| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OASIS PETE INC NEW | 1,019,188 | 56,962,000 | 0.44% | ||
| 52 | TYCO INTL LTD. | 1,230,262 | 56,101,000 | 0.43% | ||
| 53 | SALESFORCE COM INC SR CV NT 0.25 18 | 48,800,000 | 55,949,000 | 0.43% | PRN | |
| 54 | ALLERGAN PLC | 249,536 | 55,659,000 | 0.43% | ||
| 55 | INTUIT | 683,703 | 55,058,000 | 0.43% | ||
| 56 | AMERIPRISE FINL INC | 458,495 | 55,019,000 | 0.43% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 563,378 | 55,013,000 | 0.43% | ||
| 58 | VALERO ENERGY CORP NEW | 1,096,740 | 54,946,000 | 0.43% | ||
| 59 | BLACKROCK INC | 168,242 | 53,770,000 | 0.42% | ||
| 60 | MCKESSON CORP | 287,243 | 53,487,000 | 0.41% | ||
| 61 | VALE S A | 4,472,529 | 53,223,000 | 0.41% | ||
| 62 | CATERPILLAR INC | 482,903 | 52,478,000 | 0.41% | ||
| 63 | EXXON MOBIL CORP | 520,432 | 52,398,000 | 0.41% | ||
| 64 | DELTA AIRLINES INC DEL | 1,351,029 | 52,312,000 | 0.40% | ||
| 65 | TESLA INC SR CV NT 0.25 19 | 53,000,000 | 51,673,000 | 0.40% | PRN | |
| 66 | ROSS STORES INC | 774,133 | 51,193,000 | 0.40% | ||
| 67 | BORGWARNER INC | 784,346 | 51,131,000 | 0.40% | ||
| 68 | STERICYCLE INC | 431,097 | 51,050,000 | 0.40% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 276,760 | 50,169,000 | 0.39% | ||
| 70 | INTEL CORP JR SB CONV DB 35 | 39,974,000 | 49,719,000 | 0.38% | PRN | |
| 71 | MASTERCARD INCORPORATED | 665,821 | 48,919,000 | 0.38% | ||
| 72 | PNC FINL SVCS GROUP INC | 544,145 | 48,456,000 | 0.37% | ||
| 73 | MARRIOTT INTL INC NEW | 753,866 | 48,322,000 | 0.37% | ||
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 2,247,654 | 48,077,000 | 0.37% | ||
| 75 | GOOGLE INC | 83,332 | 47,939,000 | 0.37% | ||
| 76 | US BANCORP DEL | 1,048,270 | 45,412,000 | 0.35% | ||
| 77 | ACE LTD | 436,860 | 45,302,000 | 0.35% | ||
| 78 | AUTOZONE INC | 82,562 | 44,272,000 | 0.34% | ||
| 79 | BOEING CO | 347,399 | 44,199,000 | 0.34% | ||
| 80 | MACYS INC | 758,122 | 43,986,000 | 0.34% | ||
| 81 | WELLS FARGO & CO NEW | 827,850 | 43,512,000 | 0.34% | ||
| 82 | CUMMINS INC | 279,542 | 43,130,000 | 0.33% | ||
| 83 | WADDELL & REED FINL INC | 687,671 | 43,042,000 | 0.33% | ||
| 84 | AMERISOURCEBERGEN CORP | 584,642 | 42,480,000 | 0.33% | ||
| 85 | ALLIANCE DATA SYSTEMS CORP | 149,708 | 42,105,000 | 0.33% | ||
| 86 | ELECTRONIC ARTS INC | 1,171,900 | 42,036,000 | 0.33% | ||
| 87 | MELCO ENTMT ADR | 1,176,220 | 42,003,000 | 0.33% | ||
| 88 | WHIRLPOOL CORP | 300,872 | 41,887,000 | 0.32% | ||
| 89 | YAHOO INC | 1,173,415 | 41,223,000 | 0.32% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 841,676 | 41,166,000 | 0.32% | ||
| 91 | CISCO SYS INC | 1,655,265 | 41,133,000 | 0.32% | ||
| 92 | CBS CORP NEW | 655,871 | 40,756,000 | 0.32% | ||
| 93 | NATIONAL RETAIL PPTYS INC | 1,070,783 | 39,822,000 | 0.31% | ||
| 94 | ADOBE INC | 543,262 | 39,310,000 | 0.30% | ||
| 95 | ALLSTATE CORP | 667,212 | 39,178,000 | 0.30% | ||
| 96 | F5 NETWORKS INC | 350,375 | 39,046,000 | 0.30% | ||
| 97 | CAMERON INTERNATIONAL COMPANY | 572,644 | 38,774,000 | 0.30% | ||
| 98 | AUTODESK INC | 686,441 | 38,701,000 | 0.30% | ||
| 99 | HERBALIFE LTD | 598,448 | 38,623,000 | 0.30% | ||
| 100 | CF INDS HLDGS INC | 157,640 | 37,917,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-14-000006, filed 2014.08.13).
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.
