| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FACEBOOK INC | 3,260 | 373,000 | 0.66% | ||
| 202 | NEWMONT CORP | 11,200 | 438,000 | 0.78% | ||
| 203 | APPLE INC | 4,840 | 463,000 | 0.82% | ||
| 204 | MICROCHIP TECHNOLOGY | 9,700 | 492,000 | 0.87% | ||
| 205 | T MOBILE US INC | 7,000 | 512,000 | 0.91% | ||
| 206 | AMAZON COM INC | 720 | 515,000 | 0.91% | ||
| 207 | EXELON CORP | 14,556 | 529,000 | 0.94% | ||
| 208 | AMSURG CORP | 4,086 | 593,000 | 1.05% | ||
| 209 | TAKE-TWO INTERACTIVE SOFTWAR | 384,000 | 691,000 | 1.22% | PRN | |
| 210 | Alcoa | 100,890 | 935,000 | 1.66% | ||
| 211 | ISIS PHARMACEUTICALS INC DEL | 1,336,000 | 954,000 | 1.69% | PRN | |
| 212 | WORKDAY INC | 873,000 | 973,000 | 1.72% | PRN | |
| 213 | STERICYCLE INC DEP PFD | 11,728 | 973,000 | 1.72% | ||
| 214 | Weyerhaeuser Company | 19,957 | 1,005,000 | 1.78% | ||
| 215 | TWITTER INC | 1,100,000 | 1,011,000 | 1.79% | PRN | |
| 216 | Priceline Group Inc/The | 1,000,000 | 1,013,000 | 1.79% | PRN | |
| 217 | SPIRIT RLTY CAP INC NEW | 995,000 | 1,072,000 | 1.90% | PRN | |
| 218 | EPR PPTYS | 28,821 | 1,075,000 | 1.90% | ||
| 219 | AMERICAN TOWER CORP NEW | 11,119 | 1,244,000 | 2.20% | ||
| 220 | STANLEY BLACK &DECKER INC | 11,517 | 1,281,000 | 2.27% | ||
| 221 | ACORDA THERAPEUTICS INC | 1,500,000 | 1,323,000 | 2.34% | PRN | |
| 222 | LINKEDIN CORP | 1,450,000 | 1,436,000 | 2.54% | PRN | |
| 223 | ANTHEM INC | 11,397 | 1,497,000 | 2.65% | ||
| 224 | AMERICAN TOWER CORP NEW | 13,185 | 1,498,000 | 2.65% | ||
| 225 | SOUTHWESTERN ENERGY CO | 52,506 | 1,575,000 | 2.79% | ||
| 226 | MOLINA HEALTHCARE INC | 1,491,000 | 1,633,000 | 2.89% | PRN | |
| 227 | STILLWATER MNG CO | 1,600,000 | 1,817,000 | 3.22% | PRN | |
| 228 | DYNEGY INC NEW DEL UNIT | 17,600 | 1,888,000 | 3.34% | ||
| 229 | INTEL CORP | 1,593,000 | 2,062,000 | 3.65% | PRN | |
| 230 | ALLSCRIPTS HEALTHCARE SOLUTN | 2,101,000 | 2,111,000 | 3.74% | PRN | |
| 231 | NEXTERA ENERGY INC | 16,540 | 2,157,000 | 3.82% | ||
| 232 | TESLA MTRS INC | 2,470,000 | 2,193,000 | 3.88% | PRN | |
| 233 | TEVA PHARMACEUTICAL INDS LTD | 45,600 | 2,290,000 | 4.05% | ||
| 234 | TESLA MTRS INC | 2,808,000 | 2,327,000 | 4.12% | PRN | |
| 235 | TWITTER INC | 4,186,000 | 3,737,000 | 6.62% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000045, filed 2016.08.15).
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.
