| 1 |
AKORN INC |
54,600 |
20,796 |
0.12% |
|
PRN |
| 2 |
UNITED THERAPEUTICS CORP |
70,000 |
13,217 |
0.08% |
|
PRN |
| 3 |
Electronic Arts, Inc. |
90,000 |
11,424 |
0.07% |
|
PRN |
| 4 |
MEDICINES CO |
50,000 |
6,112 |
0.04% |
|
PRN |
| 5 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
22,800 |
6,103 |
0.04% |
|
PRN |
| 6 |
RADIAN GROUP INC. |
40,000 |
5,805 |
0.03% |
|
PRN |
| 7 |
DEALERTRACK TECHNOLOGIES INC |
41,830 |
5,600 |
0.03% |
|
PRN |
| 8 |
XPO LOGISTICS INC |
30,000 |
5,582 |
0.03% |
|
PRN |
| 9 |
HOLOGIC INC |
50,000 |
5,484 |
0.03% |
|
PRN |
| 10 |
NETSUITE INC |
50,000 |
5,153 |
0.03% |
|
PRN |
| 11 |
CONCUR TECHNOLOGIES INC |
45,000 |
5,023 |
0.03% |
|
PRN |
| 12 |
Medivation Inc 04/01/2017 2.625% |
30,000 |
4,781 |
0.03% |
|
PRN |
| 13 |
VECTOR GROUP LTD |
30,000 |
4,010 |
0.02% |
|
PRN |
| 14 |
CUBIST PHARMACEUTICALS INC |
15,000 |
3,681 |
0.02% |
|
PRN |
| 15 |
LEVEL 3 COMMUNICATIONS INC |
20,000 |
3,330 |
0.02% |
|
PRN |
| 16 |
CHESAPEAKE ENERGY CORP |
30,000 |
3,229 |
0.02% |
|
PRN |
| 17 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
30,000 |
3,103 |
0.02% |
|
PRN |
| 18 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
10,000 |
3,076 |
0.02% |
|
PRN |
| 19 |
KB HOME SR CV NT1.375 19 |
30,000 |
3,015 |
0.02% |
|
PRN |
| 20 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,000 |
2,844 |
0.02% |
|
PRN |
| 21 |
TTM TECHNOLOGIES INC |
25,000 |
2,731 |
0.02% |
|
PRN |
| 22 |
ARVINMERITOR INC |
20,000 |
2,135 |
0.01% |
|
PRN |
| 23 |
PROSPECT CAPITAL CORPORATION |
20,000 |
2,091 |
0.01% |
|
PRN |
| 24 |
NATIONAL HEALTH INVS INC |
20,500 |
2,074 |
0.01% |
|
PRN |
| 25 |
LIBERTY MEDIA CORP |
30,000 |
1,933 |
0.01% |
|
PRN |
| 26 |
Auxilium Pharmaceuticals Inc |
15,000 |
1,624 |
0.01% |
|
PRN |
| 27 |
MOLINA HEALTHCARE INC |
10,000 |
1,255 |
0.01% |
|
PRN |
| 28 |
PHOTRONICS INC |
11,350 |
1,228 |
0.01% |
|
PRN |
| 29 |
SPECTRANETICS CORP |
10,000 |
1,039 |
0.01% |
|
PRN |
| 30 |
APPLE INC |
7,414,600 |
689,039 |
3.99% |
|
|
| 31 |
MICROSOFT CORP |
9,033,903 |
376,714 |
2.18% |
|
|
| 32 |
AT&T INC |
8,437,014 |
298,333 |
1.73% |
|
|
| 33 |
BANK AMER CORP |
18,651,910 |
286,680 |
1.66% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
1,371,945 |
268,517 |
1.56% |
|
|
| 35 |
ISHARES TR |
1,979,156 |
235,144 |
1.36% |
|
|
| 36 |
INTEL CORP |
6,666,399 |
205,992 |
1.19% |
|
|
| 37 |
HOWARD HUGHES CORP |
1,250,650 |
197,390 |
1.14% |
|
|
| 38 |
CBS CORP NEW |
3,104,308 |
192,902 |
1.12% |
|
|
| 39 |
GOOGLE INC |
307,882 |
177,118 |
1.03% |
|
|
| 40 |
MCDONALDS CORP |
1,754,266 |
176,725 |
1.02% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
3,463,687 |
169,478 |
0.98% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
261,620 |
152,961 |
0.89% |
|
|
| 43 |
GENERAL MTRS CO |
4,183,919 |
151,876 |
0.88% |
|
|
| 44 |
CISCO SYS INC |
5,613,546 |
139,497 |
0.81% |
|
|
| 45 |
AMAZON COM INC |
421,784 |
136,987 |
0.79% |
|
|
| 46 |
AMERICAN RLTY CAP PPTYS INC |
10,845,038 |
135,888 |
0.79% |
|
|
| 47 |
QUALCOMM INC |
1,685,732 |
133,510 |
0.77% |
|
|
| 48 |
FACEBOOK INC |
1,902,844 |
128,042 |
0.74% |
|
|
| 49 |
ISHARES TR |
2,937,342 |
126,981 |
0.74% |
|
|
| 50 |
GILEAD SCIENCES INC |
1,492,913 |
123,777 |
0.72% |
|
|
