| 1 |
NEWMONT MINING CORP SR NT CV1.625 17 |
9,900 |
10,260 |
0.24% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
6,889 |
9,327 |
0.21% |
|
PRN |
| 3 |
NXP SEMICONDUCTORS N V |
6,360 |
7,253 |
0.17% |
|
PRN |
| 4 |
Red Hat Inc |
5,800 |
6,813 |
0.16% |
|
PRN |
| 5 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,400 |
6,293 |
0.14% |
|
PRN |
| 6 |
TOLL BROS FIN CORP |
5,000 |
4,931 |
0.11% |
|
PRN |
| 7 |
HOLOGIC INC |
4,000 |
4,931 |
0.11% |
|
PRN |
| 8 |
Spirit Realty Capital Inc |
4,300 |
4,549 |
0.10% |
|
PRN |
| 9 |
RPM INTL INC SR GLBL CV NT 20 |
3,370 |
4,057 |
0.09% |
|
PRN |
| 10 |
YAHOO INC SR CV ZERO NT 18 |
4,000 |
3,968 |
0.09% |
|
PRN |
| 11 |
RTI INTL METALS INC SR CV NT1.625 19 |
3,500 |
3,654 |
0.08% |
|
PRN |
| 12 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,200 |
3,609 |
0.08% |
|
PRN |
| 13 |
ILLUMINA INC |
3,500 |
3,360 |
0.08% |
|
PRN |
| 14 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,000 |
3,030 |
0.07% |
|
PRN |
| 15 |
CITRIX SYS INC |
2,300 |
2,665 |
0.06% |
|
PRN |
| 16 |
CORNERSTONE ONDEMAND INC |
2,200 |
2,299 |
0.05% |
|
PRN |
| 17 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
1,700 |
1,816 |
0.04% |
|
PRN |
| 18 |
HOLOGIC INC SR STEP CV NT 42 |
150 |
206 |
0.00% |
|
PRN |
| 19 |
ALPHABET INC |
143,884 |
114,015 |
2.62% |
|
|
| 20 |
JOHNSON & JOHNSON |
963,791 |
111,033 |
2.55% |
|
|
| 21 |
AMGEN INC |
711,325 |
103,998 |
2.39% |
|
|
| 22 |
APPLE INC |
680,368 |
78,796 |
1.81% |
|
|
| 23 |
PEPSICO INC |
658,595 |
68,906 |
1.58% |
|
|
| 24 |
GILEAD SCIENCES INC |
937,767 |
67,150 |
1.54% |
|
|
| 25 |
EXXON MOBIL CORP |
666,840 |
60,186 |
1.38% |
|
|
| 26 |
AMAZON COM INC |
70,991 |
53,231 |
1.22% |
|
|
| 27 |
MICROSOFT CORP |
845,492 |
52,536 |
1.21% |
|
|
| 28 |
BIOGEN INC |
182,554 |
51,766 |
1.19% |
|
|
| 29 |
FACEBOOK INC |
439,318 |
50,541 |
1.16% |
|
|
| 30 |
AT&T INC |
1,084,356 |
46,115 |
1.06% |
|
|
| 31 |
CELGENE CORP |
367,472 |
42,533 |
0.98% |
|
|
| 32 |
JPMORGAN CHASE & CO |
492,187 |
42,469 |
0.97% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
755,283 |
40,315 |
0.93% |
|
|
| 34 |
REGENERON PHARMACEUTICALS |
107,845 |
39,587 |
0.91% |
|
|
| 35 |
CANADIAN NATL RY CO |
548,239 |
36,939 |
0.85% |
|
|
| 36 |
INCYTE CORP |
363,824 |
36,479 |
0.84% |
|
|
| 37 |
MEAD JOHNSON NUTRITI |
490,043 |
34,674 |
0.80% |
|
|
| 38 |
AMERICAN EXPRESS CO |
462,340 |
34,249 |
0.79% |
|
|
| 39 |
DISNEY WALT CO |
313,726 |
32,695 |
0.75% |
|
|
| 40 |
ORACLE CORP |
803,432 |
30,890 |
0.71% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
317,843 |
29,078 |
0.67% |
|
|
| 42 |
ALLSTATE CORP |
391,212 |
28,995 |
0.67% |
|
|
| 43 |
GENERAL ELECTRIC CO |
916,720 |
28,967 |
0.66% |
|
|
| 44 |
BECTON DICKINSON & CO |
174,846 |
28,944 |
0.66% |
|
|
| 45 |
TRAVELERS COMPANIES INC |
231,674 |
28,360 |
0.65% |
|
|
| 46 |
CHEVRON CORP NEW |
240,201 |
28,270 |
0.65% |
|
|
| 47 |
CITIGROUPINC |
470,258 |
27,946 |
0.64% |
|
|
| 48 |
CISCO SYS INC |
892,183 |
26,960 |
0.62% |
|
|
| 49 |
COMERICA INC |
395,127 |
26,911 |
0.62% |
|
|
| 50 |
CUMMINS INC |
196,645 |
26,874 |
0.62% |
|
|
