| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RITE AID CORP | 290,194 | 1,761,000 | 0.02% | ||
| 152 | KLA-TENCOR CORP | 35,463 | 1,773,000 | 0.02% | ||
| 153 | HAIN CELESTIAL GROUP INC | 34,500 | 1,780,000 | 0.02% | ||
| 154 | FIAT CHRYSLER AUTOMOBILES N | 137,367 | 1,780,000 | 0.02% | ||
| 155 | SILVER WHEATON CORP | 150,229 | 1,797,000 | 0.02% | ||
| 156 | CAE INC | 175,630 | 1,852,000 | 0.02% | ||
| 157 | EDWARDS LIFESCIENCES CORP | 13,090 | 1,861,000 | 0.02% | ||
| 158 | RAYONIER INC | 84,900 | 1,874,000 | 0.02% | ||
| 159 | STARWOOD WAYPOINT RESIDENTL | 2,000,000 | 1,905,000 | 0.02% | PRN | |
| 160 | TREEHOUSE FOODS INC | 24,500 | 1,906,000 | 0.02% | ||
| 161 | AGNICO EAGLE MINES LTD | 76,542 | 1,931,000 | 0.02% | ||
| 162 | VULCAN MATLS CO | 21,708 | 1,936,000 | 0.02% | ||
| 163 | EBAY INC | 80,180 | 1,960,000 | 0.02% | ||
| 164 | LEGG MASON INC | 47,135 | 1,961,000 | 0.02% | ||
| 165 | ZIONS BANCORPORATION | 73,197 | 2,016,000 | 0.02% | ||
| 166 | PHARMATHENE INC COM | 1,520,451 | 2,022,000 | 0.02% | ||
| 167 | MERITAGE HOMES CORP | 2,000,000 | 2,024,000 | 0.02% | PRN | |
| 168 | KEURIG GREEN MTN INC | 39,164 | 2,042,000 | 0.02% | ||
| 169 | LEUCADIA NATL CORP | 101,389 | 2,054,000 | 0.02% | ||
| 170 | DEAN FOODS CO NEW | 124,400 | 2,055,000 | 0.02% | ||
| 171 | VERISIGN INC JR SB CONV DB 37 | 1,000,000 | 2,055,000 | 0.02% | PRN | |
| 172 | Aaron's Inc | 57,300 | 2,069,000 | 0.02% | ||
| 173 | AGILENT TECHNOLOGIES INC | 61,070 | 2,097,000 | 0.02% | ||
| 174 | C H ROBINSON WORLDWIDE INC | 30,932 | 2,097,000 | 0.02% | ||
| 175 | EXELON CORP | 70,714 | 2,100,000 | 0.02% | ||
| 176 | PRINCIPAL FIN GROUP | 44,952 | 2,128,000 | 0.02% | ||
| 177 | FLIR SYS INC | 76,513 | 2,142,000 | 0.02% | ||
| 178 | CRESCENT PT ENERGY CORP | 188,115 | 2,143,000 | 0.02% | ||
| 179 | PINNACLE FOODS INC DEL | 51,400 | 2,153,000 | 0.02% | ||
| 180 | CATERPILLAR INC | 33,354 | 2,180,000 | 0.02% | ||
| 181 | CUMMINS INC | 20,578 | 2,234,000 | 0.02% | ||
| 182 | BLOCK H & R INC | 62,253 | 2,254,000 | 0.02% | ||
| 183 | SCHLUMBERGER LTD | 33,087 | 2,282,000 | 0.02% | ||
| 184 | PERRIGO CO PLC | 15,000 | 2,359,000 | 0.02% | ||
| 185 | HARLEY DAVIDSON INC | 43,005 | 2,361,000 | 0.02% | ||
| 186 | LUMEN TECHNOLOGIES INC | 94,356 | 2,370,000 | 0.02% | ||
| 187 | KINDER MORGAN INC DEL | 86,953 | 2,407,000 | 0.02% | ||
| 188 | IDEX CORP | 34,000 | 2,424,000 | 0.02% | ||
| 189 | KEYCORP | 191,326 | 2,489,000 | 0.02% | ||
| 190 | FRANCO NEVADA CORP | 57,155 | 2,514,000 | 0.02% | ||
| 191 | MARATHON PETE CORP | 55,117 | 2,554,000 | 0.02% | ||
| 192 | RADIAN GROUP INC. | 1,780,000 | 2,584,000 | 0.02% | PRN | |
| 193 | DUN & BRADSTREET CORP DEL NE | 24,706 | 2,594,000 | 0.02% | ||
| 194 | BARRICK GOLD CORP | 409,905 | 2,596,000 | 0.02% | ||
| 195 | PEMBINA PIPELINE CORP | 110,255 | 2,641,000 | 0.02% | ||
| 196 | AIR PRODS & CHEMS INC | 20,807 | 2,655,000 | 0.02% | ||
| 197 | RADIAN GROUP INC | 168,000 | 2,673,000 | 0.02% | ||
| 198 | OCCIDENTAL PETE CORP DEL | 41,501 | 2,745,000 | 0.03% | ||
| 199 | BAXALTA INC COM | 87,146 | 2,746,000 | 0.03% | ||
| 200 | RYLAND GROUP INC | 2,000,000 | 2,762,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000640, filed 2015.11.12).
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.
