| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIMKEN CO COM | 24,900 | 1,049,000 | 0.03% | ||
| 102 | Hanger Inc | 46,396 | 1,053,000 | 0.03% | ||
| 103 | VISA INC | 16,288 | 1,065,000 | 0.03% | ||
| 104 | CONOCOPHILLIPS | 17,250 | 1,074,000 | 0.03% | ||
| 105 | UNITED TECHNOLOGIES CORP | 9,192 | 1,077,000 | 0.03% | ||
| 106 | CST BRANDS INC | 25,000 | 1,096,000 | 0.03% | ||
| 107 | NU SKIN ENTERPRISES INC | 18,250 | 1,099,000 | 0.03% | ||
| 108 | AMERICAN EQTY INVT LIFE HLD CO COM | 37,768 | 1,100,000 | 0.03% | ||
| 109 | STARWOOD PPTY TR INC | 957,000 | 1,103,000 | 0.03% | PRN | |
| 110 | PIONEER NAT RES CO | 6,944 | 1,135,000 | 0.03% | ||
| 111 | GENERAL ELECTRIC CO | 45,849 | 1,138,000 | 0.03% | ||
| 112 | MACQUARIE INFRASTRUCTURE COR | 957,000 | 1,138,000 | 0.03% | PRN | |
| 113 | CARDTRONICS INC | 1,153,000 | 1,140,000 | 0.03% | PRN | |
| 114 | NEXSTAR MEDIA GROUP INC | 20,000 | 1,144,000 | 0.03% | ||
| 115 | VERINT SYS INC | 1,003,000 | 1,171,000 | 0.03% | PRN | |
| 116 | AMETEK INC NEW | 22,998 | 1,208,000 | 0.03% | ||
| 117 | AAC HLDGS INC | 40,000 | 1,223,000 | 0.03% | ||
| 118 | INFINERA CORPORATION | 752,000 | 1,246,000 | 0.03% | PRN | |
| 119 | FIBROGEN INC | 40,000 | 1,255,000 | 0.03% | ||
| 120 | GILEAD SCIENCES INC | 13,000 | 1,276,000 | 0.03% | ||
| 121 | NXP SEMICONDUCTORS N V | 12,761 | 1,281,000 | 0.03% | ||
| 122 | DYNEGY INC NEW DEL | 11,729 | 1,295,000 | 0.03% | ||
| 123 | TESLA INC | 823,000 | 1,321,000 | 0.03% | PRN | |
| 124 | SEQUENOM INC | 1,254,000 | 1,327,000 | 0.03% | PRN | |
| 125 | BARRACUDA NETWORKS INC | 35,000 | 1,346,000 | 0.03% | ||
| 126 | ISTAR INC | 1,129,000 | 1,346,000 | 0.03% | PRN | |
| 127 | MEAD JOHNSON NUTRITI | 13,539 | 1,361,000 | 0.03% | ||
| 128 | AT&T INC | 41,696 | 1,361,000 | 0.03% | ||
| 129 | ELECTRONIC ARTS INC | 737,000 | 1,366,000 | 0.03% | PRN | |
| 130 | SERVICENOW INC | 1,204,000 | 1,478,000 | 0.04% | PRN | |
| 131 | CSG SYS INTL INC | 48,969 | 1,488,000 | 0.04% | ||
| 132 | TEXAS INSTRS INC | 26,300 | 1,504,000 | 0.04% | ||
| 133 | ROPER TECHNOLOGIES INC | 9,274 | 1,595,000 | 0.04% | ||
| 134 | NEXTERA ENERGY INC | 28,360 | 1,625,000 | 0.04% | ||
| 135 | Welltower Inc | 25,101 | 1,713,000 | 0.04% | ||
| 136 | GRAND CANYON ED INC | 40,000 | 1,732,000 | 0.04% | ||
| 137 | SUNEDISON INC | 1,000,000 | 1,748,000 | 0.04% | PRN | |
| 138 | GENTHERM INC | 35,000 | 1,768,000 | 0.04% | ||
| 139 | AKAMAI TECHNOLOGIES INC | 25,100 | 1,783,000 | 0.04% | ||
| 140 | MGM RESORTS INTERNATIONAL | 1,581,000 | 1,794,000 | 0.05% | PRN | |
| 141 | SERVICESOURCE INTL INC | 2,566,000 | 1,918,000 | 0.05% | PRN | |
| 142 | TASER INTL INC | 80,000 | 1,929,000 | 0.05% | ||
| 143 | FORD MTR CO DEL | 120,900 | 1,951,000 | 0.05% | ||
| 144 | HERBALIFE LTD | 45,850 | 1,961,000 | 0.05% | ||
| 145 | MOLINA HEALTHCARE INC | 1,175,000 | 1,980,000 | 0.05% | PRN | |
| 146 | PPL CORP | 59,140 | 1,991,000 | 0.05% | ||
| 147 | SLM CORP | 222,950 | 2,069,000 | 0.05% | ||
| 148 | PHYSICIANS RLTY TR | 118,025 | 2,078,000 | 0.05% | ||
| 149 | CEPHEID | 1,882,000 | 2,089,000 | 0.05% | PRN | |
| 150 | BOEING CO | 14,125 | 2,120,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001136, filed 2015.05.13).
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.
