| 1 |
INTEL CORP JR SB CONV DB 39 |
12,551,000 |
17,548 |
0.05% |
|
PRN |
| 2 |
UNITED STATES STL CORP NEW |
12,750,000 |
16,519 |
0.05% |
|
PRN |
| 3 |
UNITED RENTALS INC |
1,377,000 |
11,727 |
0.03% |
|
PRN |
| 4 |
FOREST CITY ENTERPRISES INC |
9,463,000 |
10,575 |
0.03% |
|
PRN |
| 5 |
MOLYCORP INC (MCP) - 83.3333 c |
9,500,000 |
7,535 |
0.02% |
|
PRN |
| 6 |
MOLYCORP INC DEL |
7,500,000 |
5,962 |
0.02% |
|
PRN |
| 7 |
Forest City Ent FCE 5% 10/15/16 |
1,120,000 |
1,743 |
0.00% |
|
PRN |
| 8 |
WELLS FARGO & CO NEW |
51,060,078 |
2,539,728 |
6.99% |
|
|
| 9 |
AMERICAN EXPRESS CO |
27,936,377 |
2,515,112 |
6.92% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
71,031,905 |
2,506,716 |
6.90% |
|
|
| 11 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,126,162 |
2,369,629 |
6.52% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
8,546 |
1,601,094 |
4.41% |
|
|
| 13 |
COSTCO WHSL CORP NEW |
11,535,342 |
1,288,267 |
3.55% |
|
|
| 14 |
CANADIAN NAT RES LTD |
32,054,891 |
1,229,946 |
3.39% |
|
|
| 15 |
UNITEDHEALTH GROUP INC |
14,450,329 |
1,184,782 |
3.26% |
|
|
| 16 |
BED BATH & BEYOND INC |
14,813,515 |
1,019,170 |
2.81% |
|
|
| 17 |
LABORATORY CORP AMER HLDGS |
9,638,047 |
946,553 |
2.61% |
|
|
| 18 |
CVS HEALTH CORP |
11,435,259 |
856,043 |
2.36% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
11,380,532 |
854,564 |
2.35% |
|
|
| 20 |
LAS VEGAS SANDS CORP |
10,345,613 |
835,719 |
2.30% |
|
|
| 21 |
AIR PRODS & CHEMS INC |
6,445,624 |
767,287 |
2.11% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
18,051,307 |
734,869 |
2.02% |
|
|
| 23 |
EOG RES INC |
4,511,420 |
733,946 |
2.02% |
|
|
| 24 |
PROGRESSIVE CORP OHIO |
27,605,771 |
668,612 |
1.84% |
|
|
| 25 |
LOEWS CORP |
14,947,736 |
658,448 |
1.81% |
|
|
| 26 |
TEXAS INSTRS INC |
13,733,592 |
647,676 |
1.78% |
|
|
| 27 |
PACCAR INC |
8,620,521 |
581,368 |
1.60% |
|
|
| 28 |
SCHWAB CHARLES CORP |
20,789,704 |
568,183 |
1.56% |
|
|
| 29 |
ECOLAB INC |
4,585,043 |
495,139 |
1.36% |
|
|
| 30 |
PRICELINE GRP INC |
387,286 |
461,602 |
1.27% |
|
|
| 31 |
VISA INC |
2,009,234 |
433,713 |
1.19% |
|
|
| 32 |
MICROSOFT CORP |
10,316,723 |
422,882 |
1.16% |
|
|
| 33 |
CARMAX INC |
8,856,125 |
414,467 |
1.14% |
|
|
| 34 |
JPMORGAN CHASE & CO |
6,258,708 |
379,966 |
1.05% |
|
|
| 35 |
ORACLE CORP |
9,184,651 |
375,744 |
1.03% |
|
|
| 36 |
AMAZON COM INC |
1,096,136 |
368,702 |
1.02% |
|
|
| 37 |
VALEANT PHARMACEUTICALS INTL |
2,718,162 |
358,335 |
0.99% |
|
|
| 38 |
ACE LTD |
3,485,590 |
345,283 |
0.95% |
|
|
| 39 |
ACTIVISION BLIZZARD INC |
16,831,580 |
344,036 |
0.95% |
|
|
| 40 |
SYSCO CORP |
9,515,802 |
343,806 |
0.95% |
|
|
| 41 |
LIBERTY MEDIA HOLDING CP INTER A |
10,734,617 |
309,908 |
0.85% |
|
|
| 42 |
MONSANTO CO NEW |
2,578,619 |
293,369 |
0.81% |
|
|
| 43 |
BROOKFIELD ASSET MGMT INC |
7,163,443 |
292,627 |
0.81% |
|
|
| 44 |
DISNEY WALT CO |
3,292,683 |
263,645 |
0.73% |
|
|
| 45 |
PRAXAIR INC |
1,982,645 |
259,667 |
0.71% |
|
|
| 46 |
SCHLUMBERGER LTD |
2,660,799 |
259,428 |
0.71% |
|
|
| 47 |
ALLEGHANY CORP |
634,368 |
258,429 |
0.71% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
2,049,354 |
256,108 |
0.71% |
|
|
| 49 |
TEXTRON INC |
5,510,001 |
216,488 |
0.60% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
2,599,643 |
212,833 |
0.59% |
|
|
