| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 98,214 | 7,285,000 | 0.23% | ||
| 102 | REGENERON PHARMACEUTICALS | 20,850 | 7,281,000 | 0.23% | ||
| 103 | HUMANA INC | 40,000 | 7,195,000 | 0.23% | ||
| 104 | SPDR SER TR | 85,272 | 7,156,000 | 0.23% | ||
| 105 | MOLSON COORS BREWING CO | 69,397 | 7,018,000 | 0.23% | ||
| 106 | BROCADE COMMUNICATIONS SYS I | 7,050,000 | 6,937,000 | 0.22% | PRN | |
| 107 | VANGUARD SCOTTSDALE FDS | 84,800 | 6,855,000 | 0.22% | ||
| 108 | LAUDER ESTEE COS INC | 75,159 | 6,841,000 | 0.22% | ||
| 109 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,114,000 | 6,616,000 | 0.21% | PRN | |
| 110 | JAZZ INVESTMENTS I LTD | 6,000,000 | 6,464,000 | 0.21% | PRN | |
| 111 | FITBIT INC | 518,702 | 6,339,000 | 0.20% | ||
| 112 | ZIONS BANCORPORATION | 250,000 | 6,283,000 | 0.20% | ||
| 113 | ICICI BANK LIMITED | 870,200 | 6,247,000 | 0.20% | ||
| 114 | AT&T INC | 139,016 | 6,007,000 | 0.19% | ||
| 115 | INTNED 6 PERP C | 6,404,000 | 5,966,000 | 0.19% | PRN | |
| 116 | TAL ED GROUP | 93,100 | 5,778,000 | 0.19% | ||
| 117 | LAS VEGAS SANDS CORP | 132,550 | 5,765,000 | 0.18% | ||
| 118 | ISHARES TR | 67,200 | 5,734,000 | 0.18% | ||
| 119 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 5,000,000 | 5,559,000 | 0.18% | PRN | |
| 120 | ING GROEP N V | 6,000,000 | 5,465,000 | 0.18% | PRN | |
| 121 | BARRICK GOLD CORP | 255,880 | 5,455,000 | 0.18% | ||
| 122 | PROCTER AND GAMBLE CO | 64,084 | 5,424,000 | 0.17% | ||
| 123 | SERVICENOW INC | 4,638,000 | 5,168,000 | 0.17% | PRN | |
| 124 | KT CORP | 362,300 | 5,167,000 | 0.17% | ||
| 125 | QUANTA SVCS INC | 218,000 | 5,040,000 | 0.16% | ||
| 126 | VANGUARD INDEX FDS | 46,700 | 5,004,000 | 0.16% | ||
| 127 | VANGUARD INDEX FDS | 56,363 | 4,998,000 | 0.16% | ||
| 128 | AGNICO EAGLE MINES LTD | 93,538 | 4,994,000 | 0.16% | ||
| 129 | GOLDCORP INC NEW | 259,667 | 4,961,000 | 0.16% | ||
| 130 | SELECT SECTOR SPDR TR | 72,512 | 4,948,000 | 0.16% | ||
| 131 | IMS HEALTH HLDS INC | 185,600 | 4,707,000 | 0.15% | ||
| 132 | LIBERTY MEDIA CORP DELAWARE | 4,750,000 | 4,684,000 | 0.15% | PRN | |
| 133 | IONIS PHARMACEUTICALS INC COM | 200,000 | 4,658,000 | 0.15% | ||
| 134 | HARLEY DAVIDSON INC | 101,394 | 4,593,000 | 0.15% | ||
| 135 | STANDARD CHARTERED PLC | 5,000,000 | 4,567,000 | 0.15% | PRN | |
| 136 | PRAXAIR INC | 40,560 | 4,559,000 | 0.15% | ||
| 137 | RITE AID CORP | 600,000 | 4,494,000 | 0.14% | ||
| 138 | HSBC HLDGS PLC NOTE 6.87512/3 | 4,500,000 | 4,489,000 | 0.14% | PRN | |
| 139 | RANDGOLD RES LTD | 39,500 | 4,426,000 | 0.14% | ||
| 140 | CITRIX SYS INC | 55,000 | 4,405,000 | 0.14% | ||
| 141 | CITRIX SYS INC | 3,803,000 | 4,262,000 | 0.14% | PRN | |
| 142 | FACEBOOK INC | 36,641 | 4,187,000 | 0.13% | ||
| 143 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,750,000 | 4,176,000 | 0.13% | PRN | |
| 144 | ACCENTURE PLC IRELAND | 36,660 | 4,153,000 | 0.13% | ||
| 145 | ISHARES TR | 114,855 | 3,946,000 | 0.13% | ||
| 146 | 3M CO | 21,377 | 3,744,000 | 0.12% | ||
| 147 | VANECK ETF TRUST | 134,797 | 3,734,000 | 0.12% | ||
| 148 | E M C CORP MASS COM | 134,709 | 3,660,000 | 0.12% | ||
| 149 | CHECK POINT SOFTWARE TECH LT | 45,938 | 3,660,000 | 0.12% | ||
| 150 | SPDR DOW JONES INDL AVRG ETF | 20,320 | 3,639,000 | 0.12% |
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.
