| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,577,259 | 54,873,000 | 4.66% | ||
| 2 | LILLY ELI & CO | 732,721 | 53,232,000 | 4.52% | ||
| 3 | MERCK & CO INC | 912,686 | 52,461,000 | 4.45% | ||
| 4 | ARES CAP CORP | 43,800,000 | 45,323,000 | 3.85% | PRN | |
| 5 | JOHNSON & JOHNSON | 430,209 | 43,279,000 | 3.67% | ||
| 6 | CITRIX SYS INC | 40,500,000 | 42,849,000 | 3.64% | PRN | |
| 7 | MICROSOFT CORP | 1,030,105 | 41,879,000 | 3.55% | ||
| 8 | WAL-MART STORES INC | 439,294 | 36,132,000 | 3.07% | ||
| 9 | YAHOO INC | 33,000,000 | 35,861,000 | 3.04% | PRN | |
| 10 | SANDISK CORP | 35,500,000 | 35,627,000 | 3.02% | PRN | |
| 11 | SALESFORCE COM | 28,000,000 | 33,516,000 | 2.84% | PRN | |
| 12 | INTEL CORP | 26,500,000 | 33,085,000 | 2.81% | PRN | |
| 13 | Priceline Group Inc/The | 26,000,000 | 29,686,000 | 2.52% | PRN | |
| 14 | Nvidia Corp | 23,250,000 | 27,415,000 | 2.33% | PRN | |
| 15 | AMAZON COM INC | 64,597 | 24,037,000 | 2.04% | ||
| 16 | STARWOOD PPTY TR INC | 22,300,000 | 23,270,000 | 1.97% | PRN | |
| 17 | LIBERTY MEDIA CORP DELAWARE | 21,000,000 | 20,798,000 | 1.76% | PRN | |
| 18 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 19,987,000 | 1.70% | PRN | |
| 19 | JARDEN CORP | 11,000,000 | 15,688,000 | 1.33% | PRN | |
| 20 | EMERSON ELEC CO | 263,467 | 14,918,000 | 1.27% | ||
| 21 | SERVICENOW INC | 12,000,000 | 14,759,000 | 1.25% | PRN | |
| 22 | BOYD GAMING CORP COM | 1,020,885 | 14,497,000 | 1.23% | ||
| 23 | TOLL BROS FIN CORP | 13,600,000 | 14,366,000 | 1.22% | PRN | |
| 24 | STARWOOD PPTY TR INC | 12,500,000 | 13,743,000 | 1.17% | PRN | |
| 25 | MACQUARIE INFRASTRUCTURE COR | 162,618 | 13,382,000 | 1.14% | ||
| 26 | NETSUITE INC | 12,500,000 | 13,047,000 | 1.11% | PRN | |
| 27 | Ares Capital Corp | 12,500,000 | 13,020,000 | 1.10% | PRN | |
| 28 | D R HORTON INC | 453,032 | 12,902,000 | 1.09% | ||
| 29 | TESLA MTRS INC | 14,900,000 | 12,574,000 | 1.07% | PRN | |
| 30 | PPG INDS INC | 53,780 | 12,130,000 | 1.03% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 11,000,000 | 11,857,000 | 1.01% | PRN | |
| 32 | DOLLAR TREE INC | 144,029 | 11,687,000 | 0.99% | ||
| 33 | ALLERGAN PLC | 11,100 | 11,233,000 | 0.95% | ||
| 34 | SWIFT TRANSPORTATION | 417,915 | 10,874,000 | 0.92% | ||
| 35 | TWITTER INC | 214,159 | 10,725,000 | 0.91% | ||
| 36 | HOLOGIC INC | 9,000,000 | 10,572,000 | 0.90% | PRN | |
| 37 | BERRY PLASTICS GROUP INC | 270,931 | 9,805,000 | 0.83% | ||
| 38 | VERIZON COMMUNICATIONS INC | 199,993 | 9,726,000 | 0.83% | ||
| 39 | STANDARD PAC CORP | 1,076,593 | 9,689,000 | 0.82% | ||
| 40 | Hewlett Packard Co | 308,630 | 9,617,000 | 0.82% | ||
| 41 | UNITED STATES STL CORP NEW | 7,500,000 | 9,127,000 | 0.77% | PRN | |
| 42 | BUNGE LIMITED | 110,805 | 9,126,000 | 0.77% | ||
| 43 | CONSTELLATION BRANDS INC | 77,515 | 9,008,000 | 0.76% | ||
| 44 | CVS HEALTH CORP | 87,076 | 8,987,000 | 0.76% | ||
| 45 | AT&T INC | 272,419 | 8,894,000 | 0.75% | ||
| 46 | COLONY CAP INC | 8,150,000 | 8,639,000 | 0.73% | PRN | |
| 47 | LAM RESEARCH CORP | 7,000,000 | 8,427,000 | 0.72% | PRN | |
| 48 | LENDINGTREE INC NEW COM | 150,000 | 8,402,000 | 0.71% | ||
| 49 | KAR AUCTION SVCS INC | 219,904 | 8,341,000 | 0.71% | ||
| 50 | ACORDA THERAPEUTICS INC | 8,000,000 | 8,184,000 | 0.69% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000330, filed 2015.06.03).
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.
