| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 22,430,000 | 25,941,000 | 12.73% | PRN | |
| 2 | NEW YORK CMNTY CAP TR V | 485,137 | 24,191,000 | 11.87% | ||
| 3 | BANK OF THE OZARKS | 420,030 | 22,089,000 | 10.84% | ||
| 4 | WORKDAY INC | 20,000,000 | 21,013,000 | 10.31% | PRN | |
| 5 | NMI HLDGS INC | 1,929,203 | 20,546,000 | 10.08% | ||
| 6 | OLD REPUBLIC INTL CORP | 917,500 | 17,433,000 | 8.55% | ||
| 7 | HOLOGIC INC | 375,500 | 15,065,000 | 7.39% | ||
| 8 | AMERICAN TOWER CORP NEW | 141,541 | 14,831,000 | 7.28% | ||
| 9 | WELLTOWER INC | 140,306 | 8,432,000 | 4.14% | ||
| 10 | NRG YIELD INC | 360,238 | 5,533,000 | 2.71% | ||
| 11 | State Bank Financial Corporati | 198,135 | 5,322,000 | 2.61% | ||
| 12 | HERBALIFE LTD | 90,000 | 4,333,000 | 2.13% | ||
| 13 | CITRIX SYSTEMS INC | 47,200 | 4,215,000 | 2.07% | ||
| 14 | STONEGATE MTG CORP | 624,373 | 3,728,000 | 1.83% | ||
| 15 | Air Lease Corporation Class A | 100,000 | 3,433,000 | 1.68% | ||
| 16 | KINDER MORGAN INC | 108,200 | 2,241,000 | 1.10% | ||
| 17 | NEXTERA ENERGY INC COM | 18,000 | 2,150,000 | 1.05% | ||
| 18 | ILLUMINA INC | 15,600 | 1,997,000 | 0.98% | ||
| 19 | AKAMAI TECHNOLOGIES INC | 19,900 | 1,327,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001613, filed 2017.02.14).
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.
