| 1 |
LIBERTY MEDIA CORP DELAWARE |
16,000,000 |
16,852 |
0.28% |
|
PRN |
| 2 |
ABBOTT LABS |
14,302,816 |
604,866 |
10.09% |
|
|
| 3 |
MICHAEL KORS HLDGS LTD |
9,294,299 |
434,880 |
7.25% |
|
|
| 4 |
COCA COLA CO |
8,721,448 |
369,092 |
6.15% |
|
|
| 5 |
MICROSOFT CORP |
7,205,332 |
415,027 |
6.92% |
|
|
| 6 |
JAZZ INVESTMENTS I LTD |
7,000,000 |
7,127 |
0.12% |
|
PRN |
| 7 |
TOLL BROS FIN CORP |
6,000,000 |
5,907 |
0.10% |
|
PRN |
| 8 |
Priceline Group Inc/The |
5,100,000 |
6,541 |
0.11% |
|
PRN |
| 9 |
BROCADE COMMUNICATIONS SYS I |
4,000,000 |
3,977 |
0.07% |
|
PRN |
| 10 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
4,000,000 |
4,370 |
0.07% |
|
PRN |
| 11 |
BERKSHIRE HATHAWAY INC DEL |
3,684,524 |
532,303 |
8.88% |
|
|
| 12 |
DANAHER CORP DEL |
3,341,211 |
261,918 |
4.37% |
|
|
| 13 |
PRICELINE GRP INC SR CONV NT0.9 21 |
3,160,000 |
3,401 |
0.06% |
|
PRN |
| 14 |
ON SEMICONDUCTOR CORP |
3,100,000 |
3,156 |
0.05% |
|
PRN |
| 15 |
MASTERCARD INCORPORATED |
3,092,619 |
314,736 |
5.25% |
|
|
| 16 |
PAYPAL HLDGS INC |
3,016,750 |
123,596 |
2.06% |
|
|
| 17 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
3,000,000 |
2,719 |
0.05% |
|
PRN |
| 18 |
GOLDCORP INC NEW |
2,702,820 |
44,651 |
0.74% |
|
|
| 19 |
MOLINA HEALTHCARE INC |
2,500,000 |
2,978 |
0.05% |
|
PRN |
| 20 |
CTRIP COM INTL LTD |
2,500,000 |
2,838 |
0.05% |
|
PRN |
| 21 |
JOHNSON & JOHNSON |
2,471,115 |
291,913 |
4.87% |
|
|
| 22 |
MONSANTO CO NEW |
2,332,647 |
238,397 |
3.98% |
|
|
| 23 |
CTRIP COM INTL LTD |
2,000,000 |
2,182 |
0.04% |
|
PRN |
| 24 |
PROCTER AND GAMBLE CO |
1,976,826 |
177,420 |
2.96% |
|
|
| 25 |
VISA INC |
1,960,202 |
162,109 |
2.70% |
|
|
| 26 |
UNITED TECHNOLOGIES CORP |
1,949,200 |
198,039 |
3.30% |
|
|
| 27 |
MEDTRONIC PLC |
1,449,351 |
125,224 |
2.09% |
|
|
| 28 |
AMETEK INC NEW |
1,446,400 |
69,109 |
1.15% |
|
|
| 29 |
L BRANDS INC |
1,287,324 |
91,104 |
1.52% |
|
|
| 30 |
AMGEN INC |
1,213,152 |
202,366 |
3.37% |
|
|
| 31 |
FORTIVE CORP |
1,141,720 |
58,114 |
0.97% |
|
|
| 32 |
TJX COS INC NEW |
1,039,980 |
77,770 |
1.30% |
|
|
| 33 |
NEWMONT CORP |
893,300 |
35,098 |
0.59% |
|
|
| 34 |
APPLE INC |
892,625 |
100,911 |
1.68% |
|
|
| 35 |
NIKE INC |
867,800 |
45,690 |
0.76% |
|
|
| 36 |
LIBERTY MEDIA HOLDING CP INTER A |
865,900 |
17,327 |
0.29% |
|
|
| 37 |
MARATHON OIL CORP |
620,000 |
9,802 |
0.16% |
|
|
| 38 |
QUALCOMM INC |
598,400 |
40,990 |
0.68% |
|
|
| 39 |
ORACLE CORP |
556,945 |
21,877 |
0.36% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
506,190 |
80,408 |
1.34% |
|
|
| 41 |
AMBEV SA |
415,000 |
2,527 |
0.04% |
|
|
| 42 |
COLGATE PALMOLIVE CO |
404,950 |
30,023 |
0.50% |
|
|
| 43 |
NATIONAL OILWELL VARCO INC |
391,300 |
14,376 |
0.24% |
|
|
| 44 |
3M CO |
373,180 |
65,766 |
1.10% |
|
|
| 45 |
COACH INC |
369,800 |
13,520 |
0.23% |
|
|
| 46 |
WESTERN UN CO |
360,000 |
7,495 |
0.12% |
|
|
| 47 |
ALPHABET INC |
345,617 |
277,897 |
4.63% |
|
|
| 48 |
WELLS FARGO & CO NEW |
295,000 |
13,063 |
0.22% |
|
|
| 49 |
CONOCOPHILLIPS |
279,000 |
12,128 |
0.20% |
|
|
| 50 |
BAIDU INC |
266,450 |
48,513 |
0.81% |
|
|
