| 1 |
Priceline Group Inc/The |
23,500,000 |
26,340 |
0.62% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP DELAWARE |
10,000,000 |
9,892 |
0.23% |
|
PRN |
| 3 |
TOLL BROS FIN CORP |
6,000,000 |
6,161 |
0.14% |
|
PRN |
| 4 |
JDS UNIPHASE CORP |
6,000,000 |
6,353 |
0.15% |
|
PRN |
| 5 |
MICROSOFT CORP |
5,318,174 |
247,031 |
5.80% |
|
|
| 6 |
1,125% YANDEX 144A 15.12.2018 |
5,000,000 |
4,137 |
0.10% |
|
PRN |
| 7 |
COCA COLA CO |
4,908,060 |
207,218 |
4.86% |
|
|
| 8 |
SINA CORP |
4,500,000 |
4,161 |
0.10% |
|
PRN |
| 9 |
MICHAEL KORS HLDGS LTD |
4,259,370 |
319,879 |
7.51% |
|
|
| 10 |
EBAY INC |
3,753,230 |
210,631 |
4.94% |
|
|
| 11 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,500,000 |
3,508 |
0.08% |
|
PRN |
| 12 |
INTEL CORP JR SB CONV DB 35 |
3,500,000 |
4,615 |
0.11% |
|
PRN |
| 13 |
QUALCOMM INC |
3,389,480 |
251,940 |
5.91% |
|
|
| 14 |
ABBOTT LABS |
2,940,550 |
132,384 |
3.11% |
|
|
| 15 |
BARRICK GOLD CORP |
2,783,790 |
29,923 |
0.70% |
|
|
| 16 |
EMERSON ELEC CO |
2,361,660 |
145,785 |
3.42% |
|
|
| 17 |
PFIZER INC |
2,192,400 |
68,293 |
1.60% |
|
|
| 18 |
SANDISK CORP |
2,000,000 |
2,412 |
0.06% |
|
PRN |
| 19 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
2,000,000 |
2,663 |
0.06% |
|
PRN |
| 20 |
JOHNSON & JOHNSON |
1,864,240 |
194,944 |
4.57% |
|
|
| 21 |
PETSMART |
1,852,450 |
150,595 |
3.53% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
1,610,517 |
146,702 |
3.44% |
|
|
| 23 |
BAXTER INTL INC |
1,601,000 |
117,337 |
2.75% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
1,521,065 |
174,922 |
4.10% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
1,462,330 |
119,107 |
2.79% |
|
|
| 26 |
XEROX CORP |
1,444,960 |
20,027 |
0.47% |
|
|
| 27 |
WESTERN UN CO |
1,415,530 |
25,352 |
0.59% |
|
|
| 28 |
Medtronic Inc |
1,331,360 |
96,124 |
2.26% |
|
|
| 29 |
NATIONAL OILWELL VARCO INC |
1,087,750 |
71,280 |
1.67% |
|
|
| 30 |
ORACLE CORP |
1,056,035 |
47,490 |
1.11% |
|
|
| 31 |
AMBEV SA |
1,030,000 |
6,407 |
0.15% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
1,022,150 |
153,476 |
3.60% |
|
|
| 33 |
PEPSICO INC |
904,854 |
85,566 |
2.01% |
|
|
| 34 |
COACH INC |
860,180 |
32,308 |
0.76% |
|
|
| 35 |
POTASH CORP SASK INC |
803,500 |
28,380 |
0.67% |
|
|
| 36 |
GENERAL MLS INC |
794,362 |
42,363 |
0.99% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
781,971 |
125,459 |
2.94% |
|
|
| 38 |
CISCO SYS INC |
692,440 |
19,260 |
0.45% |
|
|
| 39 |
MCDONALDS CORP |
685,055 |
64,190 |
1.51% |
|
|
| 40 |
MASTERCARD INCORPORATED |
682,060 |
58,766 |
1.38% |
|
|
| 41 |
SCHLUMBERGER LTD |
665,650 |
56,853 |
1.33% |
|
|
| 42 |
QIAGEN NV |
650,662 |
15,240 |
0.36% |
|
|
| 43 |
NEWMONT CORP |
647,180 |
12,232 |
0.29% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
483,920 |
256,797 |
6.03% |
|
|
| 45 |
EXXON MOBIL CORP |
475,390 |
43,950 |
1.03% |
|
|
| 46 |
MICRON TECHNOLOGY INC |
455,900 |
15,961 |
0.37% |
|
|
| 47 |
E M C CORP MASS COM |
423,890 |
12,606 |
0.30% |
|
|
| 48 |
YAHOO INC |
362,399 |
18,305 |
0.43% |
|
|
| 49 |
COLGATE PALMOLIVE CO |
331,700 |
22,950 |
0.54% |
|
|
| 50 |
SEAGATE TECHNOLOGY PLC |
314,500 |
20,914 |
0.49% |
|
|
