| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNPOWER CORP SR CV DEB0.75 18 | 10,000 | 9,000 | 0.00% | PRN | |
| 2 | GENERAL ELECTRIC CO | 7,429 | 221,000 | 0.09% | ||
| 3 | ISHARES TR | 1,977 | 227,000 | 0.09% | ||
| 4 | 3M CO | 1,310 | 251,000 | 0.10% | ||
| 5 | SPDR S&P 500 ETF TR | 1,561 | 368,000 | 0.15% | ||
| 6 | SYNCHRONOSS TECHNOLOGIES INC | 415,000 | 390,000 | 0.15% | PRN | |
| 7 | HANESBRANDS INC | 19,653 | 408,000 | 0.16% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 6,053 | 487,000 | 0.19% | ||
| 9 | CVS HEALTH CORP | 15,911 | 1,249,000 | 0.49% | ||
| 10 | ABBOTT LABS | 29,237 | 1,298,000 | 0.51% | ||
| 11 | ATHENE HLDG LTD | 26,815 | 1,340,000 | 0.53% | ||
| 12 | WILLIS TOWERS WATSON PUB LTD | 10,820 | 1,416,000 | 0.56% | ||
| 13 | EXXON MOBIL CORP | 17,473 | 1,433,000 | 0.57% | ||
| 14 | FACEBOOK INC | 10,216 | 1,451,000 | 0.57% | ||
| 15 | SBA COMMUNICATIONS CORP NEW | 12,080 | 1,454,000 | 0.57% | ||
| 16 | MOLSON COORS BREWING CO | 15,354 | 1,470,000 | 0.58% | ||
| 17 | BROADCOM LTD | 6,771 | 1,483,000 | 0.59% | ||
| 18 | AUTOZONE INC | 2,052 | 1,484,000 | 0.59% | ||
| 19 | AFFILIATED MANAGERS GROUP | 9,689 | 1,588,000 | 0.63% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 10,432 | 1,602,000 | 0.63% | ||
| 21 | ORACLE CORP | 35,981 | 1,605,000 | 0.63% | ||
| 22 | FISERV INC | 14,400 | 1,660,000 | 0.66% | ||
| 23 | ALPHABET INC | 1,975 | 1,674,000 | 0.66% | ||
| 24 | CELGENE CORP | 13,483 | 1,678,000 | 0.66% | ||
| 25 | ALLERGAN PLC | 7,089 | 1,694,000 | 0.67% | ||
| 26 | BECTON DICKINSON & CO | 9,396 | 1,724,000 | 0.68% | ||
| 27 | OCLARO INC | 181,160 | 1,779,000 | 0.70% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 61,739 | 1,796,000 | 0.71% | ||
| 29 | DELL TECHNOLOGIES INC | 28,053 | 1,798,000 | 0.71% | ||
| 30 | CORNING INC | 66,883 | 1,806,000 | 0.71% | ||
| 31 | WESTERN ALLIANCE BANCORP | 36,885 | 1,811,000 | 0.72% | ||
| 32 | STATE STR CORP | 23,148 | 1,843,000 | 0.73% | ||
| 33 | PATTERN ENERGY GROUP INC | 93,505 | 1,882,000 | 0.74% | ||
| 34 | STERLING BANCORP DEL COM | 80,610 | 1,910,000 | 0.75% | ||
| 35 | ACACIA COMMUNICATIONS INC | 32,775 | 1,921,000 | 0.76% | ||
| 36 | AMGEN INC | 11,746 | 1,927,000 | 0.76% | ||
| 37 | FLEETCOR TECHNOLOGIES INC | 12,754 | 1,931,000 | 0.76% | ||
| 38 | CBS CORP NEW | 28,789 | 1,997,000 | 0.79% | ||
| 39 | VANTIV INC | 31,203 | 2,001,000 | 0.79% | ||
| 40 | EBAY INC | 60,436 | 2,029,000 | 0.80% | ||
| 41 | TIME WARNER INC | 20,891 | 2,041,000 | 0.81% | ||
| 42 | ICON PLC | 25,645 | 2,044,000 | 0.81% | ||
| 43 | NEXTERA ENERGY PARTNERS LP | 63,565 | 2,106,000 | 0.83% | ||
| 44 | IAC INTERACTIVECORP | 30,112 | 2,220,000 | 0.88% | ||
| 45 | CAMBREX CORP | 40,623 | 2,236,000 | 0.88% | ||
| 46 | STRYKER CORP | 17,222 | 2,267,000 | 0.90% | ||
| 47 | FIDELITY NATL INFORMATION SV | 28,714 | 2,286,000 | 0.90% | ||
| 48 | AMC NETWORKS INC CL A | 38,989 | 2,288,000 | 0.90% | ||
| 49 | ANTERO MIDSTREAM PARTNERS LP | 73,862 | 2,449,000 | 0.97% | ||
| 50 | RICE MIDSTREAM PARTNERS LP | 97,707 | 2,464,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002560, filed 2017.04.26).
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.
