| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 341,221 | 17,460,000 | 0.56% | ||
| 52 | ALIBABA GROUP HLDG LTD | 210,569 | 16,744,000 | 0.54% | ||
| 53 | MEDIVATION INC | 270,000 | 16,281,000 | 0.52% | ||
| 54 | ISHARES TR | 106,409 | 15,896,000 | 0.51% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 104,910 | 15,190,000 | 0.49% | ||
| 56 | SCHLUMBERGER LTD | 191,768 | 15,160,000 | 0.49% | ||
| 57 | FORD MTR CO DEL | 1,196,630 | 15,042,000 | 0.48% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 203,094 | 14,938,000 | 0.48% | ||
| 59 | WELLS FARGO & CO NEW | 315,346 | 14,925,000 | 0.48% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175,541 | 14,865,000 | 0.48% | ||
| 61 | AMGEN INC | 96,592 | 14,696,000 | 0.47% | ||
| 62 | SPRINT CORP | 3,169,500 | 14,358,000 | 0.46% | ||
| 63 | GENERAL CABLE CORP DEL NEW | 1,100,000 | 13,981,000 | 0.45% | ||
| 64 | CATERPILLAR INC | 183,825 | 13,936,000 | 0.45% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 91,575 | 13,531,000 | 0.43% | ||
| 66 | EXXON MOBIL CORP | 142,161 | 13,326,000 | 0.43% | ||
| 67 | ARES CAP CORP | 12,600,000 | 13,066,000 | 0.42% | PRN | |
| 68 | YANDEX NV | 13,800,000 | 12,903,000 | 0.41% | PRN | |
| 69 | CENTENE CORP DEL | 180,573 | 12,887,000 | 0.41% | ||
| 70 | DEVON ENERGY CORP NEW | 348,000 | 12,615,000 | 0.40% | ||
| 71 | YAHOO INC SR CV ZERO NT 18 | 12,500,000 | 12,416,000 | 0.40% | PRN | |
| 72 | ENDO INTL PLC | 785,290 | 12,243,000 | 0.39% | ||
| 73 | INGERSOLL-RAND PLC | 191,000 | 12,163,000 | 0.39% | ||
| 74 | LINKEDIN CORP | 11,861,000 | 11,719,000 | 0.38% | PRN | |
| 75 | TATA MTRS LTD | 337,694 | 11,707,000 | 0.38% | ||
| 76 | INCYTE CORP | 141,100 | 11,285,000 | 0.36% | ||
| 77 | VANGUARD WORLD FDS | 79,638 | 11,246,000 | 0.36% | ||
| 78 | ANTHEM INC | 84,600 | 11,111,000 | 0.36% | ||
| 79 | ALPHABET INC | 15,802 | 10,937,000 | 0.35% | ||
| 80 | GENERAL ELECTRIC CO | 344,582 | 10,847,000 | 0.35% | ||
| 81 | POWERSHARES QQQ TRUST | 98,518 | 10,594,000 | 0.34% | ||
| 82 | UNITEDHEALTH GROUP INC | 72,645 | 10,257,000 | 0.33% | ||
| 83 | PERRIGO CO PLC | 110,074 | 9,977,000 | 0.32% | ||
| 84 | FRANCO NEVADA CORP | 128,751 | 9,788,000 | 0.31% | ||
| 85 | NXP SEMICONDUCTORS N V | 8,700,000 | 9,486,000 | 0.30% | PRN | |
| 86 | AXIALL CORPORATION | 285,000 | 9,294,000 | 0.30% | ||
| 87 | PERKINELMER INC | 172,000 | 9,016,000 | 0.29% | ||
| 88 | ISHARES TR | 69,864 | 8,897,000 | 0.29% | ||
| 89 | NETSUITE INC | 8,500,000 | 8,367,000 | 0.27% | PRN | |
| 90 | EXPRESS SCRIPTS HLDG CO | 108,192 | 8,201,000 | 0.26% | ||
| 91 | TOLL BROS FIN CORP | 8,125,000 | 7,962,000 | 0.26% | PRN | |
| 92 | PAYPAL HLDGS INC | 217,079 | 7,926,000 | 0.25% | ||
| 93 | MORGAN STANLEY | 3,000 | 7,794,000 | 0.25% | Put | |
| 94 | QIAGEN NV | 351,742 | 7,613,000 | 0.24% | ||
| 95 | INTEGRATED DEVICE TECHNOLOGY | 7,800,000 | 7,604,000 | 0.24% | PRN | |
| 96 | HDFC BANK LTD | 112,900 | 7,490,000 | 0.24% | ||
| 97 | CRITEO S A | 162,673 | 7,470,000 | 0.24% | ||
| 98 | ABBOTT LABS | 188,556 | 7,412,000 | 0.24% | ||
| 99 | MONSTER BEVERAGE CORP NEW | 45,650 | 7,336,000 | 0.24% | ||
| 100 | PEPSICO INC | 68,828 | 7,292,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001408, filed 2016.08.10).
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.
