| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 8,725 | 378,000 | 0.00% | ||
| 52 | ITC HOLDINGS | 10,150 | 380,000 | 0.00% | ||
| 53 | MEDTRONIC PLC | 4,957 | 387,000 | 0.00% | ||
| 54 | TARGET CORP | 4,770 | 391,000 | 0.00% | ||
| 55 | RICE MIDSTREAM PARTNERS LP | 28,650 | 404,000 | 0.00% | ||
| 56 | MACYS INC | 6,250 | 406,000 | 0.00% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 12,400 | 420,000 | 0.01% | ||
| 58 | DOMINION MIDSTREAM PARTNERS | 10,300 | 428,000 | 0.01% | ||
| 59 | COMCAST CORP NEW | 7,665 | 433,000 | 0.01% | ||
| 60 | FOOT LOCKER INC | 6,900 | 435,000 | 0.01% | ||
| 61 | SANOFI | 9,000 | 445,000 | 0.01% | ||
| 62 | GAP | 10,500 | 455,000 | 0.01% | ||
| 63 | ROBERT HALF INTL INC | 7,600 | 460,000 | 0.01% | ||
| 64 | SHELL MIDSTREAM PARTNERS L P | 11,900 | 464,000 | 0.01% | ||
| 65 | TEXAS INSTRS INC | 8,150 | 466,000 | 0.01% | ||
| 66 | GREAT PLAINS ENERGY INC | 17,700 | 472,000 | 0.01% | ||
| 67 | CARDINAL HEALTH INC | 5,300 | 478,000 | 0.01% | ||
| 68 | UNITEDHEALTH GROUP INC | 4,090 | 484,000 | 0.01% | ||
| 69 | BANK AMER CORP | 32,550 | 501,000 | 0.01% | ||
| 70 | CARNIVAL CORP | 10,850 | 519,000 | 0.01% | ||
| 71 | NOVARTIS A G | 5,325 | 525,000 | 0.01% | ||
| 72 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 14,040 | 556,000 | 0.01% | ||
| 73 | Pinnacle Foods Inc | 14,000 | 571,000 | 0.01% | ||
| 74 | HERSHEY CO | 5,900 | 595,000 | 0.01% | ||
| 75 | CAPITAL ONE FINL CORP | 7,550 | 595,000 | 0.01% | ||
| 76 | ACCURAY INC | 560,000 | 621,000 | 0.01% | PRN | |
| 77 | TRANSOCEAN LTD | 42,438 | 623,000 | 0.01% | ||
| 78 | APPROACH RESOURCES INC | 95,900 | 632,000 | 0.01% | ||
| 79 | CELGENE CORP | 5,478 | 632,000 | 0.01% | ||
| 80 | MCCORMICK & CO INC | 8,250 | 636,000 | 0.01% | ||
| 81 | COLUMBIA PIPELINE PARTNERS LP | 24,000 | 665,000 | 0.01% | ||
| 82 | WPP PLC NEW | 6,400 | 728,000 | 0.01% | ||
| 83 | RAYTHEON CO | 6,844 | 748,000 | 0.01% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 5,296 | 764,000 | 0.01% | ||
| 85 | GENERAL CABLE CORP DEL NEW | 1,000,000 | 793,000 | 0.01% | PRN | |
| 86 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 55,200 | 889,000 | 0.01% | ||
| 87 | CHESAPEAKE ENERGY CORP | 1,000,000 | 907,000 | 0.01% | PRN | |
| 88 | PRECISION CASTPARTS | 4,400 | 924,000 | 0.01% | ||
| 89 | COACH INC | 22,500 | 932,000 | 0.01% | ||
| 90 | HOMEAWAY INC(AWAY) CVT 144A 0. | 1,000,000 | 949,000 | 0.01% | PRN | |
| 91 | DOVER CORP | 14,175 | 980,000 | 0.01% | ||
| 92 | ENDOLOGIX INC | 1,000,000 | 999,000 | 0.01% | PRN | |
| 93 | WEBMD HEALTH CORP | 1,000,000 | 1,016,000 | 0.01% | PRN | |
| 94 | NESTLE SA SPONSORED ADR REPSTG | 13,671 | 1,033,000 | 0.01% | ||
| 95 | WELLS FARGO & CO NEW | 19,075 | 1,038,000 | 0.01% | ||
| 96 | MEDICINES COMPANY 144A (MDCO) | 1,000,000 | 1,077,000 | 0.01% | PRN | |
| 97 | CEPHEID | 1,000,000 | 1,111,000 | 0.01% | PRN | |
| 98 | EBAY INC | 19,750 | 1,139,000 | 0.01% | ||
| 99 | PLUM CREEK TIMBER | 26,500 | 1,151,000 | 0.01% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 15,848 | 1,157,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000023, filed 2015.05.01).
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.
