| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 804,935 | 46,566,000 | 4.42% | ||
| 2 | ARES CAP CORP | 43,380,000 | 46,391,000 | 4.40% | PRN | |
| 3 | LILLY ELI & CO | 734,934 | 45,691,000 | 4.34% | ||
| 4 | PFIZER INC | 1,473,829 | 43,743,000 | 4.15% | ||
| 5 | SALESFORCE COM | 36,500,000 | 41,817,000 | 3.97% | PRN | |
| 6 | MICROSOFT CORP | 1,000,171 | 41,706,000 | 3.96% | ||
| 7 | INTEL CORP | 33,000,000 | 41,106,000 | 3.90% | PRN | |
| 8 | JOHNSON & JOHNSON | 368,828 | 38,586,000 | 3.66% | ||
| 9 | STARWOOD PPTY TR INC | 30,180,000 | 34,006,000 | 3.23% | PRN | |
| 10 | WAL-MART STORES INC | 388,919 | 29,196,000 | 2.77% | ||
| 11 | Electronic Arts, Inc. | 21,500,000 | 27,198,000 | 2.58% | PRN | |
| 12 | PRICELINE GRP INC | 16,500,000 | 23,406,000 | 2.22% | PRN | |
| 13 | SPIRIT RLTY CAP INC NEW | 22,300,000 | 22,359,000 | 2.12% | PRN | |
| 14 | CHESAPEAKE ENERGY CORP | 20,200,000 | 21,644,000 | 2.05% | PRN | |
| 15 | Hologic, Inc. | 15,250,000 | 19,103,000 | 1.81% | PRN | |
| 16 | LAM RESEARCH CORP | 15,000,000 | 18,675,000 | 1.77% | PRN | |
| 17 | AMERICAN AIRLS GROUP INC | 407,670 | 17,513,000 | 1.66% | ||
| 18 | AMERICAN RLTY CAP PPTYS INC | 16,250,000 | 16,936,000 | 1.61% | PRN | |
| 19 | UNITED STATES STL CORP NEW | 12,500,000 | 15,651,000 | 1.48% | PRN | |
| 20 | Hewlett Packard Co | 458,709 | 15,450,000 | 1.47% | ||
| 21 | H & R BLOCK INC | 450,650 | 15,106,000 | 1.43% | ||
| 22 | FORTUNE BRANDS INNOV | 362,334 | 14,468,000 | 1.37% | ||
| 23 | TOLL BROS FIN CORP | 13,600,000 | 14,427,000 | 1.37% | PRN | |
| 24 | REDWOOD TR INC | 13,842,000 | 14,408,000 | 1.37% | PRN | |
| 25 | HORNBECK OFFSHORE SVCS INC N | 11,500,000 | 13,915,000 | 1.32% | PRN | |
| 26 | Ares Capital Corp | 12,500,000 | 13,425,000 | 1.27% | PRN | |
| 27 | MOLSON COORS BREWING CO | 179,543 | 13,315,000 | 1.26% | ||
| 28 | PHH CORP | 13,000,000 | 13,125,000 | 1.25% | PRN | |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | 10,000,000 | 12,233,000 | 1.16% | PRN | |
| 30 | COLONY CAP INC | 11,650,000 | 11,912,000 | 1.13% | PRN | |
| 31 | ABERCROMBIE FITCH CO | 270,564 | 11,702,000 | 1.11% | ||
| 32 | RYLAND GROUP INC | 8,000,000 | 11,219,000 | 1.06% | PRN | |
| 33 | MGM RESORTS INTERNATIONAL | 7,500,000 | 11,090,000 | 1.05% | PRN | |
| 34 | LENNAR | 263,479 | 11,061,000 | 1.05% | ||
| 35 | FORD MTR CO DEL | 5,500,000 | 11,023,000 | 1.05% | PRN | |
| 36 | BROOKDALE SR LIVING INC | 8,000,000 | 10,893,000 | 1.03% | PRN | |
| 37 | SEAGATE TECHNOLOGY PLC | 183,888 | 10,449,000 | 0.99% | ||
| 38 | NRG ENERGY INC | 276,142 | 10,272,000 | 0.97% | ||
| 39 | EAGLE MATERIALS INC | 106,092 | 10,003,000 | 0.95% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 155,239 | 9,682,000 | 0.92% | ||
| 41 | WRIGHT MEDICAL GROUP INC | 7,000,000 | 9,628,000 | 0.91% | PRN | |
| 42 | KAR AUCTION SVCS INC | 276,794 | 8,821,000 | 0.84% | ||
| 43 | VULCAN MATLS CO | 136,562 | 8,706,000 | 0.83% | ||
| 44 | Exterran Holdings Inc | 191,013 | 8,594,000 | 0.82% | ||
| 45 | C.H. ROBINSON WORLDW | 128,841 | 8,219,000 | 0.78% | ||
| 46 | FLEETCOR TECH | 62,320 | 8,214,000 | 0.78% | ||
| 47 | ELECTRONIC ARTS INC | 220,411 | 7,906,000 | 0.75% | ||
| 48 | PROLOGIS | 6,000,000 | 6,713,000 | 0.64% | PRN | |
| 49 | APPLIED MATLS INC | 297,143 | 6,701,000 | 0.64% | ||
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | 5,000,000 | 6,561,000 | 0.62% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000302, filed 2014.08.14). and can't normalized (skipped) (0001567619-19-009259, filed 2019.04.29).
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.
