| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 23,697 | 19,840,000 | 0.60% | ||
| 52 | UBS GROUP AG | 1,456,260 | 19,770,000 | 0.60% | ||
| 53 | MICROSOFT CORP | 340,073 | 19,588,000 | 0.59% | ||
| 54 | GENERAL CABLE CORP DEL NEW | 1,270,500 | 19,032,000 | 0.58% | ||
| 55 | VERTEX PHARMACEUTICALS INC | 215,864 | 18,825,000 | 0.57% | ||
| 56 | CATERPILLAR INC | 209,715 | 18,616,000 | 0.56% | ||
| 57 | AMGEN INC | 109,520 | 18,269,000 | 0.55% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 112,333 | 17,844,000 | 0.54% | ||
| 59 | ISHARES TR | 111,840 | 17,303,000 | 0.52% | ||
| 60 | SCHLUMBERGER LTD | 213,233 | 16,759,000 | 0.51% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 110,054 | 15,900,000 | 0.48% | ||
| 62 | MEDTRONIC PLC | 181,607 | 15,691,000 | 0.47% | ||
| 63 | YAHOO INC SR CV ZERO NT 18 | 15,000,000 | 15,366,000 | 0.46% | PRN | |
| 64 | CNH INDL N V | 2,155,724 | 15,326,000 | 0.46% | ||
| 65 | DEVON ENERGY CORP NEW | 346,000 | 15,262,000 | 0.46% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 91,575 | 14,566,000 | 0.44% | ||
| 67 | FORD MTR CO DEL | 1,117,530 | 13,489,000 | 0.41% | ||
| 68 | MICHAEL KORS HLDGS LTD | 287,450 | 13,450,000 | 0.41% | ||
| 69 | ARES CAP CORP | 12,600,000 | 13,188,000 | 0.40% | PRN | |
| 70 | YANDEX NV | 13,800,000 | 13,130,000 | 0.40% | PRN | |
| 71 | ALPHABET INC | 16,620 | 12,919,000 | 0.39% | ||
| 72 | ING GROEP N V | 13,000,000 | 12,618,000 | 0.38% | PRN | |
| 73 | EXXON MOBIL CORP | 137,449 | 11,996,000 | 0.36% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 219,764 | 11,850,000 | 0.36% | ||
| 75 | ABBOTT LABS | 279,431 | 11,817,000 | 0.36% | ||
| 76 | SUNTRUST BKS INC | 264,700 | 11,594,000 | 0.35% | ||
| 77 | TATA MTRS LTD | 289,516 | 11,576,000 | 0.35% | ||
| 78 | INCYTE CORP | 115,000 | 10,843,000 | 0.33% | ||
| 79 | UNITEDHEALTH GROUP INC | 75,693 | 10,597,000 | 0.32% | ||
| 80 | CENTENE CORP DEL | 157,573 | 10,551,000 | 0.32% | ||
| 81 | NIKE INC | 199,673 | 10,516,000 | 0.32% | ||
| 82 | CTRIP COM INTL LTD | 9,500,000 | 10,344,000 | 0.31% | PRN | |
| 83 | NXP SEMICONDUCTORS N V | 8,700,000 | 10,331,000 | 0.31% | PRN | |
| 84 | PERKINELMER INC | 172,000 | 9,651,000 | 0.29% | ||
| 85 | JAZZ INVESTMENTS I LTD | 9,500,000 | 9,649,000 | 0.29% | PRN | |
| 86 | ZIONS BANCORPORATION | 300,000 | 9,306,000 | 0.28% | ||
| 87 | POWERSHARES QQQ TRUST | 78,157 | 9,278,000 | 0.28% | ||
| 88 | VISA INC | 111,904 | 9,255,000 | 0.28% | ||
| 89 | WELLS FARGO & CO NEW | 206,837 | 9,159,000 | 0.28% | ||
| 90 | PAYPAL HLDGS INC | 222,296 | 9,107,000 | 0.28% | ||
| 91 | TAL ED GROUP | 124,000 | 8,784,000 | 0.27% | ||
| 92 | QIAGEN NV | 317,842 | 8,693,000 | 0.26% | ||
| 93 | HDFC BANK LTD | 118,600 | 8,527,000 | 0.26% | ||
| 94 | REGENERON PHARMACEUTICALS | 20,920 | 8,410,000 | 0.25% | ||
| 95 | VANGUARD SCOTTSDALE FDS | 102,800 | 8,281,000 | 0.25% | ||
| 96 | FACEBOOK INC | 63,558 | 8,154,000 | 0.25% | ||
| 97 | TOLL BROS FIN CORP | 8,125,000 | 7,997,000 | 0.24% | PRN | |
| 98 | LINKEDIN CORP | 7,961,000 | 7,890,000 | 0.24% | PRN | |
| 99 | MOLSON COORS BREWING CO | 68,589 | 7,531,000 | 0.23% | ||
| 100 | FITBIT INC | 505,984 | 7,509,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001669, filed 2016.11.14).
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.
