAL | 329,573 | 7,995,441 | 0.03% | ||
| 510 | NORTHERN TR CORP | 118,401 | 7,980,228 | 0.03% | ||
| 511 | AMERISOURCEBERGEN CORP | 88,422 | 7,972,128 | 0.03% | ||
| 512 | Sunedision, Inc. | 407,432 | 7,948,999 | 0.03% | ||
| 513 | ROBERT HALF INTL INC | 136,058 | 7,943,066 | 0.03% | ||
| 514 | MEAD JOHNSON NUTRITION CO | 78,777 | 7,920,240 | 0.03% | ||
| 515 | COCA COLA ENTERPRISEINC | 178,570 | 7,896,365 | 0.03% | ||
| 516 | INGERSOLL-RAND PLC | 123,899 | 7,853,958 | 0.03% | ||
| 517 | POWERSHS DB MULTI SECT COMM | 500,000 | 7,850,000 | 0.03% | ||
| 518 | BOEING CO/THE | 60,224 | 7,827,915 | 0.03% | ||
| 519 | JETBLUE AIRWAYS CORP | 490,910 | 7,785,833 | 0.03% | ||
| 520 | SBA COMMUNICATIONS CORP | 70,197 | 7,775,020 | 0.03% | ||
| 521 | FIDELITY NATL INFORMATION SV | 124,635 | 7,752,297 | 0.03% | ||
| 522 | ESSEX PPTY TR INC | 37,310 | 7,708,246 | 0.03% | ||
| 523 | NORDSTROMS INC | 97,005 | 7,701,227 | 0.03% | ||
| 524 | GOODYEAR TIRE & RUBBER CO | 268,393 | 7,667,988 | 0.03% | ||
| 525 | PRICELINE GRP INC | 6,722 | 7,664,492 | 0.03% | ||
| 526 | CLOROX CO DEL | 73,481 | 7,657,455 | 0.03% | ||
| 527 | iShares Emerging Mkts Bond Fund | 69,381 | 7,611,790 | 0.03% | ||
| 528 | GERDAU S A SPON | 2,138,080 | 7,590,191 | 0.03% | ||
| 529 | TOTAL S A | 148,211 | 7,588,404 | 0.03% | ||
| 530 | TATA MTRS LTD | 176,875 | 7,478,275 | 0.03% | ||
| 531 | TESORO CORP | 100,552 | 7,476,041 | 0.03% | ||
| 532 | BRF SA | 319,757 | 7,466,326 | 0.03% | ||
| 533 | JETBLUE AIRWAYS CORP | 469,581 | 7,447,555 | 0.03% | ||
| 534 | RED HAT INC | 106,683 | 7,376,063 | 0.03% | ||
| 535 | QIHOO 360 TECHNOLOGY CO LTD | 128,733 | 7,371,252 | 0.03% | ||
| 536 | Walt Disney Co | 78,232 | 7,368,672 | 0.03% | ||
| 537 | COLGATE-PALMOLIVE CO | 106,452 | 7,365,414 | 0.03% | ||
| 538 | NEW GOLD INC CDA | 1,711,910 | 7,361,214 | 0.03% | ||
| 539 | ISHARES MSCI BRZ | 201,154 | 7,356,202 | 0.03% | ||
| 540 | Pfizer Incorporated | 236,108 | 7,354,764 | 0.03% | ||
| 541 | CUBIST PHARMACEUTI | 72,797 | 7,327,018 | 0.03% | ||
| 542 | CHESAPEAKE ENERGY CORP | 8,153,000 | 7,322,454 | 0.03% | PRN | |
| 543 | BALL CORP | 107,357 | 7,318,527 | 0.03% | ||
| 544 | Safeway Inc - Safeway PDC LLC CVR | 208,059 | 7,307,032 | 0.03% | ||
| 545 | KEYCORP | 520,738 | 7,238,258 | 0.03% | ||
| 546 | SEALED AIR CORP NEW | 167,219 | 7,095,102 | 0.03% | ||
| 547 | Agilent Technologies, Inc. | 172,990 | 7,082,210 | 0.03% | ||
| 548 | Blucora Inc | 7,500,000 | 7,068,750 | 0.03% | PRN | |
| 549 | DIREXION SHS ETF TR | 52,225 | 7,040,975 | 0.02% | ||
| 550 | JD.Com Inc F ADR | 303,800 | 7,029,932 | 0.02% |
