| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APACHE CORP | 9,428 | 419,000 | 0.01% | ||
| 52 | CLOVIS ONCOLOGY INC | 504,000 | 434,000 | 0.01% | PRN | |
| 53 | LAUDER ESTEE COS INC | 4,930 | 434,000 | 0.01% | ||
| 54 | DIAGEO P L C | 4,007 | 437,000 | 0.01% | ||
| 55 | MONMOUTH REAL ESTATE INVT CO | 42,600 | 446,000 | 0.01% | ||
| 56 | CONSOLIDATED EDISON INC | 7,500 | 482,000 | 0.02% | ||
| 57 | CITRIX SYS INC | 6,516 | 493,000 | 0.02% | ||
| 58 | SURGERY PARTNERS INCORPORATED | 25,400 | 520,000 | 0.02% | ||
| 59 | TRACTOR SUPPLY CO | 6,208 | 531,000 | 0.02% | ||
| 60 | L BRANDS INC | 5,697 | 546,000 | 0.02% | ||
| 61 | PROSHARES TR II | 11,000 | 555,000 | 0.02% | ||
| 62 | ALPHABET INC | 716 | 557,000 | 0.02% | ||
| 63 | ULTRAGENYX PHARMACEUTICAL INC COM | 5,287 | 593,000 | 0.02% | ||
| 64 | WESTROCK CO | 13,051 | 595,000 | 0.02% | ||
| 65 | TOWERS WATSON & CO | 4,680 | 601,000 | 0.02% | ||
| 66 | INTERCONTINENTAL EXCHANGE IN | 2,375 | 609,000 | 0.02% | ||
| 67 | AMERICAN EQTY INVT LIFE HLD CO COM | 25,487 | 612,000 | 0.02% | ||
| 68 | PNC FINL SVCS GROUP INC | 6,520 | 621,000 | 0.02% | ||
| 69 | Plains Gp Hldgs Lp Npv A | 66,050 | 624,000 | 0.02% | ||
| 70 | Chubb Corporation | 4,750 | 630,000 | 0.02% | ||
| 71 | PRICELINE GRP INC | 500 | 637,000 | 0.02% | ||
| 72 | ANALOG DEVICES INC | 11,518 | 637,000 | 0.02% | ||
| 73 | SBA COMMUNICATIONS CORP | 6,203 | 652,000 | 0.02% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 4,798 | 660,000 | 0.02% | ||
| 75 | INCYTE CORP | 6,111 | 663,000 | 0.02% | ||
| 76 | HEICO CORP NEW | 12,250 | 666,000 | 0.02% | ||
| 77 | MATTERSIGHT CORP COM | 101,600 | 666,000 | 0.02% | ||
| 78 | AEGERION PHARMACEUTICALS INC | 1,000,000 | 670,000 | 0.02% | PRN | |
| 79 | Q2 Holdings Inc | 25,400 | 670,000 | 0.02% | ||
| 80 | RAYTHEON CO | 5,504 | 685,000 | 0.02% | ||
| 81 | Pandora Media Inc | 51,048 | 685,000 | 0.02% | ||
| 82 | AT&T INC | 20,184 | 695,000 | 0.02% | ||
| 83 | SAN JUAN BASIN RTY TR | 170,928 | 708,000 | 0.02% | ||
| 84 | CENTERPOINT ENERGY INC | 38,875 | 714,000 | 0.02% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 5,100 | 723,000 | 0.02% | ||
| 86 | AFFILIATED MANAGERS GROUP | 4,622 | 738,000 | 0.02% | ||
| 87 | UNILEVER N V | 17,065 | 739,000 | 0.02% | ||
| 88 | UNITED TECHNOLOGIES CORP | 7,754 | 745,000 | 0.02% | ||
| 89 | LIBERTY MEDIA CORP DELAWARE | 758,000 | 746,000 | 0.02% | PRN | |
| 90 | HILTON WORLDWIDE | 34,944 | 748,000 | 0.02% | ||
| 91 | WEBMD HEALTH CORP | 750,000 | 751,000 | 0.02% | PRN | |
| 92 | KINDER MORGAN INC DEL | 19,245 | 770,000 | 0.03% | ||
| 93 | INTUIT | 7,978 | 770,000 | 0.03% | ||
| 94 | ELECTRONIC ARTS INC | 358,000 | 772,000 | 0.03% | PRN | |
| 95 | ADVANCE AUTO PARTS INC | 5,236 | 788,000 | 0.03% | ||
| 96 | EXPEDIA INC DEL | 6,399 | 795,000 | 0.03% | ||
| 97 | WELLS FARGO & CO NEW | 14,630 | 795,000 | 0.03% | ||
| 98 | CONOCOPHILLIPS | 17,050 | 796,000 | 0.03% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 12,187 | 812,000 | 0.03% | ||
| 100 | JDS UNIPHASE CORP | 878,000 | 828,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002843, filed 2016.02.09).
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.
