| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 3,388,000 | 13,971,000 | 18.40% | PRN | |
| 2 | NEXTERA ENERGY INC | 100,000 | 6,090,000 | 8.02% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 41,572 | 4,340,000 | 5.72% | ||
| 4 | TWITTER INC | 4,451,000 | 3,735,000 | 4.92% | PRN | |
| 5 | SPIRIT RLTY CAP INC NEW | 3,442,000 | 3,435,000 | 4.52% | PRN | |
| 6 | T MOBILE US INC | 47,360 | 3,135,000 | 4.13% | ||
| 7 | J2 GLOBAL INC | 2,180,000 | 2,371,000 | 3.12% | PRN | |
| 8 | TESLA MTRS INC | 2,381,000 | 2,042,000 | 2.69% | PRN | |
| 9 | Weyerhaeuser Company | 38,870 | 1,987,000 | 2.62% | ||
| 10 | STANLEY BLACK &DECKER INC | 16,990 | 1,788,000 | 2.35% | ||
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | 950,000 | 1,694,000 | 2.23% | PRN | |
| 12 | AMSURG CORP | 11,000 | 1,567,000 | 2.06% | ||
| 13 | TESLA MTRS INC | 1,645,000 | 1,496,000 | 1.97% | PRN | |
| 14 | SANDISK CORP | 1,359,000 | 1,418,000 | 1.87% | PRN | |
| 15 | WORKDAY INC | 1,149,000 | 1,299,000 | 1.71% | PRN | |
| 16 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 17,801 | 1,199,000 | 1.58% | ||
| 17 | Priceline Group Inc/The | 1,100,000 | 1,110,000 | 1.46% | PRN | |
| 18 | Microchip Technology Inc | 975,000 | 994,000 | 1.31% | PRN | |
| 19 | DOMINION ENERGY INC | 12,426 | 933,000 | 1.23% | ||
| 20 | MOLINA HEALTHCARE INC | 723,000 | 913,000 | 1.20% | PRN | |
| 21 | VERISIGN INC | 345,000 | 894,000 | 1.18% | PRN | |
| 22 | ALLSCRIPTS HEALTHCARE SOLUTN | 798,000 | 809,000 | 1.07% | PRN | |
| 23 | DYNEGY INCORPORATED NEW DEL | 55,105 | 792,000 | 1.04% | ||
| 24 | ISIS PHARMACEUTICALS INC DEL | 836,000 | 761,000 | 1.00% | PRN | |
| 25 | FACEBOOK INC | 6,310 | 720,000 | 0.95% | ||
| 26 | INTEL CORP | 21,590 | 698,000 | 0.92% | ||
| 27 | MICROSOFT CORP | 11,290 | 624,000 | 0.82% | ||
| 28 | EPR PPTYS | 23,678 | 615,000 | 0.81% | ||
| 29 | APPLE INC | 5,190 | 566,000 | 0.75% | ||
| 30 | ALPHABET INC | 730 | 557,000 | 0.73% | ||
| 31 | AMERICAN TOWER CORP NEW | 5,364 | 549,000 | 0.72% | ||
| 32 | STILLWATER MNG CO | 450,000 | 482,000 | 0.63% | PRN | |
| 33 | ALPHABET INC | 601 | 448,000 | 0.59% | ||
| 34 | HESS CORP | 6,600 | 347,000 | 0.46% | ||
| 35 | WPX ENERGY INC | 9,268 | 341,000 | 0.45% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 1,160 | 317,000 | 0.42% | ||
| 37 | AMAZON COM INC | 500 | 297,000 | 0.39% | ||
| 38 | SANDISK CORP | 182,000 | 287,000 | 0.38% | PRN | |
| 39 | CROWN CASTLE | 3,172 | 274,000 | 0.36% | ||
| 40 | XILINX INC | 5,780 | 274,000 | 0.36% | ||
| 41 | CONSOL ENERGY INC | 24,140 | 273,000 | 0.36% | ||
| 42 | EQT CORP | 4,030 | 271,000 | 0.36% | ||
| 43 | NASDAQ OMX GROUP | 4,080 | 271,000 | 0.36% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 3,040 | 268,000 | 0.35% | ||
| 45 | HALLIBURTON | 7,510 | 268,000 | 0.35% | ||
| 46 | GILEAD SCIENCES INC | 2,910 | 267,000 | 0.35% | ||
| 47 | CONSTELLATION BRANDS INC | 1,760 | 266,000 | 0.35% | ||
| 48 | CISCO SYS INC | 9,240 | 263,000 | 0.35% | ||
| 49 | NUANCE COMMUNICATIONS INC | 251,000 | 252,000 | 0.33% | PRN | |
| 50 | LINKEDIN CORP | 208,000 | 190,000 | 0.25% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000034, filed 2016.05.13).
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.
