| 1 |
NEWMONT MINING CORP SR NT CV1.625 17 |
10,000 |
9,963 |
0.27% |
|
PRN |
| 2 |
ILLUMINA INC |
8,400 |
9,114 |
0.24% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
6,780 |
8,742 |
0.23% |
|
PRN |
| 4 |
RPM INTL INC SR GLBL CV NT 20 |
6,600 |
7,542 |
0.20% |
|
PRN |
| 5 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,000 |
5,064 |
0.14% |
|
PRN |
| 6 |
JARDEN CORP |
4,000 |
4,968 |
0.13% |
|
PRN |
| 7 |
NXP SEMICONDUCTORS N V |
4,300 |
4,752 |
0.13% |
|
PRN |
| 8 |
LINKEDIN CORP |
3,740 |
3,912 |
0.10% |
|
PRN |
| 9 |
YAHOO INC SR CV ZERO NT 18 |
4,000 |
3,880 |
0.10% |
|
PRN |
| 10 |
CITRIX SYS INC |
3,200 |
3,520 |
0.09% |
|
PRN |
| 11 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
2,180 |
3,121 |
0.08% |
|
PRN |
| 12 |
ARES CAP CORP |
3,000 |
3,047 |
0.08% |
|
PRN |
| 13 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000 |
1,993 |
0.05% |
|
PRN |
| 14 |
TOLL BROS FIN CORP |
1,340 |
1,359 |
0.04% |
|
PRN |
| 15 |
JARDEN CORP |
160 |
293 |
0.01% |
|
PRN |
| 16 |
PRICELINE GRP INC SR CONV NT 1 18 |
180 |
257 |
0.01% |
|
PRN |
| 17 |
ALPHABET INC |
152,164 |
118,382 |
3.17% |
|
|
| 18 |
GILEAD SCIENCES INC |
1,163,121 |
117,696 |
3.15% |
|
|
| 19 |
INTEL CORP |
2,712,523 |
93,446 |
2.50% |
|
|
| 20 |
JOHNSON & JOHNSON |
820,839 |
84,316 |
2.26% |
|
|
| 21 |
CELGENE CORP |
658,700 |
78,886 |
2.11% |
|
|
| 22 |
BIOGEN INC |
243,019 |
74,449 |
1.99% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
889,382 |
70,621 |
1.89% |
|
|
| 24 |
PEPSICO INC |
690,741 |
69,018 |
1.85% |
|
|
| 25 |
REGENERON PHARMACEUTICALS |
96,923 |
52,617 |
1.41% |
|
|
| 26 |
EXXON MOBIL CORP |
660,200 |
51,462 |
1.38% |
|
|
| 27 |
NIKE INC |
819,242 |
51,202 |
1.37% |
|
|
| 28 |
MICROSOFT CORP |
881,852 |
48,922 |
1.31% |
|
|
| 29 |
STARBUCKS CORP |
807,990 |
48,504 |
1.30% |
|
|
| 30 |
PFIZER INC |
1,367,542 |
44,139 |
1.18% |
|
|
| 31 |
VISA INC |
564,925 |
43,809 |
1.17% |
|
|
| 32 |
MCKESSON CORP |
200,664 |
39,577 |
1.06% |
|
|
| 33 |
TJX COS INC NEW |
537,851 |
38,139 |
1.02% |
|
|
| 34 |
AT&T INC |
1,107,709 |
38,113 |
1.02% |
|
|
| 35 |
FACEBOOK INC |
350,098 |
36,641 |
0.98% |
|
|
| 36 |
CLOROX CO DEL |
278,918 |
35,375 |
0.95% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
759,545 |
35,117 |
0.94% |
|
|
| 38 |
ABBVIE INC |
557,682 |
33,037 |
0.88% |
|
|
| 39 |
VERTEX PHARMACEUTICALS INC |
243,162 |
30,597 |
0.82% |
|
|
| 40 |
LAUDER ESTEE COS INC |
343,726 |
30,268 |
0.81% |
|
|
| 41 |
INCYTE CORP |
278,424 |
30,195 |
0.81% |
|
|
| 42 |
MERCK & CO INC |
554,917 |
29,309 |
0.78% |
|
|
| 43 |
FIRST SOLAR INC |
442,323 |
29,189 |
0.78% |
|
|
| 44 |
EXPRESS SCRIPTS HLDG CO |
323,179 |
28,249 |
0.76% |
|
|
| 45 |
ALPHABET INC |
35,226 |
26,732 |
0.72% |
|
|
| 46 |
GENERAL ELECTRIC CO |
840,118 |
26,168 |
0.70% |
|
|
| 47 |
JPMORGAN CHASE & CO |
382,355 |
25,246 |
0.68% |
|
|
| 48 |
DISCOVER FINL SVCS |
467,783 |
25,083 |
0.67% |
|
|
| 49 |
WEYERHAEUSER CO |
808,669 |
24,244 |
0.65% |
|
|
| 50 |
COCA COLA CO |
553,463 |
23,775 |
0.64% |
|
|
