| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 616,848 | 34,069,000 | 2.13% | ||
| 2 | ALPHABET INC CAP STK CL C | 45,125 | 33,616,000 | 2.10% | ||
| 3 | THERAVANCE INC | 35,687,000 | 28,460,000 | 1.78% | PRN | |
| 4 | APPLE INC COM | 248,824 | 27,119,000 | 1.69% | ||
| 5 | FACEBOOK INC CL A | 219,592 | 25,055,000 | 1.56% | ||
| 6 | JPMORGAN CHASE & CO COM | 363,781 | 21,543,000 | 1.35% | ||
| 7 | COMCAST CORP NEW | 302,207 | 18,459,000 | 1.15% | ||
| 8 | BANK AMER CORP COM | 1,312,860 | 17,750,000 | 1.11% | ||
| 9 | PROCTER & GAMBLE CO | 207,960 | 17,117,000 | 1.07% | ||
| 10 | AMAZON COM INC | 28,114 | 16,690,000 | 1.04% | ||
| 11 | WELLS FARGO & CO NEW COM | 335,062 | 16,204,000 | 1.01% | ||
| 12 | NAVISTAR INTL CORP NEW | 26,845,000 | 16,073,000 | 1.00% | PRN | |
| 13 | JOHNSON & JOHNSON | 146,379 | 15,838,000 | 0.99% | ||
| 14 | EXXON MOBIL CORP COM | 185,184 | 15,480,000 | 0.97% | ||
| 15 | SANDISK CORP | 201,787 | 15,351,000 | 0.96% | ||
| 16 | BRISTOL MYERS SQUIBB | 231,466 | 14,786,000 | 0.92% | ||
| 17 | WASTE CONNECTIONS INC COM | 227,020 | 14,663,000 | 0.92% | ||
| 18 | AT&T INC | 372,968 | 14,609,000 | 0.91% | ||
| 19 | HOME DEPOT INC | 107,092 | 14,289,000 | 0.89% | ||
| 20 | ISHARES IBOXX HIGH YIELD CORP | 174,602 | 14,263,000 | 0.89% | ||
| 21 | GENERAL ELECTRIC CO COM | 447,025 | 14,211,000 | 0.89% | ||
| 22 | PFIZER INC COM | 456,722 | 13,537,000 | 0.85% | ||
| 23 | COCA COLA CO COM | 286,576 | 13,294,000 | 0.83% | ||
| 24 | VISA INC - CLASS A | 173,076 | 13,237,000 | 0.83% | ||
| 25 | BAXALTA INC | 316,296 | 12,778,000 | 0.80% | ||
| 26 | CITIGROUP INC COM NEW | 304,706 | 12,722,000 | 0.79% | ||
| 27 | Apollo Residentail Mtg Inc | 941,923 | 12,641,000 | 0.79% | ||
| 28 | VERIZON COMMUNICATIONS INC | 216,137 | 11,688,000 | 0.73% | ||
| 29 | FAIRCHILD SEMICONDUCTOR INTL | 569,119 | 11,382,000 | 0.71% | ||
| 30 | UNITED TECHNOLOGIES CP | 112,182 | 11,229,000 | 0.70% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 167,159 | 11,208,000 | 0.70% | ||
| 32 | WALT DISNEY CO | 112,341 | 11,156,000 | 0.70% | ||
| 33 | PHILIP MORRIS INTL INC COM | 109,221 | 10,716,000 | 0.67% | ||
| 34 | PEPSICO INC COM | 103,966 | 10,655,000 | 0.67% | ||
| 35 | YOUKU TUDOU INC | 375,945 | 10,334,000 | 0.65% | ||
| 36 | MCDONALDS CORP COM | 82,075 | 10,315,000 | 0.64% | ||
| 37 | Agnico Eagle | 385,176 | 10,265,000 | 0.64% | ||
| 38 | VIDEOCON D2H LTD | 1,393,634 | 10,257,000 | 0.64% | ||
| 39 | ALLY FINL INC | 541,805 | 10,142,000 | 0.63% | ||
| 40 | GOLDMAN SACHS GROUP INC | 64,332 | 10,099,000 | 0.63% | ||
| 41 | INTEL CORP | 309,881 | 10,025,000 | 0.63% | ||
| 42 | CISCO SYS INC COM | 350,645 | 9,983,000 | 0.62% | ||
| 43 | GILEAD SCIENCES INC | 108,501 | 9,967,000 | 0.62% | ||
| 44 | ALLEGHANY CORP DEL | 45,776 | 9,366,000 | 0.58% | ||
| 45 | ALLY FINL INC | 498,000 | 9,323,000 | 0.58% | Call | |
| 46 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 109,757 | 9,157,000 | 0.57% | ||
| 47 | CHEVRON TEXACO CORP | 95,860 | 9,145,000 | 0.57% | ||
| 48 | STARBUCKS CORP | 150,797 | 9,003,000 | 0.56% | ||
| 49 | YAHOO INC | 238,556 | 8,781,000 | 0.55% | ||
| 50 | MORGAN STANLEY DEAN WITTER COM | 346,590 | 8,668,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003859, filed 2016.05.16).
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.
