| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 4,186,000 | 3,737,000 | 6.62% | PRN | |
| 2 | TESLA MTRS INC | 2,808,000 | 2,327,000 | 4.12% | PRN | |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 45,600 | 2,290,000 | 4.05% | ||
| 4 | TESLA MTRS INC | 2,470,000 | 2,193,000 | 3.88% | PRN | |
| 5 | NEXTERA ENERGY INC | 16,540 | 2,157,000 | 3.82% | ||
| 6 | ALLSCRIPTS HEALTHCARE SOLUTN | 2,101,000 | 2,111,000 | 3.74% | PRN | |
| 7 | INTEL CORP | 1,593,000 | 2,062,000 | 3.65% | PRN | |
| 8 | DYNEGY INC NEW DEL UNIT | 17,600 | 1,888,000 | 3.34% | ||
| 9 | STILLWATER MNG CO | 1,600,000 | 1,817,000 | 3.22% | PRN | |
| 10 | MOLINA HEALTHCARE INC | 1,491,000 | 1,633,000 | 2.89% | PRN | |
| 11 | SOUTHWESTERN ENERGY CO | 52,506 | 1,575,000 | 2.79% | ||
| 12 | AMERICAN TOWER CORP NEW | 13,185 | 1,498,000 | 2.65% | ||
| 13 | ANTHEM INC | 11,397 | 1,497,000 | 2.65% | ||
| 14 | LINKEDIN CORP | 1,450,000 | 1,436,000 | 2.54% | PRN | |
| 15 | ACORDA THERAPEUTICS INC | 1,500,000 | 1,323,000 | 2.34% | PRN | |
| 16 | STANLEY BLACK &DECKER INC | 11,517 | 1,281,000 | 2.27% | ||
| 17 | AMERICAN TOWER CORP NEW | 11,119 | 1,244,000 | 2.20% | ||
| 18 | EPR PPTYS | 28,821 | 1,075,000 | 1.90% | ||
| 19 | SPIRIT RLTY CAP INC NEW | 995,000 | 1,072,000 | 1.90% | PRN | |
| 20 | Priceline Group Inc/The | 1,000,000 | 1,013,000 | 1.79% | PRN | |
| 21 | TWITTER INC | 1,100,000 | 1,011,000 | 1.79% | PRN | |
| 22 | Weyerhaeuser Company | 19,957 | 1,005,000 | 1.78% | ||
| 23 | WORKDAY INC | 873,000 | 973,000 | 1.72% | PRN | |
| 24 | STERICYCLE INC DEP PFD | 11,728 | 973,000 | 1.72% | ||
| 25 | ISIS PHARMACEUTICALS INC DEL | 1,336,000 | 954,000 | 1.69% | PRN | |
| 26 | Alcoa | 100,890 | 935,000 | 1.66% | ||
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | 384,000 | 691,000 | 1.22% | PRN | |
| 28 | AMSURG CORP | 4,086 | 593,000 | 1.05% | ||
| 29 | EXELON CORP | 14,556 | 529,000 | 0.94% | ||
| 30 | AMAZON COM INC | 720 | 515,000 | 0.91% | ||
| 31 | T MOBILE US INC | 7,000 | 512,000 | 0.91% | ||
| 32 | MICROCHIP TECHNOLOGY | 9,700 | 492,000 | 0.87% | ||
| 33 | APPLE INC | 4,840 | 463,000 | 0.82% | ||
| 34 | NEWMONT CORP | 11,200 | 438,000 | 0.78% | ||
| 35 | FACEBOOK INC | 3,260 | 373,000 | 0.66% | ||
| 36 | Nvidia Corp | 150,000 | 351,000 | 0.62% | PRN | |
| 37 | SUNPOWER CORP | 392,000 | 317,000 | 0.56% | PRN | |
| 38 | ALPHABET INC | 441 | 305,000 | 0.54% | ||
| 39 | MICROSOFT CORP | 5,080 | 260,000 | 0.46% | ||
| 40 | CISCO SYS INC | 8,980 | 258,000 | 0.46% | ||
| 41 | ACTIVISION BLIZZARD INC | 6,450 | 256,000 | 0.45% | ||
| 42 | EXXON MOBIL CORP | 2,580 | 242,000 | 0.43% | ||
| 43 | BROADCOM LTD | 1,390 | 216,000 | 0.38% | ||
| 44 | GENERAL ELECTRIC CO | 6,500 | 205,000 | 0.36% | ||
| 45 | INTUITIVE SURGICAL INC | 290 | 192,000 | 0.34% | ||
| 46 | NUANCE COMMUNICATIONS INC | 180,000 | 181,000 | 0.32% | PRN | |
| 47 | CHEVRON CORP NEW | 1,720 | 180,000 | 0.32% | ||
| 48 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 3,000 | 180,000 | 0.32% | ||
| 49 | ALPHABET INC | 250 | 176,000 | 0.31% | ||
| 50 | KANSAS CITY SOUTHERN | 1,830 | 165,000 | 0.29% |
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.
