| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 24,316,000 | 32,842,000 | 7.34% | PRN | |
| 2 | Priceline Group Inc/The | 28,670,000 | 30,283,000 | 6.77% | PRN | |
| 3 | ANTHEM INC | 12,720,000 | 25,313,000 | 5.66% | PRN | |
| 4 | Xilinx Inc | 10,997,000 | 23,107,000 | 5.16% | PRN | |
| 5 | Jefferies Group LLC | 22,614,000 | 22,840,000 | 5.10% | PRN | |
| 6 | Ares Capital Corp | 21,828,000 | 22,346,000 | 4.99% | PRN | |
| 7 | ILLUMINA INC | 23,146,000 | 22,090,000 | 4.94% | PRN | |
| 8 | Red Hat Inc | 18,823,000 | 21,964,000 | 4.91% | PRN | |
| 9 | Newmont Mining Corp | 19,749,000 | 20,132,000 | 4.50% | PRN | |
| 10 | LAM RESEARCH CORP | 11,372,000 | 19,951,000 | 4.46% | PRN | |
| 11 | Old Republic International Corp | 15,497,000 | 19,391,000 | 4.33% | PRN | |
| 12 | Macquarie Infrastructure Corp | 16,614,000 | 19,293,000 | 4.31% | PRN | |
| 13 | ALZA Corp | 9,295,000 | 14,674,000 | 3.28% | PRN | |
| 14 | PROSPECT CAPITAL CORPORATION | 12,928,000 | 13,235,000 | 2.96% | PRN | |
| 15 | CITRIX SYS INC | 11,371,000 | 13,162,000 | 2.94% | PRN | |
| 16 | SPIRIT RLTY CAP INC NEW | 12,640,000 | 13,154,000 | 2.94% | PRN | |
| 17 | PROSPECT CAPITAL CORPORATION | 12,864,000 | 12,550,000 | 2.80% | PRN | |
| 18 | RPM International Inc | 10,367,000 | 12,408,000 | 2.77% | PRN | |
| 19 | Fidelity National Financial Inc | 5,920,000 | 11,503,000 | 2.57% | PRN | |
| 20 | TORONTO DOMINION BK ONT | 10,700,000 | 10,452,000 | 2.34% | PRN | |
| 21 | WELLS FARGO & CO NEW | 8,062 | 9,594,000 | 2.14% | ||
| 22 | TEVA PHARMACEUTICAL FIN LLC | 8,658,000 | 9,481,000 | 2.12% | PRN | |
| 23 | Novellus Systems Inc | 3,011,000 | 9,374,000 | 2.09% | PRN | |
| 24 | SPIRIT RLTY CAP INC NEW | 7,028,000 | 7,384,000 | 1.65% | PRN | |
| 25 | Prospect Capital Corp | 6,313,000 | 6,463,000 | 1.44% | PRN | |
| 26 | ARES CAP CORP | 5,286,000 | 5,464,000 | 1.22% | PRN | |
| 27 | BANK AMER CORP | 3,548 | 4,098,000 | 0.92% | ||
| 28 | Priceline Group Inc/The | 2,770,000 | 3,527,000 | 0.79% | PRN | |
| 29 | DANAHER CORP DEL | 1,181,000 | 3,512,000 | 0.78% | PRN | |
| 30 | TOLL BROS FIN CORP | 2,359,000 | 2,321,000 | 0.52% | PRN | |
| 31 | BROCADE COMMUNICATIONS SYS I | 2,092,000 | 2,101,000 | 0.47% | PRN | |
| 32 | ON SEMICONDUCTOR CORP | 1,757,000 | 1,800,000 | 0.40% | PRN | |
| 33 | MACQUARIE INFRASTRUCTURE COR | 1,728,000 | 1,740,000 | 0.39% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000549, filed 2017.02.13).
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.
