| 1 |
UNITED THERAPEUTICS CORP |
392,500 |
141,594 |
0.84% |
|
PRN |
| 2 |
SALIX PHARMACEUTICALS INC |
370,000 |
98,536 |
0.59% |
|
PRN |
| 3 |
SANDISK CORP |
269,000 |
36,769 |
0.22% |
|
PRN |
| 4 |
MICRON TECHNOLOGY INC |
105,700 |
29,807 |
0.18% |
|
PRN |
| 5 |
CADENCE DESIGN SYSTEM INC |
119,750 |
29,219 |
0.17% |
|
PRN |
| 6 |
SPANSION LLC |
30,000 |
7,538 |
0.04% |
|
PRN |
| 7 |
INCYTE CORP |
40,000 |
7,423 |
0.04% |
|
PRN |
| 8 |
Electronic Arts, Inc. |
33,800 |
6,270 |
0.04% |
|
PRN |
| 9 |
SANDISK CORP |
60,000 |
6,052 |
0.04% |
|
PRN |
| 10 |
XPO LOGISTICS INC |
20,000 |
5,599 |
0.03% |
|
PRN |
| 11 |
HOLOGIC INC |
40,000 |
4,708 |
0.03% |
|
PRN |
| 12 |
XILINX INC SR NT CV2.625 17 |
30,000 |
4,455 |
0.03% |
|
PRN |
| 13 |
Hologic, Inc. |
30,000 |
4,423 |
0.03% |
|
PRN |
| 14 |
VECTOR GROUP LTD |
30,000 |
4,229 |
0.03% |
|
PRN |
| 15 |
AMAG PHARMACEUTICALS INC |
20,000 |
4,161 |
0.02% |
|
PRN |
| 16 |
TESLA INC |
22,500 |
3,622 |
0.02% |
|
PRN |
| 17 |
MEDICINES CO |
30,000 |
3,557 |
0.02% |
|
PRN |
| 18 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
20,000 |
3,219 |
0.02% |
|
PRN |
| 19 |
DEPOMED INC NOTE 2.500 9/0 |
20,000 |
2,644 |
0.02% |
|
PRN |
| 20 |
SPECTRANETICS CORP |
20,000 |
2,589 |
0.02% |
|
PRN |
| 21 |
CHENIERE ENERGY INC |
30,000 |
2,496 |
0.01% |
|
PRN |
| 22 |
VIPSHOP HLDGS LTD |
15,000 |
2,343 |
0.01% |
|
PRN |
| 23 |
ENVESTNET INC |
20,000 |
2,224 |
0.01% |
|
PRN |
| 24 |
SPIRIT RLTY CAP INC NEW |
20,000 |
1,996 |
0.01% |
|
PRN |
| 25 |
JARDEN CORP |
10,000 |
1,424 |
0.01% |
|
PRN |
| 26 |
RTI INTL METALS INC SR CV NT1.625 19 |
10,000 |
1,155 |
0.01% |
|
PRN |
| 27 |
COWEN GROUP INC NEW |
10,000 |
1,137 |
0.01% |
|
PRN |
| 28 |
PHH CORP |
4,340 |
861 |
0.01% |
|
PRN |
| 29 |
ANTHEM INC |
3,060 |
634 |
0.00% |
|
PRN |
| 30 |
APPLE INC |
18,757,365 |
2,333,979 |
13.88% |
|
|
| 31 |
FACEBOOK INC |
9,004,185 |
740,279 |
4.40% |
|
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
783,439 |
434,574 |
2.58% |
|
|
| 33 |
MCDONALDS CORP |
3,556,283 |
346,524 |
2.06% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
1,954,937 |
313,767 |
1.87% |
|
|
| 35 |
MICROSOFT CORP |
6,591,870 |
267,992 |
1.59% |
|
|
| 36 |
CELGENE CORP |
1,916,235 |
220,904 |
1.31% |
|
|
| 37 |
HOWARD HUGHES CORP |
1,247,997 |
193,464 |
1.15% |
|
|
| 38 |
SPDR DOW JONES INDL AVRG ETF |
984,896 |
174,898 |
1.04% |
|
|
| 39 |
BAIDU INC |
838,657 |
174,776 |
1.04% |
|
|
| 40 |
TWITTER INC |
3,358,334 |
168,185 |
1.00% |
|
|
| 41 |
COMCAST CORP NEW |
2,937,911 |
165,904 |
0.99% |
|
|
| 42 |
AMERICAN EXPRESS CO |
1,989,037 |
155,384 |
0.92% |
|
|
| 43 |
BLACKSTONE GROUP L P |
3,578,934 |
139,185 |
0.83% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
2,857,353 |
138,953 |
0.83% |
|
|
| 45 |
FORD MTR CO DEL |
8,299,766 |
133,958 |
0.80% |
|
|
| 46 |
KEURIG GREEN MTN INC |
1,089,684 |
121,750 |
0.72% |
|
|
| 47 |
LAS VEGAS SANDS CORP |
2,021,690 |
111,274 |
0.66% |
|
|
| 48 |
GENERAL ELECTRIC CO |
4,416,206 |
109,566 |
0.65% |
|
|
| 49 |
COCA COLA CO |
2,648,265 |
107,387 |
0.64% |
|
|
| 50 |
DISNEY WALT CO |
997,213 |
104,598 |
0.62% |
|
|
