| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FACEBOOK INC | 6,117 | 501,000 | 0.05% | ||
| 202 | BERKSHIRE HATHAWAY INC DEL | 3,394 | 491,000 | 0.05% | ||
| 203 | AMGEN INC | 3,024 | 483,000 | 0.05% | ||
| 204 | INTL PAPER CO | 8,473 | 470,000 | 0.04% | ||
| 205 | STANDARD PAC CORP NEW | 377,000 | 465,000 | 0.04% | PRN | |
| 206 | DISNEY WALT CO | 4,421 | 463,000 | 0.04% | ||
| 207 | CELGENE CORP | 3,917 | 452,000 | 0.04% | ||
| 208 | PHH CORP | 225,000 | 446,000 | 0.04% | PRN | |
| 209 | SUNPOWER CORP SR CV DEB0.75 18 | 317,000 | 440,000 | 0.04% | PRN | |
| 210 | ALLERGAN PLC | 1,488 | 440,000 | 0.04% | ||
| 211 | METLIFE INC | 8,668 | 438,000 | 0.04% | ||
| 212 | UNION PAC CORP | 3,996 | 433,000 | 0.04% | ||
| 213 | PEPSICO INC | 4,476 | 430,000 | 0.04% | ||
| 214 | VERIZON COMMUNICATIONS INC | 8,698 | 424,000 | 0.04% | ||
| 215 | INVESCO LTD | 10,475 | 416,000 | 0.04% | ||
| 216 | AMAG PHARMACEUTICALS INC | 200,000 | 415,000 | 0.04% | PRN | |
| 217 | TWENTY FIRST CENTY FOX INC | 12,239 | 414,000 | 0.04% | ||
| 218 | GILEAD SCIENCES INC | 4,205 | 413,000 | 0.04% | ||
| 219 | INTEL CORP | 12,925 | 404,000 | 0.04% | ||
| 220 | MERCK & CO INC | 7,004 | 401,000 | 0.04% | ||
| 221 | CISCO SYS INC | 14,475 | 398,000 | 0.04% | ||
| 222 | AMERICAN INTL GROUP INC | 7,246 | 394,000 | 0.04% | ||
| 223 | WAL-MART STORES INC | 4,764 | 391,000 | 0.04% | ||
| 224 | SUNTRUST BKS INC | 9,474 | 388,000 | 0.04% | ||
| 225 | FEDEX CORP | 2,310 | 382,000 | 0.04% | ||
| 226 | ANADARKO PETE CORP | 4,635 | 382,000 | 0.04% | ||
| 227 | EOG RES INC | 4,122 | 378,000 | 0.04% | ||
| 228 | ALTRIA GROUP INC | 7,497 | 377,000 | 0.04% | ||
| 229 | GOOGLE INC | 675 | 372,000 | 0.04% | ||
| 230 | DELTA AIRLINES INC DEL | 8,245 | 371,000 | 0.04% | ||
| 231 | CORNERSTONE ONDEMAND INC | 375,000 | 365,000 | 0.03% | PRN | |
| 232 | AMERICAN AIRLS GROUP INC | 6,870 | 364,000 | 0.03% | ||
| 233 | SCHLUMBERGER LTD | 4,328 | 362,000 | 0.03% | ||
| 234 | Ares Capital Corp | 346,000 | 357,000 | 0.03% | PRN | |
| 235 | ALZA Corp | 250,000 | 346,000 | 0.03% | PRN | |
| 236 | AMAZON COM INC | 930 | 345,000 | 0.03% | ||
| 237 | OCCIDENTAL PETE CORP DEL | 4,662 | 340,000 | 0.03% | ||
| 238 | WORKDAY INC | 282,000 | 340,000 | 0.03% | PRN | |
| 239 | GENERAL MTRS CO | 9,060 | 340,000 | 0.03% | ||
| 240 | INTERCONTINENTAL EXCHANGE IN | 1,441 | 334,000 | 0.03% | ||
| 241 | BIOGEN INC | 785 | 331,000 | 0.03% | ||
| 242 | VISA INC | 5,020 | 330,000 | 0.03% | ||
| 243 | Hewlett Packard Co | 10,502 | 326,000 | 0.03% | ||
| 244 | E M C CORP MASS COM | 12,553 | 321,000 | 0.03% | ||
| 245 | AFFILIATED MANAGERS GROUP | 1,489 | 320,000 | 0.03% | ||
| 246 | ABBOTT LABS | 6,924 | 320,000 | 0.03% | ||
| 247 | THERMO FISHER SCIENTIFIC INC | 2,338 | 314,000 | 0.03% | ||
| 248 | CVS HEALTH CORP | 3,025 | 311,000 | 0.03% | ||
| 249 | CAPITAL ONE FINL CORP | 3,922 | 309,000 | 0.03% | ||
| 250 | BOEING CO | 2,043 | 309,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001037, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
