| 1 |
Dynavax Techs Cp New |
11,393,507 |
16,293 |
0.34% |
|
|
| 2 |
SPECTRANETICS CORP |
6,525,000 |
7,355 |
0.15% |
|
PRN |
| 3 |
INSULET CORP 2 06/15/2019 |
4,510,000 |
4,809 |
0.10% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
4,500,000 |
3,731 |
0.08% |
|
PRN |
| 5 |
Exelexis |
4,342,000 |
2,497 |
0.05% |
|
PRN |
| 6 |
SOLARCITY CORP |
3,853,000 |
4,597 |
0.10% |
|
PRN |
| 7 |
MERRIMACK PHARMACEUTI |
3,645,000 |
5,668 |
0.12% |
|
PRN |
| 8 |
PFIZER INC |
3,134,219 |
92,679 |
1.94% |
|
|
| 9 |
COBALT INTL ENERGY INC |
2,500,000 |
2,245 |
0.05% |
|
PRN |
| 10 |
TESLA INC |
2,500,000 |
2,381 |
0.05% |
|
PRN |
| 11 |
DEALERTRACK TECHNOLOGIES INC |
2,200,000 |
2,863 |
0.06% |
|
PRN |
| 12 |
APPLE INC |
2,004,429 |
201,936 |
4.23% |
|
|
| 13 |
Spirit Realty Capital Inc |
2,000,000 |
1,963 |
0.04% |
|
PRN |
| 14 |
BOOZ ALLEN HAMILTON HLDG COR |
1,810,484 |
42,365 |
0.89% |
|
|
| 15 |
LIBERTY MEDIA HOLDING CP INTER A |
1,777,076 |
50,682 |
1.06% |
|
|
| 16 |
COLONY CAP INC 5 04/15/2023 |
1,750,000 |
1,822 |
0.04% |
|
PRN |
| 17 |
INTEL CORP |
1,554,896 |
54,141 |
1.13% |
|
|
| 18 |
MICROSOFT CORP |
1,549,549 |
71,837 |
1.51% |
|
|
| 19 |
TTM TECHNOLOGIES INC |
1,500,000 |
1,470 |
0.03% |
|
PRN |
| 20 |
ENDOLOGIX INC |
1,438,070 |
15,242 |
0.32% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,437,575 |
86,600 |
1.81% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
1,414,318 |
51,137 |
1.07% |
|
|
| 23 |
WELLS FARGO & CO NEW |
1,410,878 |
73,182 |
1.53% |
|
|
| 24 |
COMCAST CORP NEW |
1,372,748 |
73,826 |
1.55% |
|
|
| 25 |
WASTE CONNECTIONS INC COM |
1,363,896 |
66,176 |
1.39% |
|
|
| 26 |
STILLWATER MNG CO |
1,328,000 |
1,703 |
0.04% |
|
PRN |
| 27 |
CISCO SYS INC |
1,281,534 |
32,256 |
0.68% |
|
|
| 28 |
MICRON TECHNOLOGY INC |
1,253,052 |
42,930 |
0.90% |
|
|
| 29 |
MERCK & CO INC |
1,168,000 |
69,239 |
1.45% |
|
|
| 30 |
AECOM |
1,123,936 |
37,933 |
0.79% |
|
|
| 31 |
LAZARD LTD |
1,097,909 |
55,664 |
1.17% |
|
|
| 32 |
ITAU UNIBANCO HLDG SA |
1,075,000 |
14,921 |
0.31% |
|
|
| 33 |
CITIGROUPINC |
1,031,595 |
53,457 |
1.12% |
|
|
| 34 |
ACE LTD |
1,011,297 |
106,055 |
2.22% |
|
|
| 35 |
LATTICE SEMICONDUCTOR CORP |
1,011,129 |
7,581 |
0.16% |
|
|
| 36 |
FIDELITY NATL INFORMATION SV |
1,008,444 |
56,775 |
1.19% |
|
|
| 37 |
SAPIENT CORP |
1,001,885 |
14,026 |
0.29% |
|
|
| 38 |
CHESAPEAKE ENERGY CORP |
1,000,000 |
1,015 |
0.02% |
|
PRN |
| 39 |
SEACOR HOLDINGS INC |
1,000,000 |
1,078 |
0.02% |
|
PRN |
| 40 |
THERAVANCE INC NOTE 2.125 1/1 |
1,000,000 |
944 |
0.02% |
|
PRN |
| 41 |
ARES CAP CORP |
1,000,000 |
1,044 |
0.02% |
|
PRN |
| 42 |
EBAY INC |
992,737 |
56,219 |
1.18% |
|
|
| 43 |
ALLOT COMMUNICATIONS LTD |
962,356 |
10,990 |
0.23% |
|
|
| 44 |
INTEGRATED DEVICE TECHNOLOGY |
962,084 |
15,342 |
0.32% |
|
|
| 45 |
ARCH CAP GROUP LTD |
961,206 |
52,597 |
1.10% |
|
|
| 46 |
FACEBOOK INC |
959,536 |
75,842 |
1.59% |
|
|
| 47 |
MARIN SOFTWARE INC |
937,225 |
8,060 |
0.17% |
|
|
| 48 |
Callidus Software Inc |
932,452 |
11,208 |
0.23% |
|
|
| 49 |
ORACLE CORP |
914,526 |
35,012 |
0.73% |
|
|
| 50 |
DANAHER CORP DEL |
905,803 |
68,823 |
1.44% |
|
|
