| 1 |
INTEL CORP JR SB CONV DB 39 |
11,551,000 |
18,778 |
0.08% |
|
PRN |
| 2 |
SALESFORCE COM INC SR CV NT 0.25 18 |
8,000,000 |
10,335 |
0.05% |
|
PRN |
| 3 |
RTI INTL METALS INC SR CV NT1.625 19 |
7,750,000 |
8,215 |
0.04% |
|
PRN |
| 4 |
NXP SEMICONDUCTORS N V |
7,000,000 |
7,608 |
0.03% |
|
PRN |
| 5 |
FireEye Inc |
4,000,000 |
3,528 |
0.02% |
|
PRN |
| 6 |
FireEye, Inc. |
2,000,000 |
1,814 |
0.01% |
|
PRN |
| 7 |
AMAZON COM INC |
2,235,410 |
1,599,704 |
7.04% |
|
|
| 8 |
WELLS FARGO & CO NEW |
24,227,545 |
1,146,690 |
5.05% |
|
|
| 9 |
JPMORGAN CHASE & CO |
17,776,261 |
1,104,617 |
4.86% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
4,693 |
1,018,264 |
4.48% |
|
|
| 11 |
APACHE CORP |
17,611,450 |
980,429 |
4.32% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
9,300,803 |
953,797 |
4.20% |
|
|
| 13 |
ALPHABET INC |
1,368,140 |
946,889 |
4.17% |
|
|
| 14 |
AMERICAN EXPRESS CO |
13,591,870 |
825,842 |
3.64% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
19,790,665 |
768,867 |
3.39% |
|
|
| 16 |
MONSANTO CO NEW |
6,401,359 |
661,965 |
2.91% |
|
|
| 17 |
ALPHABET INC |
911,416 |
641,208 |
2.82% |
|
|
| 18 |
OCCIDENTAL PETE CORP DEL |
8,402,549 |
634,897 |
2.80% |
|
|
| 19 |
ENCANA CORP |
73,364,585 |
571,510 |
2.52% |
|
|
| 20 |
TEXAS INSTRS INC |
9,051,716 |
567,090 |
2.50% |
|
|
| 21 |
CARMAX INC |
11,277,585 |
552,940 |
2.43% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
3,484,617 |
492,028 |
2.17% |
|
|
| 23 |
JOHNSON CTLS INTL PLC |
9,435,681 |
417,623 |
1.84% |
|
|
| 24 |
SCHWAB CHARLES CORP |
15,544,811 |
393,439 |
1.73% |
|
|
| 25 |
CABOT OIL & GAS CORP |
15,204,019 |
391,351 |
1.72% |
|
|
| 26 |
LIBERTY GLOBAL PLC |
13,302,873 |
381,127 |
1.68% |
|
|
| 27 |
EXPRESS SCRIPTS HLDG CO |
4,955,717 |
375,643 |
1.65% |
|
|
| 28 |
PRAXAIR INC |
3,340,309 |
375,417 |
1.65% |
|
|
| 29 |
VISA INC |
4,978,347 |
369,244 |
1.63% |
|
|
| 30 |
COSTCO WHSL CORP NEW |
2,112,981 |
331,823 |
1.46% |
|
|
| 31 |
TYCO INTL PLC SHS |
7,379,394 |
314,362 |
1.38% |
|
|
| 32 |
CHUBB LIMITED |
2,292,421 |
299,642 |
1.32% |
|
|
| 33 |
FACEBOOK INC |
2,599,249 |
297,042 |
1.31% |
|
|
| 34 |
ACTIVISION BLIZZARD INC |
7,027,568 |
278,503 |
1.23% |
|
|
| 35 |
MARKEL CORP |
287,801 |
274,211 |
1.21% |
|
|
| 36 |
QUEST DIAGNOSTICS INC |
3,279,494 |
266,984 |
1.18% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
1,831,518 |
265,185 |
1.17% |
|
|
| 38 |
CAPITAL ONE FINL CORP |
3,787,264 |
240,529 |
1.06% |
|
|
| 39 |
LOEWS CORP |
5,851,408 |
240,434 |
1.06% |
|
|
| 40 |
MICROSOFT CORP |
4,671,550 |
239,043 |
1.05% |
|
|
| 41 |
ECOLAB INC |
1,988,824 |
235,875 |
1.04% |
|
|
| 42 |
CITIZENS FINL GROUP INC |
10,774,605 |
215,277 |
0.95% |
|
|
| 43 |
PRICELINE GRP INC |
163,088 |
203,601 |
0.90% |
|
|
| 44 |
ORACLE CORP |
4,761,973 |
194,908 |
0.86% |
|
|
| 45 |
EQT CORP |
2,442,286 |
189,106 |
0.83% |
|
|
| 46 |
PACCAR INC |
3,582,693 |
185,834 |
0.82% |
|
|
| 47 |
VALEANT PHARMACEUTICALS INTL |
7,304,762 |
147,118 |
0.65% |
|
|
| 48 |
MOODYS CORP |
1,535,222 |
143,866 |
0.63% |
|
|
| 49 |
ADVANCE AUTO PARTS INC |
692,836 |
111,983 |
0.49% |
|
|
| 50 |
HP INC |
7,325,252 |
91,932 |
0.40% |
|
|
