| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MYLAN INC | 20,394,000 | 79,167,000 | 0.18% | PRN | |
| 152 | EMERSON ELEC CO | 1,186,736 | 78,752,000 | 0.18% | ||
| 153 | Walgreens | 1,060,701 | 78,630,000 | 0.18% | ||
| 154 | EXAMWORKS GROUP INC COM | 2,464,240 | 78,190,000 | 0.18% | ||
| 155 | ENVISION HEALTHCARE HLDGS INC | 2,176,845 | 78,163,000 | 0.18% | ||
| 156 | SONIC CORP | 3,536,461 | 78,085,000 | 0.18% | ||
| 157 | STIFEL FINANCIAL CP | 1,613,536 | 76,401,000 | 0.17% | ||
| 158 | STANLEY BLACK &DECKER INC | 869,953 | 76,399,000 | 0.17% | ||
| 159 | FREEPORT-MCMORAN INC | 2,077,064 | 75,810,000 | 0.17% | ||
| 160 | CAVIUM INC | 1,523,185 | 75,641,000 | 0.17% | ||
| 161 | CARDINAL HEALTH INC | 1,102,336 | 75,576,000 | 0.17% | ||
| 162 | GULFMARK OFFSHORE INC | 1,666,700 | 75,302,000 | 0.17% | ||
| 163 | BUFFALO WILD WINGS INC | 453,620 | 75,169,000 | 0.17% | ||
| 164 | OSHKOSH CORP | 1,352,496 | 75,104,000 | 0.17% | ||
| 165 | GILEAD SCIENCES | 20,537,000 | 74,896,000 | 0.17% | PRN | |
| 166 | CARBO CERAMICS INC | 476,379 | 73,420,000 | 0.17% | ||
| 167 | GENESCO INC COM | 892,933 | 73,337,000 | 0.17% | ||
| 168 | MEDNAX INC | 1,253,312 | 72,880,000 | 0.17% | ||
| 169 | GOLDCORP INC NEW | 72,407,000 | 72,679,000 | 0.16% | PRN | |
| 170 | FORD MTR CO DEL | 4,177,323 | 72,014,000 | 0.16% | ||
| 171 | UNITED TECHNOLOGIES CORP | 1,100,795 | 71,761,000 | 0.16% | ||
| 172 | BERRY PLASTICS GROUP INC | 2,767,945 | 71,413,000 | 0.16% | ||
| 173 | ARTISAN PARTNERS ASSET MGMT | 1,256,211 | 71,190,000 | 0.16% | ||
| 174 | LINCOLN NATL CORP IND | 1,380,705 | 71,019,000 | 0.16% | ||
| 175 | SYSCO CORP | 1,891,800 | 70,848,000 | 0.16% | ||
| 176 | Medivation Inc 04/01/2017 2.625% | 44,049,000 | 70,423,000 | 0.16% | PRN | |
| 177 | M & T BK CORP | 566,042 | 70,218,000 | 0.16% | ||
| 178 | CUMMINS INC | 450,886 | 69,567,000 | 0.16% | ||
| 179 | COMSCORE INC | 1,959,376 | 69,519,000 | 0.16% | ||
| 180 | PRICELINE GRP INC SR CONV NT 1 18 | 47,875,000 | 68,072,000 | 0.15% | PRN | |
| 181 | FLOTEK INDS INC DEL COM NEW | 2,111,743 | 67,914,000 | 0.15% | ||
| 182 | UNITEDHEALTH GROUP INC | 827,638 | 67,657,000 | 0.15% | ||
| 183 | AEGERION PHARMACEUTICALS INC | 2,100,782 | 67,455,000 | 0.15% | ||
| 184 | KNIGHT TRANSN INC | 2,837,056 | 67,437,000 | 0.15% | ||
| 185 | KOHLS | 1,278,076 | 67,331,000 | 0.15% | ||
| 186 | ARES CAPITAL CORP | 3,742,669 | 66,844,000 | 0.15% | ||
| 187 | INCYTE CORP | 1,177,705 | 66,446,000 | 0.15% | ||
| 188 | Nielsen Holdings B.V. | 1,362,778 | 65,972,000 | 0.15% | ||
| 189 | MARKEL CORP | 100,621 | 65,971,000 | 0.15% | ||
| 190 | ARCH CAP GROUP LTD | 1,141,886 | 65,590,000 | 0.15% | ||
| 191 | LENNAR | 1,559,937 | 65,486,000 | 0.15% | ||
| 192 | FRANKS INTL N V | 2,606,213 | 64,113,000 | 0.15% | ||
| 193 | TENNECO INC | 971,704 | 63,841,000 | 0.14% | ||
| 194 | CITY NATL CORP | 835,529 | 63,300,000 | 0.14% | ||
| 195 | SWIFT TRANSN CO | 2,501,718 | 63,118,000 | 0.14% | ||
| 196 | SunEdison Inc | 2,789,921 | 63,052,000 | 0.14% | ||
| 197 | TOTAL S A | 872,583 | 63,000,000 | 0.14% | ||
| 198 | EVERCORE PARTNERS INC | 1,081,145 | 62,317,000 | 0.14% | ||
| 199 | HEXCEL CORP NEW COM | 1,512,890 | 61,877,000 | 0.14% | ||
| 200 | CSX CORP | 2,003,453 | 61,722,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930413-14-003733, filed 2014.08.20). Although 0000930413-14-003733 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
