| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NRG ENERGY INC | 1,508,199 | 34,507,000 | 0.43% | ||
| 52 | LOWES COS INC | 508,801 | 34,074,000 | 0.43% | ||
| 53 | RAYTHEON CO | 339,355 | 32,470,000 | 0.41% | ||
| 54 | STAPLES INC | 2,120,206 | 32,460,000 | 0.41% | ||
| 55 | VERISK ANALYTICS INC | 441,376 | 32,114,000 | 0.40% | ||
| 56 | PALL CORP | 250,100 | 31,125,000 | 0.39% | ||
| 57 | FIRSTENERGY CORP | 927,044 | 30,176,000 | 0.38% | ||
| 58 | NEWMONT CORP | 1,275,412 | 29,793,000 | 0.38% | ||
| 59 | MOLSON COORS BREWING CO | 418,376 | 29,206,000 | 0.37% | ||
| 60 | GAIN CAP HLDGS INC | 26,613,000 | 29,041,000 | 0.37% | PRN | |
| 61 | HOME DEPOT INC | 250,742 | 27,864,000 | 0.35% | ||
| 62 | Exelexis | 31,500,000 | 27,858,000 | 0.35% | PRN | |
| 63 | WESTERN DIGITAL CORP | 352,258 | 27,624,000 | 0.35% | ||
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,344 | 27,580,000 | 0.35% | ||
| 65 | Ashland Inc New | 224,775 | 27,400,000 | 0.35% | ||
| 66 | TRINITY INDS INC | 1,020,305 | 26,966,000 | 0.34% | ||
| 67 | SAFEGUARD SCIENTIFICS IN | 21,481,000 | 26,905,000 | 0.34% | PRN | |
| 68 | BLOOMIN BRANDS INC | 1,242,890 | 26,536,000 | 0.33% | ||
| 69 | SPANSION LLC | 12,500,000 | 26,266,000 | 0.33% | PRN | |
| 70 | AT&T INC | 734,397 | 26,086,000 | 0.33% | ||
| 71 | NCR CORP NEW | 853,736 | 25,698,000 | 0.32% | ||
| 72 | MOLINA HEALTHCARE INC | 362,154 | 25,459,000 | 0.32% | ||
| 73 | SPIRIT AEROSYSTEMS HLDGS INC | 457,187 | 25,196,000 | 0.32% | ||
| 74 | SABRE CORP | 1,056,722 | 25,150,000 | 0.32% | ||
| 75 | RACKSPACE HOSTING INC | 674,388 | 25,081,000 | 0.32% | ||
| 76 | DUKE ENERGY CORP NEW | 350,000 | 24,717,000 | 0.31% | ||
| 77 | MICRON TECHNOLOGY INC | 1,304,326 | 24,573,000 | 0.31% | ||
| 78 | BARD C R INC | 143,495 | 24,494,000 | 0.31% | ||
| 79 | HCA HOLDINGS INC | 267,169 | 24,238,000 | 0.31% | ||
| 80 | BEST BUY INC | 740,652 | 24,152,000 | 0.30% | ||
| 81 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 15,000,000 | 24,150,000 | 0.30% | PRN | |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 611,019 | 24,001,000 | 0.30% | ||
| 83 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 731,110 | 23,557,000 | 0.30% | ||
| 84 | FEDEX CORP | 135,842 | 23,148,000 | 0.29% | ||
| 85 | MICRON TECHNOLOGY INC | 1,217,400 | 22,939,000 | 0.29% | Call | |
| 86 | HOSPIRA INC. | 257,994 | 22,886,000 | 0.29% | ||
| 87 | STARWOOD PPTY TR INC | 21,548,000 | 22,450,000 | 0.28% | PRN | |
| 88 | HUNTINGTON INGALLS INDS INC | 198,957 | 22,400,000 | 0.28% | ||
| 89 | TIME WARNER INC NEW | 125,000 | 22,271,000 | 0.28% | ||
| 90 | DAVITA INC | 279,952 | 22,248,000 | 0.28% | ||
| 91 | AMAG PHARMACEUTICALS INC | 321,559 | 22,206,000 | 0.28% | ||
| 92 | DTE ENERGY CO | 296,696 | 22,146,000 | 0.28% | ||
| 93 | MEDIVATION INC | 193,307 | 22,075,000 | 0.28% | ||
| 94 | SUPERVALU INC | 2,717,607 | 21,986,000 | 0.28% | ||
| 95 | ALLERGAN PLC | 72,374 | 21,963,000 | 0.28% | ||
| 96 | BROADCOM CORP CL A | 425,000 | 21,884,000 | 0.28% | ||
| 97 | TESLA INC | 10,000,000 | 21,775,000 | 0.27% | PRN | |
| 98 | BED BATH & BEYOND INC | 313,072 | 21,596,000 | 0.27% | ||
| 99 | PLATFORM SPECIALTY PRODS COR | 841,263 | 21,519,000 | 0.27% | ||
| 100 | ALLISON TRANSMISSION HLDGS INC COM | 720,232 | 21,073,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000006, filed 2015.08.14).
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.
