| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED NATURAL FOODSINC | 285,516 | 21,996,000 | 0.12% | ||
| 202 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 14,750,000 | 21,904,000 | 0.12% | ||
| 203 | XILINX INC SR NT CV2.625 17 | 14,700,000 | 21,830,000 | 0.12% | ||
| 204 | NUTRI SYS INC NEW | 1,086,220 | 21,703,000 | 0.12% | ||
| 205 | MOLSON COORS BREWING CO | 288,850 | 21,505,000 | 0.12% | ||
| 206 | CROWN CASTLE INTL CORP NEW | 259,110 | 21,387,000 | 0.12% | ||
| 207 | PERRIGO CO PLC | 129,056 | 21,365,000 | 0.12% | ||
| 208 | HAIN CELESTIAL GROUP INC | 331,882 | 21,257,000 | 0.12% | ||
| 209 | MEDIVATION INC | 164,650 | 21,251,000 | 0.12% | ||
| 210 | MACYS INC | 325,018 | 21,097,000 | 0.12% | ||
| 211 | VANGUARD INDEX FDS | 190,800 | 20,650,000 | 0.11% | ||
| 212 | HCA HOLDINGS INC | 274,300 | 20,636,000 | 0.11% | ||
| 213 | MYLAN INC | 4,600,000 | 20,473,000 | 0.11% | ||
| 214 | FORTINET INC | 585,585 | 20,466,000 | 0.11% | ||
| 215 | NVIDIA CORP SR CONV NT 1 18 | 17,200,000 | 20,360,000 | 0.11% | ||
| 216 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,702,200 | 20,359,000 | 0.11% | ||
| 217 | CURTISS WRIGHT CORP | 271,790 | 20,096,000 | 0.11% | ||
| 218 | Stanley Black & Decker Inc Corp Unit | 149,000 | 20,088,000 | 0.11% | ||
| 219 | BROADCOM CORP CL A | 460,470 | 19,936,000 | 0.11% | ||
| 220 | ISHARES TR | 175,479 | 19,933,000 | 0.11% | ||
| 221 | TIME INC NEW | 885,050 | 19,861,000 | 0.11% | ||
| 222 | YAHOO INC SR CV ZERO NT 18 | 18,125,000 | 19,643,000 | 0.11% | ||
| 223 | QUALCOMM INC | 279,638 | 19,378,000 | 0.11% | ||
| 224 | AMN HEALTHCARE SERVICES INC | 823,930 | 19,008,000 | 0.11% | ||
| 225 | WESTERN ALLIANCE BANCORP | 632,200 | 18,738,000 | 0.10% | ||
| 226 | QLIK TECHNOLOGIES INC COM | 601,040 | 18,710,000 | 0.10% | ||
| 227 | ATMEL CORP | 2,272,070 | 18,699,000 | 0.10% | ||
| 228 | HOUGHTON MIFFLIN HARCOURT CO | 794,160 | 18,647,000 | 0.10% | ||
| 229 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 219,667 | 18,342,000 | 0.10% | ||
| 230 | PROGRESSIVE CORP OHIO | 671,920 | 18,276,000 | 0.10% | ||
| 231 | SBA COMMUNICATIONS CORP | 156,036 | 18,272,000 | 0.10% | ||
| 232 | CNO FINL GROUP INC | 1,051,750 | 18,111,000 | 0.10% | ||
| 233 | GRANITE CONSTR INC | 509,680 | 17,910,000 | 0.10% | ||
| 234 | Old Republic International Corp | 14,855,000 | 17,603,000 | 0.10% | ||
| 235 | HURON CONSULTING | 265,005 | 17,530,000 | 0.10% | ||
| 236 | RITCHIE BROS AUCTIONEERS | 690,952 | 17,232,000 | 0.10% | ||
| 237 | WELLS FARGO & CO NEW | 315,398 | 17,150,000 | 0.09% | ||
| 238 | QUEST DIAGNOSTICS INC | 222,500 | 17,099,000 | 0.09% | ||
| 239 | LIBERTY INTERACTIVE LLC | 12,000,000 | 16,807,000 | 0.09% | ||
| 240 | TEAM HEALTH HOLDINGS INC | 283,331 | 16,578,000 | 0.09% | ||
| 241 | OLD DOMINION FREIGHT LINE IN | 214,212 | 16,559,000 | 0.09% | ||
| 242 | FEI COMPANY | 216,140 | 16,500,000 | 0.09% | ||
| 243 | INTEL CORP JR SB CONV DB 39 | 10,400,000 | 16,439,000 | 0.09% | ||
| 244 | PVH CORPORATION | 153,860 | 16,396,000 | 0.09% | ||
| 245 | ULTA BEAUTY INC | 108,135 | 16,312,000 | 0.09% | ||
| 246 | TENNANT CO | 245,510 | 16,049,000 | 0.09% | ||
| 247 | EXPEDITORS INTL WASH INC | 332,640 | 16,027,000 | 0.09% | ||
| 248 | ROCK-TENN COMPANY | 248,310 | 16,016,000 | 0.09% | ||
| 249 | FIRSTENERGY CORP | 454,887 | 15,948,000 | 0.09% | ||
| 250 | DISCOVER FINL SVCS | 279,335 | 15,741,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006136, filed 2015.05.15).
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.
