| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 1,194,000 | 5,394,000 | 8.00% | PRN | |
| 2 | ALLERGAN PLC | 3,951 | 4,066,000 | 6.03% | ||
| 3 | Welltower Inc | 64,370 | 3,914,000 | 5.81% | ||
| 4 | TWITTER INC | 4,291,000 | 3,592,000 | 5.33% | PRN | |
| 5 | BLACK HILLS CORP | 61,261 | 3,396,000 | 5.04% | ||
| 6 | TYSON FOODS INC TANG EQ UNIT | 54,610 | 3,314,000 | 4.92% | ||
| 7 | J2 GLOBAL INC | 2,188,000 | 2,879,000 | 4.27% | PRN | |
| 8 | NextEra Energy Inc | 50,000 | 2,642,000 | 3.92% | ||
| 9 | SANDISK CORP | 1,651,000 | 2,600,000 | 3.86% | PRN | |
| 10 | TESLA MTRS INC | 2,640,000 | 2,447,000 | 3.63% | PRN | |
| 11 | INTEGRA LIFESCIENCES HLDGS C | 1,585,000 | 2,059,000 | 3.05% | PRN | |
| 12 | T MOBILE US INC | 29,800 | 2,018,000 | 2.99% | ||
| 13 | PRECIDIAN ETFS TR | 100,427 | 1,856,000 | 2.75% | ||
| 14 | Newmont Mining Corp | 1,808,000 | 1,789,000 | 2.65% | PRN | |
| 15 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,501,000 | 1,627,000 | 2.41% | PRN | |
| 16 | Anthem Inc | 32,540 | 1,498,000 | 2.22% | ||
| 17 | TESLA MTRS INC | 1,575,000 | 1,480,000 | 2.20% | PRN | |
| 18 | SUNPOWER CORP | 998,000 | 1,303,000 | 1.93% | PRN | |
| 19 | WEYERHAEUSER CO | 40,402 | 1,211,000 | 1.80% | ||
| 20 | ACORDA THERAPEUTICS INC | 1,000,000 | 1,149,000 | 1.70% | PRN | |
| 21 | ISIS PHARMACEUTICALS INC DEL | 862,000 | 973,000 | 1.44% | PRN | |
| 22 | FRONTIER COMMUNICATIONS CORP | 9,289 | 851,000 | 1.26% | ||
| 23 | STERICYCLE INC DEP PFD | 7,900 | 724,000 | 1.07% | ||
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 24,685 | 679,000 | 1.01% | ||
| 25 | APPLE INC | 6,390 | 673,000 | 1.00% | ||
| 26 | SOUTHWESTERN ENERGY CO | 29,397 | 545,000 | 0.81% | ||
| 27 | Exelon Corp | 12,881 | 521,000 | 0.77% | ||
| 28 | TEVA PHARMACEUTICAL FIN LLC | 325,000 | 511,000 | 0.76% | PRN | |
| 29 | AMAZON COM INC | 740 | 500,000 | 0.74% | ||
| 30 | FACEBOOK INC | 4,210 | 441,000 | 0.65% | ||
| 31 | MICROSOFT CORP | 7,780 | 432,000 | 0.64% | ||
| 32 | ALPHABET INC | 521 | 395,000 | 0.59% | ||
| 33 | INTEL CORP | 9,660 | 333,000 | 0.49% | ||
| 34 | GILEAD SCIENCES INC | 3,270 | 331,000 | 0.49% | ||
| 35 | AFFILIATED MANAGERS GROUP | 1,876 | 300,000 | 0.45% | ||
| 36 | CROWN CASTLE INTL CORP NEW | 2,441 | 262,000 | 0.39% | ||
| 37 | SALESFORCE COM INC | 2,960 | 232,000 | 0.34% | ||
| 38 | COMCAST CORP NEW | 3,650 | 206,000 | 0.31% | ||
| 39 | NUANCE COMMUNICATIONS INC | 201,000 | 203,000 | 0.30% | PRN | |
| 40 | ALPHABET INC | 250 | 195,000 | 0.29% | ||
| 41 | LINKEDIN CORP COM CL A | 848 | 191,000 | 0.28% | ||
| 42 | AMSURG CORP | 1,228 | 177,000 | 0.26% | ||
| 43 | SANDISK CORP | 2,140 | 163,000 | 0.24% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 2,330 | 160,000 | 0.24% | ||
| 45 | REGENERON PHARMACEUTICALS | 260 | 141,000 | 0.21% | ||
| 46 | VISA INC | 1,670 | 130,000 | 0.19% | ||
| 47 | STARBUCKS CORP | 2,090 | 125,000 | 0.19% | ||
| 48 | AMGEN INC | 760 | 123,000 | 0.18% | ||
| 49 | ELECTRONIC ARTS INC | 1,700 | 117,000 | 0.17% | ||
| 50 | MYLAN N V | 2,030 | 110,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013166, filed 2016.01.29).
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.
