| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 5,740 | 2,424,000 | 0.61% | ||
| 52 | AMERICAN INTL GROUP INC | 44,085 | 2,415,000 | 0.60% | ||
| 53 | LORILLARD | 35,805 | 2,340,000 | 0.58% | ||
| 54 | CUMMINS INC | 16,802 | 2,329,000 | 0.58% | ||
| 55 | MONDELEZ INTL INC | 63,046 | 2,275,000 | 0.57% | ||
| 56 | DELTA AIRLINES INC DEL | 50,479 | 2,270,000 | 0.57% | ||
| 57 | COMCAST CORP NEW | 40,167 | 2,268,000 | 0.57% | ||
| 58 | UNITED TECHNOLOGIES CORP | 35,880 | 2,208,000 | 0.55% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 29,869 | 2,180,000 | 0.54% | ||
| 60 | TOLL BROS FIN CORP | 2,057,000 | 2,174,000 | 0.54% | PRN | |
| 61 | NVIDIA CORP SR CONV NT 1 18 | 1,843,000 | 2,172,000 | 0.54% | PRN | |
| 62 | STANLEY BLACK & DECKER INC | 18,266 | 2,142,000 | 0.54% | ||
| 63 | YAHOO INC SR CV ZERO NT 18 | 1,964,000 | 2,127,000 | 0.53% | PRN | |
| 64 | Hologic, Inc. | 1,414,000 | 2,084,000 | 0.52% | PRN | |
| 65 | Mentor Graphics Corp | 1,662,000 | 2,084,000 | 0.52% | PRN | |
| 66 | STATE STR CORP | 28,265 | 2,078,000 | 0.52% | ||
| 67 | TESLA INC | 2,451,000 | 2,070,000 | 0.52% | PRN | |
| 68 | NOVELLUS SYS INC SR NT CV2.625 41 | 1,002,000 | 2,052,000 | 0.51% | PRN | |
| 69 | AMAZON COM INC | 5,386 | 2,004,000 | 0.50% | ||
| 70 | SANDISK CORP | 1,971,000 | 1,980,000 | 0.49% | PRN | |
| 71 | VERIZON COMMUNICATIONS INC | 39,862 | 1,938,000 | 0.48% | ||
| 72 | GOOGLE INC | 3,458 | 1,895,000 | 0.47% | ||
| 73 | SERVICENOW INC | 1,533,000 | 1,883,000 | 0.47% | PRN | |
| 74 | PRICELINE GRP INC | 1,604 | 1,867,000 | 0.47% | ||
| 75 | WELLS FARGO & CO NEW | 1,509 | 1,846,000 | 0.46% | ||
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | 29,150 | 1,819,000 | 0.45% | ||
| 77 | KINDER MORGAN INC DEL | 43,109 | 1,813,000 | 0.45% | ||
| 78 | QUALCOMM INC | 26,119 | 1,811,000 | 0.45% | ||
| 79 | PHILIP MORRIS INTL INC | 23,784 | 1,792,000 | 0.45% | ||
| 80 | UNITED PARCEL SERVICE INC | 18,450 | 1,789,000 | 0.45% | ||
| 81 | AMERICAN TOWER CORP NEW PFD CONV SER A | 17,277 | 1,786,000 | 0.45% | ||
| 82 | UNITED TECHNOLOGIES CORP | 15,091 | 1,769,000 | 0.44% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 12,254 | 1,768,000 | 0.44% | ||
| 84 | INTEL CORP JR SB CONV DB 39 | 1,104,000 | 1,747,000 | 0.44% | PRN | |
| 85 | GOLDMAN SACHS GROUP INC | 9,214 | 1,732,000 | 0.43% | ||
| 86 | DECKERS OUTDOOR CORP | 23,709 | 1,728,000 | 0.43% | ||
| 87 | Intuit Inc | 6,898 | 1,724,000 | 0.43% | ||
| 88 | Exelon Corp | 35,191 | 1,712,000 | 0.43% | ||
| 89 | ANTHEM INC | 11,051 | 1,706,000 | 0.43% | ||
| 90 | R H | 16,898 | 1,676,000 | 0.42% | ||
| 91 | EOG RES INC | 18,150 | 1,664,000 | 0.42% | ||
| 92 | WHITEWAVE FOODS CO | 37,287 | 1,653,000 | 0.41% | ||
| 93 | RTI INTL METALS INC SR CV NT1.625 19 | 1,427,000 | 1,643,000 | 0.41% | PRN | |
| 94 | Dominion Resources Inc/VA | 33,827 | 1,637,000 | 0.41% | ||
| 95 | NextEra Energy Inc | 24,901 | 1,629,000 | 0.41% | ||
| 96 | ARES CAP CORP | 1,566,000 | 1,623,000 | 0.41% | PRN | |
| 97 | GILEAD SCIENCES | 376,000 | 1,619,000 | 0.40% | PRN | |
| 98 | DOLLAR GEN CORP NEW | 21,417 | 1,614,000 | 0.40% | ||
| 99 | OMNICOM GROUP INC | 20,547 | 1,602,000 | 0.40% | ||
| 100 | Welltower Inc. | 20,680 | 1,600,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005469, filed 2015.05.12).
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.
