| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SERVICENOW INC | 64,724,000 | 76,038,000 | 0.47% | PRN | |
| 52 | AMERICAN INTL GROUP INC | 1,213,302 | 75,006,000 | 0.46% | ||
| 53 | GILEAD SCIENCES | 14,333,400 | 73,929,000 | 0.46% | PRN | |
| 54 | JARDEN CORP | 63,060,000 | 73,718,000 | 0.46% | PRN | |
| 55 | DOLLAR GEN CORP NEW | 930,447 | 72,333,000 | 0.45% | ||
| 56 | PROCTER AND GAMBLE CO | 916,497 | 71,707,000 | 0.44% | ||
| 57 | CSX CORP | 2,187,994 | 71,438,000 | 0.44% | ||
| 58 | GALLAGHER ARTHUR J & CO | 1,472,530 | 69,651,000 | 0.43% | ||
| 59 | BLACKSTONE GROUP L P | 1,701,720 | 69,549,000 | 0.43% | ||
| 60 | TYSON FOODS INC TANG EQ UNIT | 1,349,243 | 69,500,000 | 0.43% | ||
| 61 | ACCENTURE PLC IRELAND | 716,866 | 69,378,000 | 0.43% | ||
| 62 | ACADIA COMPANY COM | 883,941 | 69,239,000 | 0.43% | ||
| 63 | CHEVRON CORP NEW | 696,509 | 67,192,000 | 0.42% | ||
| 64 | ON SEMICONDUCTOR CORP | 53,916,000 | 67,013,000 | 0.41% | PRN | |
| 65 | CEPHEID | 57,852,000 | 66,766,000 | 0.41% | PRN | |
| 66 | EOG RES INC | 747,926 | 65,481,000 | 0.40% | ||
| 67 | APPLIED MATLS INC | 3,399,593 | 65,340,000 | 0.40% | ||
| 68 | WELLS FARGO & CO NEW | 55,042 | 64,674,000 | 0.40% | ||
| 69 | GILEAD SCIENCES INC | 552,122 | 64,642,000 | 0.40% | ||
| 70 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 949,172 | 64,069,000 | 0.40% | ||
| 71 | Ares Capital Corp | 61,753,000 | 63,486,000 | 0.39% | PRN | |
| 72 | LKQ CORP | 2,098,464 | 63,468,000 | 0.39% | ||
| 73 | REYNOLDS AMERICAN INC | 849,091 | 63,393,000 | 0.39% | ||
| 74 | Exelon Corp | 1,393,924 | 63,228,000 | 0.39% | ||
| 75 | Electronic Arts, Inc. | 30,045,000 | 62,831,000 | 0.39% | PRN | |
| 76 | T MOBILE US INC | 1,619,404 | 62,784,000 | 0.39% | ||
| 77 | COSTCO WHSL CORP NEW | 458,971 | 61,989,000 | 0.38% | ||
| 78 | BROADCOM CORP CL A | 1,201,853 | 61,883,000 | 0.38% | ||
| 79 | ARES CAP CORP | 59,909,000 | 61,278,000 | 0.38% | PRN | |
| 80 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,220,730 | 60,268,000 | 0.37% | ||
| 81 | FORTUNE BRANDS HOME & SEC IN | 1,274,857 | 58,414,000 | 0.36% | ||
| 82 | SPDR S&P 500 ETF TR | 282,891 | 58,233,000 | 0.36% | ||
| 83 | LIBERTY MEDIA CORP DELAWARE | 60,739,000 | 57,608,000 | 0.36% | PRN | |
| 84 | Stanley Black & Decker Inc Corp Unit | 395,262 | 57,313,000 | 0.35% | ||
| 85 | Dominion Resources Inc/VA | 1,217,946 | 56,878,000 | 0.35% | ||
| 86 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 35,415,000 | 56,644,000 | 0.35% | PRN | |
| 87 | DELTA AIRLINES INC DEL | 1,372,067 | 56,365,000 | 0.35% | ||
| 88 | Hologic, Inc. | 32,958,000 | 55,211,000 | 0.34% | PRN | |
| 89 | METLIFE INC | 982,451 | 55,007,000 | 0.34% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 898,336 | 54,879,000 | 0.34% | ||
| 91 | UNITED TECHNOLOGIES CORP | 493,993 | 54,799,000 | 0.34% | ||
| 92 | SVB FINANCIAL GROUP | 380,298 | 54,755,000 | 0.34% | ||
| 93 | DEPHEID | 886,067 | 54,183,000 | 0.33% | ||
| 94 | ZOETIS INC | 1,099,618 | 53,024,000 | 0.33% | ||
| 95 | ROCKWELL AUTOMATION INC | 424,470 | 52,906,000 | 0.33% | ||
| 96 | STATE STR CORP | 677,407 | 52,160,000 | 0.32% | ||
| 97 | JARDEN CORP | 37,322,000 | 52,134,000 | 0.32% | PRN | |
| 98 | PVH CORPORATION | 445,066 | 51,272,000 | 0.32% | ||
| 99 | SABRE CORP | 2,148,742 | 51,140,000 | 0.32% | ||
| 100 | REALOGY HLDGS CORP | 1,079,108 | 50,416,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009494, filed 2015.08.14).
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.
