| 1 |
INTERDIGITAL INC |
9,105,000 |
9,480 |
0.18% |
|
PRN |
| 2 |
CTRIP COM INTL LTD |
7,875,000 |
8,532 |
0.16% |
|
PRN |
| 3 |
NXP SEMICONDUCTORS N V |
6,900,000 |
7,523 |
0.14% |
|
PRN |
| 4 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,500,000 |
7,134 |
0.13% |
|
PRN |
| 5 |
Priceline Group Inc/The |
6,000,000 |
7,051 |
0.13% |
|
PRN |
| 6 |
SERVICENOW INC |
6,275,000 |
7,005 |
0.13% |
|
PRN |
| 7 |
NEVRO CORP |
6,000,000 |
6,315 |
0.12% |
|
PRN |
| 8 |
CITRIX SYS INC |
5,000,000 |
5,604 |
0.11% |
|
PRN |
| 9 |
INSULET CORP 2 06/15/2019 |
5,855,000 |
5,592 |
0.11% |
|
PRN |
| 10 |
MERRIMACK PHARMACEUTI |
4,239,000 |
4,907 |
0.09% |
|
PRN |
| 11 |
SPIRIT RLTY CAP INC NEW |
4,500,000 |
4,856 |
0.09% |
|
PRN |
| 12 |
ENDOLOGIX INC |
3,500,000 |
4,559 |
0.09% |
|
PRN |
| 13 |
VIPSHOP HLDGS LTD |
4,350,000 |
4,296 |
0.08% |
|
PRN |
| 14 |
EURONET WORLDWIDE INC |
3,000,000 |
3,446 |
0.07% |
|
PRN |
| 15 |
NUVASIVE INC |
2,190,000 |
3,207 |
0.06% |
|
PRN |
| 16 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,950,000 |
2,964 |
0.06% |
|
PRN |
| 17 |
INTEGRATED DEVICE TECHNOLOGY |
2,500,000 |
2,437 |
0.05% |
|
PRN |
| 18 |
TIMKENSTEEL CORP |
2,250,000 |
2,405 |
0.05% |
|
PRN |
| 19 |
REPLIGEN CORP |
800,000 |
870 |
0.02% |
|
PRN |
| 20 |
ALPHABET INC |
252,253 |
174,585 |
3.29% |
|
|
| 21 |
PFIZER INC |
4,628,588 |
162,966 |
3.08% |
|
|
| 22 |
CHUBB LIMITED |
1,118,716 |
146,226 |
2.76% |
|
|
| 23 |
APPLE INC |
1,317,965 |
125,997 |
2.38% |
|
|
| 24 |
FACEBOOK INC |
969,756 |
110,824 |
2.09% |
|
|
| 25 |
JOHNSON & JOHNSON |
816,119 |
98,993 |
1.87% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
625,391 |
90,550 |
1.71% |
|
|
| 27 |
ALPHABET INC |
127,936 |
89,964 |
1.70% |
|
|
| 28 |
MEDTRONIC PLC |
1,012,538 |
87,858 |
1.66% |
|
|
| 29 |
MARKEL CORP |
91,544 |
87,221 |
1.65% |
|
|
| 30 |
ARCH CAP GROUP LTD |
1,167,175 |
84,037 |
1.59% |
|
|
| 31 |
MICROSOFT CORP |
1,610,792 |
82,424 |
1.56% |
|
|
| 32 |
SUNCOR ENERGY INC NEW |
2,467,087 |
78,880 |
1.49% |
|
|
| 33 |
JPMORGAN CHASE & CO |
1,211,051 |
75,258 |
1.42% |
|
|
| 34 |
VISA INC |
1,004,034 |
74,471 |
1.41% |
|
|
| 35 |
VALIDUS HOLDINGS LTD |
1,461,897 |
71,034 |
1.34% |
|
|
| 36 |
INTEL CORP |
2,103,433 |
68,993 |
1.30% |
|
|
| 37 |
BARD C R INC |
285,293 |
67,089 |
1.27% |
|
|
| 38 |
CITIGROUPINC |
1,516,811 |
64,299 |
1.21% |
|
|
| 39 |
ANTHEM INC |
485,248 |
63,732 |
1.20% |
|
|
| 40 |
PEPSICO INC |
598,908 |
63,448 |
1.20% |
|
|
| 41 |
AMDOCS LTD |
1,050,503 |
60,635 |
1.14% |
|
|
| 42 |
Liberty Ventures |
1,588,931 |
58,902 |
1.11% |
|
|
| 43 |
AMAZON COM INC |
78,367 |
56,081 |
1.06% |
|
|
| 44 |
BOOZ ALLEN HAMILTON HLDG COR |
1,865,589 |
55,296 |
1.04% |
|
|
| 45 |
THERMO FISHER SCIENTIFIC INC |
357,021 |
52,753 |
1.00% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
660,050 |
52,478 |
0.99% |
|
|
| 47 |
S&P GLOBAL INC |
487,049 |
52,241 |
0.99% |
|
|
| 48 |
BRISTOL MYERS SQUIBB CO |
705,000 |
51,853 |
0.98% |
|
|
| 49 |
UNION PAC CORP |
561,835 |
49,020 |
0.93% |
|
|
| 50 |
AECOM |
1,522,258 |
48,362 |
0.91% |
|
|
