| 51 |
MICHAEL KORS HLDGS LTD |
4,259,370 |
319,879 |
7.51% |
|
|
| 52 |
MICRON TECHNOLOGY INC |
455,900 |
15,961 |
0.37% |
|
|
| 53 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
2,000,000 |
2,663 |
0.06% |
|
PRN |
| 54 |
MICROSOFT CORP |
5,318,174 |
247,031 |
5.80% |
|
|
| 55 |
MONDELEZ INTL INC |
100,000 |
3,633 |
0.09% |
|
|
| 56 |
Medtronic Inc |
1,331,360 |
96,124 |
2.26% |
|
|
| 57 |
NATIONAL OILWELL VARCO INC |
1,087,750 |
71,280 |
1.67% |
|
|
| 58 |
NETEASE INC |
95,000 |
9,418 |
0.22% |
|
|
| 59 |
NEWMONT CORP |
647,180 |
12,232 |
0.29% |
|
|
| 60 |
NUANCE COMM |
185,000 |
2,640 |
0.06% |
|
|
| 61 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,500,000 |
3,508 |
0.08% |
|
PRN |
| 62 |
OCCIDENTAL PETE CORP DEL |
9,100 |
734 |
0.02% |
|
|
| 63 |
ORACLE CORP |
1,056,035 |
47,490 |
1.11% |
|
|
| 64 |
PARKER HANNIFIN CORP |
2,500 |
322 |
0.01% |
|
|
| 65 |
PEPSICO INC |
904,854 |
85,566 |
2.01% |
|
|
| 66 |
PETSMART |
1,852,450 |
150,595 |
3.53% |
|
|
| 67 |
PFIZER INC |
2,192,400 |
68,293 |
1.60% |
|
|
| 68 |
PHILIP MORRIS INTL INC |
1,462,330 |
119,107 |
2.79% |
|
|
| 69 |
PHILLIPS 66 |
10,000 |
717 |
0.02% |
|
|
| 70 |
POTASH CORP SASK INC |
803,500 |
28,380 |
0.67% |
|
|
| 71 |
PRICELINE GRP INC |
18,109 |
20,648 |
0.48% |
|
|
| 72 |
PROCTER AND GAMBLE CO |
1,610,517 |
146,702 |
3.44% |
|
|
| 73 |
Priceline Group Inc/The |
23,500,000 |
26,340 |
0.62% |
|
PRN |
| 74 |
QIAGEN NV |
650,662 |
15,240 |
0.36% |
|
|
| 75 |
QUALCOMM INC |
3,389,480 |
251,940 |
5.91% |
|
|
| 76 |
ROSS STORES INC |
206,310 |
19,447 |
0.46% |
|
|
| 77 |
SANDISK CORP |
2,000,000 |
2,412 |
0.06% |
|
PRN |
| 78 |
SCHLUMBERGER LTD |
665,650 |
56,853 |
1.33% |
|
|
| 79 |
SEAGATE TECHNOLOGY PLC |
314,500 |
20,914 |
0.49% |
|
|
| 80 |
SINA CORP |
4,500,000 |
4,161 |
0.10% |
|
PRN |
| 81 |
SPDR GOLD TR |
30,000 |
3,407 |
0.08% |
|
|
| 82 |
STAPLES INC |
12,760 |
231 |
0.01% |
|
|
| 83 |
STRYKER CORP |
186,300 |
17,574 |
0.41% |
|
|
| 84 |
TAIWAN SEMICONDUCTOR MFG LTD |
92,500 |
2,070 |
0.05% |
|
|
| 85 |
TERADATA CORP DEL |
4,980 |
218 |
0.01% |
|
|
| 86 |
THE ADT CORPORATION |
1,500 |
5,435 |
0.13% |
Call |
|
| 87 |
THERMO FISHER SCIENTIFIC INC |
38,880 |
4,871 |
0.11% |
|
|
| 88 |
TJX COS INC NEW |
289,000 |
19,820 |
0.47% |
|
|
| 89 |
TOLL BROS FIN CORP |
6,000,000 |
6,161 |
0.14% |
|
PRN |
| 90 |
ULTRAPAR PARTICIPACOES S A |
82,500 |
1,573 |
0.04% |
|
|
| 91 |
UNION PAC CORP |
140,500 |
16,738 |
0.39% |
|
|
| 92 |
UNITED TECHNOLOGIES CORP |
1,521,065 |
174,922 |
4.10% |
|
|
| 93 |
VERIZON COMMUNICATIONS INC |
213,789 |
10,001 |
0.23% |
|
|
| 94 |
WAL-MART STORES INC |
40,750 |
3,500 |
0.08% |
|
|
| 95 |
WESTERN DIGITAL CORP |
159,230 |
17,627 |
0.41% |
|
|
| 96 |
WESTERN UN CO |
1,415,530 |
25,352 |
0.59% |
|
|
| 97 |
XEROX CORP |
1,444,960 |
20,027 |
0.47% |
|
|
| 98 |
YAHOO INC |
362,399 |
18,305 |
0.43% |
|
|
| 99 |
YANDEX N V |
67,500 |
1,212 |
0.03% |
|
|
| 100 |
YUM BRANDS INC |
12,750 |
929 |
0.02% |
|
|
