| 1 |
INTEL CORP JR SB CONV DB 35 |
6,954 |
9,670 |
0.23% |
|
PRN |
| 2 |
NXP SEMICONDUCTORS N V |
6,360 |
7,574 |
0.18% |
|
PRN |
| 3 |
LINKEDIN CORP |
5,540 |
5,472 |
0.13% |
|
PRN |
| 4 |
HOLOGIC INC |
4,000 |
4,939 |
0.12% |
|
PRN |
| 5 |
TOLL BROS FIN CORP |
5,000 |
4,917 |
0.12% |
|
PRN |
| 6 |
Red Hat Inc |
3,650 |
4,631 |
0.11% |
|
PRN |
| 7 |
NEWMONT MINING CORP SR NT CV1.625 17 |
4,000 |
4,384 |
0.11% |
|
PRN |
| 8 |
YAHOO INC SR CV ZERO NT 18 |
4,100 |
4,205 |
0.10% |
|
PRN |
| 9 |
AKAMAI TECHNOLOGIES INC |
4,200 |
4,119 |
0.10% |
|
PRN |
| 10 |
RPM INTL INC SR GLBL CV NT 20 |
3,440 |
4,053 |
0.10% |
|
PRN |
| 11 |
SALESFORCE COM INC SR CV NT 0.25 18 |
3,200 |
3,828 |
0.09% |
|
PRN |
| 12 |
PRICELINE GRP INC SR CONV NT0.9 21 |
3,500 |
3,768 |
0.09% |
|
PRN |
| 13 |
ING GROEP N V |
3,400 |
3,417 |
0.08% |
|
PRN |
| 14 |
ILLUMINA INC |
3,100 |
3,232 |
0.08% |
|
PRN |
| 15 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,000 |
3,056 |
0.07% |
|
PRN |
| 16 |
NVIDIA CORP SR CONV NT 1 18 |
200 |
684 |
0.02% |
|
PRN |
| 17 |
CORNERSTONE ONDEMAND INC |
200 |
220 |
0.01% |
|
PRN |
| 18 |
AMGEN INC |
636,678 |
106,204 |
2.55% |
|
|
| 19 |
ALPHABET INC |
131,976 |
106,117 |
2.55% |
|
|
| 20 |
JOHNSON & JOHNSON |
752,866 |
88,936 |
2.14% |
|
|
| 21 |
PEPSICO INC |
665,302 |
72,365 |
1.74% |
|
|
| 22 |
AMAZON COM INC |
85,826 |
71,863 |
1.73% |
|
|
| 23 |
APPLE INC |
633,864 |
71,658 |
1.72% |
|
|
| 24 |
GILEAD SCIENCES INC |
842,044 |
66,623 |
1.60% |
|
|
| 25 |
FACEBOOK INC |
485,051 |
62,217 |
1.50% |
|
|
| 26 |
EXXON MOBIL CORP |
693,495 |
60,528 |
1.46% |
|
|
| 27 |
BIOGEN INC |
185,717 |
58,135 |
1.40% |
|
|
| 28 |
CISCO SYS INC |
1,752,634 |
55,594 |
1.34% |
|
|
| 29 |
MICROSOFT CORP |
839,732 |
48,369 |
1.16% |
|
|
| 30 |
REGENERON PHARMACEUTICALS |
106,210 |
42,699 |
1.03% |
|
|
| 31 |
AT&T INC |
1,050,116 |
42,645 |
1.03% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
424,906 |
38,135 |
0.92% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
725,048 |
37,688 |
0.91% |
|
|
| 34 |
INCYTE CORP |
393,804 |
37,132 |
0.89% |
|
|
| 35 |
CELGENE CORP |
351,254 |
36,717 |
0.88% |
|
|
| 36 |
ALIBABA GROUP HLDG LTD |
330,258 |
34,938 |
0.84% |
|
|
| 37 |
PFIZER INC |
1,015,523 |
34,396 |
0.83% |
|
|
| 38 |
CANADIAN NATL RY CO |
520,911 |
33,990 |
0.82% |
|
|
| 39 |
3M CO |
180,250 |
31,765 |
0.76% |
|
|
| 40 |
JPMORGAN CHASE & CO |
461,713 |
30,745 |
0.74% |
|
|
| 41 |
MEAD JOHNSON NUTRITI |
386,092 |
30,505 |
0.73% |
|
|
| 42 |
MERCK & CO INC |
488,398 |
30,481 |
0.73% |
|
|
| 43 |
ANALOG DEVICES INC |
466,184 |
30,046 |
0.72% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
542,847 |
29,270 |
0.70% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
298,939 |
29,063 |
0.70% |
|
|
| 46 |
ABBVIE INC |
455,812 |
28,748 |
0.69% |
|
|
| 47 |
GENERAL ELECTRIC CO |
951,471 |
28,183 |
0.68% |
|
|
| 48 |
JUNIPER NETWORKS |
1,158,464 |
27,873 |
0.67% |
|
|
| 49 |
AMERICAN EXPRESS CO |
434,007 |
27,794 |
0.67% |
|
|
| 50 |
TEXAS INSTRS INC |
389,925 |
27,365 |
0.66% |
|
|
