| 51 |
MICHAEL KORS HLDGS LTD |
9,294,299 |
434,880 |
7.25% |
|
|
| 52 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
3,000,000 |
2,719 |
0.05% |
|
PRN |
| 53 |
MICROSOFT CORP |
7,205,332 |
415,027 |
6.92% |
|
|
| 54 |
MOLINA HEALTHCARE INC |
2,500,000 |
2,978 |
0.05% |
|
PRN |
| 55 |
MONSANTO CO NEW |
2,332,647 |
238,397 |
3.98% |
|
|
| 56 |
MONSANTO CO NEW COM |
4,210 |
43,026 |
0.72% |
Call |
|
| 57 |
NATIONAL OILWELL VARCO INC |
391,300 |
14,376 |
0.24% |
|
|
| 58 |
NEWMONT CORP |
893,300 |
35,098 |
0.59% |
|
|
| 59 |
NIKE INC |
867,800 |
45,690 |
0.76% |
|
|
| 60 |
OCCIDENTAL PETE CORP DEL |
89,650 |
6,537 |
0.11% |
|
|
| 61 |
ON SEMICONDUCTOR CORP |
3,100,000 |
3,156 |
0.05% |
|
PRN |
| 62 |
ORACLE CORP |
556,945 |
21,877 |
0.36% |
|
|
| 63 |
PAYPAL HLDGS INC |
3,016,750 |
123,596 |
2.06% |
|
|
| 64 |
PEPSICO INC |
76,770 |
8,350 |
0.14% |
|
|
| 65 |
PHILIP MORRIS INTL INC |
76,700 |
7,457 |
0.12% |
|
|
| 66 |
PRICELINE GRP INC |
33,181 |
48,826 |
0.81% |
|
|
| 67 |
PRICELINE GRP INC SR CONV NT0.9 21 |
3,160,000 |
3,401 |
0.06% |
|
PRN |
| 68 |
PROCTER AND GAMBLE CO |
1,976,826 |
177,420 |
2.96% |
|
|
| 69 |
Priceline Group Inc/The |
5,100,000 |
6,541 |
0.11% |
|
PRN |
| 70 |
QIAGEN NV |
235,000 |
6,470 |
0.11% |
|
|
| 71 |
QUALCOMM INC |
598,400 |
40,990 |
0.68% |
|
|
| 72 |
ROPER TECHNOLOGIES INC |
218,000 |
39,778 |
0.66% |
|
|
| 73 |
ROSS STORES INC |
37,000 |
2,379 |
0.04% |
|
|
| 74 |
SEAGATE TECHNOLOGY PLC |
35,000 |
1,349 |
0.02% |
|
|
| 75 |
SUNCOR ENERGY INC NEW |
85,000 |
2,358 |
0.04% |
|
|
| 76 |
TAIWAN SEMICONDUCTOR MFG LTD |
111,500 |
3,411 |
0.06% |
|
|
| 77 |
THERMO FISHER SCIENTIFIC INC |
44,960 |
7,151 |
0.12% |
|
|
| 78 |
TJX COS INC NEW |
1,039,980 |
77,770 |
1.30% |
|
|
| 79 |
TOLL BROS FIN CORP |
6,000,000 |
5,907 |
0.10% |
|
PRN |
| 80 |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM |
72,500 |
1,587 |
0.03% |
|
|
| 81 |
UNION PAC CORP |
111,000 |
10,826 |
0.18% |
|
|
| 82 |
UNITED TECHNOLOGIES CORP |
1,949,200 |
198,039 |
3.30% |
|
|
| 83 |
VERIZON COMMUNICATIONS INC |
247,000 |
12,839 |
0.21% |
|
|
| 84 |
VISA INC |
1,960,202 |
162,109 |
2.70% |
|
|
| 85 |
WAL-MART STORES INC |
23,100 |
1,666 |
0.03% |
|
|
| 86 |
WELLS FARGO CO NEW |
295,000 |
13,063 |
0.22% |
|
|
| 87 |
WELLS FARGO CO NEW |
3,000 |
3,922 |
0.07% |
|
PRN |
| 88 |
WESTERN UN CO |
360,000 |
7,495 |
0.12% |
|
|
| 89 |
YUM BRANDS INC |
12,750 |
1,158 |
0.02% |
|
|
