| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 27,983 | 26,467,000 | 2.85% | ||
| 2 | Intel Corp | 17,339,000 | 26,161,000 | 2.82% | PRN | |
| 3 | ISHARES TR | 110,687 | 21,332,000 | 2.30% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 200,809 | 18,793,000 | 2.02% | ||
| 5 | Priceline Group Inc/The | 14,756,000 | 17,334,000 | 1.87% | PRN | |
| 6 | TYSON FOODS INC TANG EQ UNIT | 291,643 | 15,195,000 | 1.64% | ||
| 7 | ILLUMINA INC | 13,446,000 | 14,749,000 | 1.59% | PRN | |
| 8 | GILEAD SCIENCES | 3,222,000 | 13,981,000 | 1.50% | PRN | |
| 9 | PRICELINE GRP INC | 9,926,000 | 13,955,000 | 1.50% | PRN | |
| 10 | BANK AMER CORP | 12,530 | 13,495,000 | 1.45% | ||
| 11 | SOUTHWESTERN ENERGY CO | 420,695 | 13,098,000 | 1.41% | ||
| 12 | ANTHEM INC | 6,744,000 | 12,704,000 | 1.37% | PRN | |
| 13 | CITRIX SYS INC | 11,834,000 | 12,474,000 | 1.34% | PRN | |
| 14 | HOLOGIC INC | 9,550,000 | 12,065,000 | 1.30% | PRN | |
| 15 | LAM RESEARCH CORP | 9,518,000 | 11,936,000 | 1.28% | PRN | |
| 16 | TESLA MTRS INC | 11,871,000 | 11,457,000 | 1.23% | PRN | |
| 17 | WELLS FARGO & CO NEW | 9,330 | 10,899,000 | 1.17% | ||
| 18 | Macquarie Infrastructure Corp | 9,391,000 | 10,661,000 | 1.15% | PRN | |
| 19 | Old Republic International Corp | 9,004,000 | 10,396,000 | 1.12% | PRN | |
| 20 | STERICYCLE INC DEP PFD | 96,320 | 9,784,000 | 1.05% | ||
| 21 | SPDR S&P 500 ETF TR | 49,459 | 9,478,000 | 1.02% | ||
| 22 | WELLS FARGO & CO | 9,581,000 | 9,125,000 | 0.98% | PRN | |
| 23 | Nvidia Corp | 6,887,000 | 9,060,000 | 0.98% | PRN | |
| 24 | ISHARES TR | 79,053 | 8,662,000 | 0.93% | ||
| 25 | ENCORE CAP GROUP INC | 8,500,000 | 8,431,000 | 0.91% | PRN | |
| 26 | VANGUARD BD INDEX FDS | 104,642 | 8,413,000 | 0.91% | ||
| 27 | WPX ENERGY INC | 225,000 | 8,022,000 | 0.86% | ||
| 28 | FIRST TR LRGE CP CORE ALPHA | 188,380 | 7,878,000 | 0.85% | ||
| 29 | Xilinx Inc | 5,139,000 | 7,650,000 | 0.82% | PRN | |
| 30 | STARWOOD WAYPOINT RESIDENTL | 7,850,000 | 7,447,000 | 0.80% | PRN | |
| 31 | Novellus Systems Inc | 3,777,000 | 7,396,000 | 0.80% | PRN | |
| 32 | PENNYMAC CORP | 8,150,000 | 7,355,000 | 0.79% | PRN | |
| 33 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 60,981 | 7,229,000 | 0.78% | ||
| 34 | CHENIERE ENERGY INC | 11,500,000 | 7,180,000 | 0.77% | PRN | |
| 35 | AKAMAI TECHNOLOGIES INC | 6,577,000 | 6,890,000 | 0.74% | PRN | |
| 36 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 8,614,000 | 6,848,000 | 0.74% | PRN | |
| 37 | QIHOO 360 TECHNOLOGY CO LTD | 7,011,000 | 6,743,000 | 0.73% | PRN | |
| 38 | Blucora Inc | 7,000,000 | 6,641,000 | 0.71% | PRN | |
| 39 | MICRON TECHNOLOGY INC | 7,891,000 | 6,638,000 | 0.71% | PRN | |
| 40 | RPM International Inc | 5,982,000 | 6,628,000 | 0.71% | PRN | |
| 41 | Anthem Inc | 136,018 | 6,550,000 | 0.70% | ||
| 42 | MEDICINES CO | 4,467,000 | 6,503,000 | 0.70% | PRN | |
| 43 | B2GOLD CORP | 7,835,000 | 6,503,000 | 0.70% | PRN | |
| 44 | INTEL CORP | 5,328,000 | 6,471,000 | 0.70% | PRN | |
| 45 | VERISIGN INC | 3,043,000 | 6,351,000 | 0.68% | PRN | |
| 46 | FIRST TR EXCHANGE-TRADED FD | 334,214 | 6,265,000 | 0.67% | ||
| 47 | QUIDEL CORP | 6,750,000 | 6,248,000 | 0.67% | PRN | |
| 48 | ACORDA THERAPEUTICS INC | 6,824,000 | 6,159,000 | 0.66% | PRN | |
| 49 | Welltower Inc | 99,997 | 6,151,000 | 0.66% | ||
| 50 | APOLLO COML REAL EST FIN INC | 6,147,000 | 6,022,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001901, filed 2015.11.09).
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.
