| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 48,409 | 7,985,000 | 0.68% | ||
| 52 | PROCTER AND GAMBLE CO | 94,843 | 7,771,000 | 0.66% | ||
| 53 | Hologic, Inc. | 5,000,000 | 7,372,000 | 0.63% | PRN | |
| 54 | COLGATE PALMOLIVE CO | 105,742 | 7,332,000 | 0.62% | ||
| 55 | CME GROUP INC | 74,728 | 7,077,000 | 0.60% | ||
| 56 | APPLE INC | 56,525 | 7,033,000 | 0.60% | ||
| 57 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 5,000,000 | 6,559,000 | 0.56% | PRN | |
| 58 | DOVER CORP | 92,265 | 6,377,000 | 0.54% | ||
| 59 | RYLAND GROUP INC | 4,000,000 | 6,343,000 | 0.54% | PRN | |
| 60 | FLEETCOR TECHNOLOGIES INC | 36,448 | 5,501,000 | 0.47% | ||
| 61 | SS&C TECHNOLOGIES HLDGS INC | 86,888 | 5,413,000 | 0.46% | ||
| 62 | LEVEL 3 COMM | 100,366 | 5,404,000 | 0.46% | ||
| 63 | FACEBOOK INC | 64,552 | 5,307,000 | 0.45% | ||
| 64 | BLACKSTONE GROUP L P | 117,988 | 4,589,000 | 0.39% | ||
| 65 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,000,000 | 4,427,000 | 0.38% | PRN | |
| 66 | CONSOLIDATED EDISON INC | 69,601 | 4,246,000 | 0.36% | ||
| 67 | PHILIP MORRIS INTL INC | 54,304 | 4,091,000 | 0.35% | ||
| 68 | SOUTHERN CO | 90,840 | 4,022,000 | 0.34% | ||
| 69 | REYNOLDS AMERICAN INC | 57,364 | 3,953,000 | 0.34% | ||
| 70 | AMERICAN INTL GROUP INC | 48,147 | 2,638,000 | 0.22% | ||
| 71 | ALLERGAN PLC | 7,540 | 2,244,000 | 0.19% | ||
| 72 | Ares Capital Corp | 2,000,000 | 2,089,000 | 0.18% | PRN | |
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,636 | 2,017,000 | 0.17% | ||
| 74 | MASTERCARD INCORPORATED | 21,822 | 1,885,000 | 0.16% | ||
| 75 | KROGER CO | 21,572 | 1,654,000 | 0.14% | ||
| 76 | Former Charter Communication (Del 5/18/2016) | 8,297 | 1,602,000 | 0.14% | ||
| 77 | PRICELINE GRP INC | 1,274 | 1,483,000 | 0.13% | ||
| 78 | SOTHEBYS | 32,412 | 1,370,000 | 0.12% | ||
| 79 | HUNTINGTON BANCSHARES INC | 123,113 | 1,360,000 | 0.12% | ||
| 80 | MONSANTO CO NEW | 11,099 | 1,249,000 | 0.11% | ||
| 81 | VISA INC | 18,836 | 1,232,000 | 0.10% | ||
| 82 | TRIPADVISOR INC | 14,107 | 1,173,000 | 0.10% | ||
| 83 | S&P GLOBAL INC | 11,328 | 1,171,000 | 0.10% | ||
| 84 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 63,439 | 1,161,000 | 0.10% | ||
| 85 | INTERPUBLIC GROUP COS INC | 52,057 | 1,152,000 | 0.10% | ||
| 86 | AMERICAN AIRLS GROUP INC | 21,371 | 1,128,000 | 0.10% | ||
| 87 | LENNAR | 20,785 | 1,077,000 | 0.09% | ||
| 88 | TOWERS WATSON & CO | 7,665 | 1,013,000 | 0.09% | ||
| 89 | AMC NETWORKS INC CL A | 12,847 | 985,000 | 0.08% | ||
| 90 | LAZARD LTD | 17,858 | 939,000 | 0.08% | ||
| 91 | Electronic Arts, Inc. | 500,000 | 926,000 | 0.08% | PRN | |
| 92 | UNITED STATES STL CORP NEW | 37,132 | 906,000 | 0.08% | ||
| 93 | SCOTTS MIRACLE-GRO CO | 13,418 | 901,000 | 0.08% | ||
| 94 | CBRE GROUP INC | 23,154 | 896,000 | 0.08% | ||
| 95 | INTUIT | 9,080 | 880,000 | 0.07% | ||
| 96 | QUALCOMM INC | 12,572 | 872,000 | 0.07% | ||
| 97 | PALO ALTO NETWORKS INC | 5,917 | 864,000 | 0.07% | ||
| 98 | GENERAL ELECTRIC CO | 34,827 | 864,000 | 0.07% | ||
| 99 | MOLSON COORS BREWING CO | 2,200 | 858,000 | 0.07% | Call | |
| 100 | GARTNER INC | 10,057 | 843,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000330, filed 2015.06.03).
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.
