| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GILEAD SCIENCES INC | 3,875 | 381,000 | 0.04% | ||
| 202 | CISCO SYS INC | 14,418 | 381,000 | 0.04% | ||
| 203 | CELGENE CORP | 3,501 | 378,000 | 0.04% | ||
| 204 | VERIZON COMMUNICATIONS INC | 8,664 | 378,000 | 0.04% | ||
| 205 | MCKESSON CORP | 1,964 | 366,000 | 0.04% | ||
| 206 | LOWES COS INC | 5,262 | 365,000 | 0.04% | ||
| 207 | INTEL CORP | 12,072 | 365,000 | 0.04% | ||
| 208 | AMGEN INC | 2,584 | 358,000 | 0.04% | ||
| 209 | ISHARES TR | 3,207 | 351,000 | 0.04% | ||
| 210 | Ares Capital Corp | 346,000 | 349,000 | 0.04% | PRN | |
| 211 | VISA INC | 5,006 | 349,000 | 0.04% | ||
| 212 | MERCK & CO INC | 6,976 | 345,000 | 0.04% | ||
| 213 | METLIFE INC | 7,280 | 342,000 | 0.04% | ||
| 214 | FEDEX CORP | 2,302 | 330,000 | 0.04% | ||
| 215 | PROOFPOINT INC NOTE 1.25012/1 | 200,000 | 325,000 | 0.03% | PRN | |
| 216 | ALZA Corp | 250,000 | 322,000 | 0.03% | PRN | |
| 217 | AMERICAN AIRLS GROUP INC | 8,222 | 319,000 | 0.03% | ||
| 218 | UNION PAC CORP | 3,598 | 318,000 | 0.03% | ||
| 219 | SUNTRUST BKS INC | 8,218 | 315,000 | 0.03% | ||
| 220 | MASTERCARD INCORPORATED | 3,445 | 309,000 | 0.03% | ||
| 221 | DELTA AIRLINES INC DEL | 6,793 | 306,000 | 0.03% | ||
| 222 | E M C CORP MASS COM | 12,505 | 303,000 | 0.03% | ||
| 223 | GENERAL DYNAMICS CORP | 2,150 | 297,000 | 0.03% | ||
| 224 | MICRON TECHNOLOGY INC | 201,000 | 295,000 | 0.03% | PRN | |
| 225 | CVS HEALTH CORP | 3,015 | 293,000 | 0.03% | ||
| 226 | INTL PAPER CO | 7,433 | 281,000 | 0.03% | ||
| 227 | MEDTRONIC PLC | 4,178 | 280,000 | 0.03% | ||
| 228 | RAYTHEON CO | 2,536 | 279,000 | 0.03% | ||
| 229 | TWENTY FIRST CENTY FOX INC | 10,306 | 278,000 | 0.03% | ||
| 230 | ABBOTT LABS | 6,893 | 278,000 | 0.03% | ||
| 231 | WAL-MART STORES INC | 4,271 | 277,000 | 0.03% | ||
| 232 | COMCAST CORP NEW | 4,828 | 275,000 | 0.03% | ||
| 233 | SCHLUMBERGER LTD | 3,927 | 271,000 | 0.03% | ||
| 234 | GENERAL MTRS CO | 9,026 | 271,000 | 0.03% | ||
| 235 | OCCIDENTAL PETE CORP DEL | 4,074 | 270,000 | 0.03% | ||
| 236 | INTERCONTINENTAL EXCHANGE IN | 1,137 | 268,000 | 0.03% | ||
| 237 | EOG RES INC | 3,584 | 261,000 | 0.03% | ||
| 238 | TJX COS INC NEW | 3,647 | 258,000 | 0.03% | ||
| 239 | CAPITAL ONE FINL CORP | 3,529 | 257,000 | 0.03% | ||
| 240 | SunEdison Inc | 332,000 | 253,000 | 0.03% | PRN | |
| 241 | INVESCO LTD | 8,092 | 253,000 | 0.03% | ||
| 242 | KROGER CO | 6,742 | 242,000 | 0.03% | ||
| 243 | NIKE INC | 1,956 | 240,000 | 0.03% | ||
| 244 | Hewlett Packard Co | 9,341 | 239,000 | 0.03% | ||
| 245 | COSTCO WHSL CORP NEW | 1,657 | 238,000 | 0.03% | ||
| 246 | AETNA INC NEW | 2,128 | 236,000 | 0.03% | ||
| 247 | SELECT SECTOR SPDR TR | 4,867 | 231,000 | 0.02% | ||
| 248 | EPR PPTYS | 10,500 | 231,000 | 0.02% | ||
| 249 | ANADARKO PETE CORP | 3,820 | 230,000 | 0.02% | ||
| 250 | 3M CO | 1,619 | 230,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001901, filed 2015.11.09).
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.
