| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | CONOCOPHILLIPS | 354,661 | 21,779,000 | 0.32% | ||
| 1052 | UNITED TECHNOLOGIES CORP | 196,792 | 21,830,000 | 0.32% | ||
| 1053 | WILLIAMS COS INC DEL | 381,793 | 21,910,000 | 0.32% | ||
| 1054 | Electronic Arts, Inc. | 10,511,000 | 21,974,000 | 0.32% | PRN | |
| 1055 | MASTERCARD INCORPORATED | 235,315 | 21,997,000 | 0.32% | ||
| 1056 | JONES LANG LASALLE | 129,790 | 22,194,000 | 0.32% | ||
| 1057 | SANDISK CORP | 387,157 | 22,544,000 | 0.33% | ||
| 1058 | MONSANTO CO NEW | 212,520 | 22,653,000 | 0.33% | ||
| 1059 | EXPRESS SCRIPTS HLDG CO | 256,192 | 22,787,000 | 0.33% | ||
| 1060 | POST HLDGS INC | 422,613 | 22,790,000 | 0.33% | ||
| 1061 | FREDS INC-TENN CL A | 1,200,000 | 23,160,000 | 0.34% | ||
| 1062 | COACH INC | 681,246 | 23,578,000 | 0.34% | ||
| 1063 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 24,688,000 | 23,579,000 | 0.34% | PRN | |
| 1064 | LILLY ELI & CO | 283,088 | 23,635,000 | 0.34% | ||
| 1065 | CONNS INC | 600,000 | 23,814,000 | 0.34% | ||
| 1066 | AMERICAN INTL GROUP INC | 394,862 | 24,412,000 | 0.35% | ||
| 1067 | CELGENE CORP | 213,453 | 24,704,000 | 0.36% | ||
| 1068 | QUANTA SVCS INC | 858,793 | 24,747,000 | 0.36% | ||
| 1069 | AMGEN INC | 163,675 | 25,128,000 | 0.36% | ||
| 1070 | WAL-MART STORES INC | 354,772 | 25,163,000 | 0.36% | ||
| 1071 | ILLUMINA INC | 21,556,000 | 25,232,000 | 0.37% | PRN | |
| 1072 | TABLEAU SOFTWARE INC | 220,735 | 25,447,000 | 0.37% | ||
| 1073 | VISA INC | 387,138 | 25,997,000 | 0.38% | ||
| 1074 | INVENSENSE INC | 1,731,033 | 26,147,000 | 0.38% | ||
| 1075 | GOOGLE INC | 50,528 | 26,303,000 | 0.38% | ||
| 1076 | ANTHEM INC | 12,106,000 | 26,677,000 | 0.39% | PRN | |
| 1077 | QIHOO 360 TECHNOLOGY CO LTD | 394,100 | 26,677,000 | 0.39% | ||
| 1078 | TATA MTRS LTD | 795,200 | 27,490,000 | 0.40% | ||
| 1079 | BANK AMER CORP | 1,617,862 | 27,537,000 | 0.40% | ||
| 1080 | UNITEDHEALTH GROUP INC | 227,489 | 27,754,000 | 0.40% | ||
| 1081 | COMCAST CORP NEW | 462,575 | 27,819,000 | 0.40% | ||
| 1082 | ABBVIE INC | 414,213 | 27,831,000 | 0.40% | ||
| 1083 | BRISTOL MYERS SQUIBB CO | 419,139 | 27,890,000 | 0.40% | ||
| 1084 | NETFLIX INC | 43,394 | 28,515,000 | 0.41% | ||
| 1085 | AMAZON COM INC | 66,490 | 28,866,000 | 0.42% | ||
| 1086 | WESTERN DIGITAL CORP | 372,696 | 29,228,000 | 0.42% | ||
| 1087 | NIKE INC | 276,679 | 29,887,000 | 0.43% | ||
| 1088 | PRICELINE GRP INC | 26,199 | 30,165,000 | 0.44% | ||
| 1089 | LOCKHEED MARTIN CORP | 162,861 | 30,276,000 | 0.44% | ||
| 1090 | DEMANDWARE INC | 426,418 | 30,308,000 | 0.44% | ||
| 1091 | SERVICENOW INC | 27,656,000 | 32,474,000 | 0.47% | PRN | |
| 1092 | DISNEY WALT CO | 284,519 | 32,475,000 | 0.47% | ||
| 1093 | NORTHROP GRUMMAN CORP | 206,161 | 32,702,000 | 0.47% | ||
| 1094 | SERVICENOW INC | 442,698 | 32,899,000 | 0.48% | ||
| 1095 | VERIZON COMMUNICATIONS INC | 735,291 | 34,298,000 | 0.50% | ||
| 1096 | INTEL CORP | 1,142,004 | 34,734,000 | 0.50% | ||
| 1097 | MICRON TECHNOLOGY INC | 1,853,819 | 34,934,000 | 0.51% | ||
| 1098 | ISHARES TR | 169,698 | 35,165,000 | 0.51% | ||
| 1099 | PRICELINE GRP INC SR CONV NT 1 18 | 26,506,000 | 35,286,000 | 0.51% | PRN | |
| 1100 | CHEVRON CORP NEW | 370,980 | 35,788,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003152, filed 2015.07.27).
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.
