| 1 |
INTEL CORP JR SB CONV DB 39 |
26,673,000 |
41,515 |
0.63% |
|
PRN |
| 2 |
PRICELINE GRP INC SR CONV NT 1 18 |
27,448,000 |
39,026 |
0.59% |
|
PRN |
| 3 |
Electronic Arts, Inc. |
20,718,000 |
26,282 |
0.40% |
|
PRN |
| 4 |
Developers Diversified Realty Corp |
17,292,000 |
20,825 |
0.32% |
|
PRN |
| 5 |
ANTHEM INC |
12,699,000 |
19,576 |
0.30% |
|
PRN |
| 6 |
FORD MTR CO DEL |
7,801,000 |
15,660 |
0.24% |
|
PRN |
| 7 |
Hologic, Inc. |
8,800,000 |
11,039 |
0.17% |
|
PRN |
| 8 |
INTEL CORP JR SB CONV DB 39 |
4,783,000 |
7,394 |
0.11% |
|
PRN |
| 9 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,172,000 |
5,941 |
0.09% |
|
PRN |
| 10 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
5,000,000 |
5,094 |
0.08% |
|
PRN |
| 11 |
FORD MTR CO DEL |
2,518,000 |
5,044 |
0.08% |
|
PRN |
| 12 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,000,000 |
5,041 |
0.08% |
|
PRN |
| 13 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,109,000 |
4,269 |
0.06% |
|
PRN |
| 14 |
FLUIDIGM CORP DEL |
4,000,000 |
3,809 |
0.06% |
|
PRN |
| 15 |
ANTHEM INC |
2,368,000 |
3,635 |
0.06% |
|
PRN |
| 16 |
Developers Diversified Realty Corp |
2,944,000 |
3,535 |
0.05% |
|
PRN |
| 17 |
COBALT INTL ENERGY INC |
3,000,000 |
2,783 |
0.04% |
|
PRN |
| 18 |
Tibco Software Inc |
2,700,000 |
2,745 |
0.04% |
|
PRN |
| 19 |
Electronic Arts, Inc. |
2,156,000 |
2,737 |
0.04% |
|
PRN |
| 20 |
Hologic, Inc. |
1,400,000 |
1,760 |
0.03% |
|
PRN |
| 21 |
NOVELLUS SYS INC SR NT CV2.625 41 |
341,000 |
685 |
0.01% |
|
PRN |
| 22 |
QIHOO 360 TECHNOLOGY CO LTD |
1,178,029 |
108,426 |
1.65% |
|
|
| 23 |
APPLE INC |
934,263 |
86,821 |
1.32% |
|
|
| 24 |
FACEBOOK INC |
1,118,049 |
75,228 |
1.14% |
|
|
| 25 |
VIPSHOP HLDGS LTD |
368,243 |
69,134 |
1.05% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
1,556,607 |
67,136 |
1.02% |
|
|
| 27 |
EXXON MOBIL CORP |
656,096 |
66,056 |
1.00% |
|
|
| 28 |
MICROSOFT CORP |
1,582,961 |
66,013 |
1.00% |
|
|
| 29 |
JOHNSON & JOHNSON |
622,467 |
65,122 |
0.99% |
|
|
| 30 |
CTRIP COM INTL LTD |
1,006,762 |
64,488 |
0.98% |
|
|
| 31 |
RYDEX ETF TRUST |
830,000 |
63,669 |
0.97% |
|
|
| 32 |
YY INC |
781,417 |
58,985 |
0.90% |
|
|
| 33 |
SEAGATE TECHNOLOGY PLC |
918,040 |
52,158 |
0.79% |
|
|
| 34 |
MELCO ENTMT ADR |
1,371,921 |
48,984 |
0.74% |
|
|
| 35 |
INTEL CORP |
1,565,678 |
48,379 |
0.73% |
|
|
| 36 |
INTEL CORP |
1,543,873 |
47,713 |
0.72% |
|
|
| 37 |
GENERAL ELECTRIC CO |
1,814,521 |
47,686 |
0.72% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
75,298 |
44,033 |
0.67% |
|
|
| 39 |
HALCON RESOURCES CORP |
6,000,000 |
43,710 |
0.66% |
|
|
| 40 |
ISHARES TR |
221,463 |
43,628 |
0.66% |
|
|
| 41 |
PFIZER INC |
1,440,490 |
42,754 |
0.65% |
|
|
| 42 |
MERCK & CO INC |
724,557 |
41,916 |
0.64% |
|
|
| 43 |
WELLS FARGO & CO NEW |
784,872 |
41,253 |
0.63% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
65,451 |
38,267 |
0.58% |
|
|
| 45 |
DISNEY WALT CO |
436,188 |
37,399 |
0.57% |
|
|
| 46 |
CISCO SYS INC |
1,485,853 |
36,923 |
0.56% |
|
|
| 47 |
DEMANDWARE INC |
515,000 |
35,720 |
0.54% |
|
|
| 48 |
NIKE INC |
452,174 |
35,066 |
0.53% |
|
|
| 49 |
CHEVRON CORP NEW |
267,624 |
34,938 |
0.53% |
|
|
| 50 |
ORACLE CORP |
838,502 |
33,984 |
0.52% |
|
|
