| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PLEXUS CORP COM | 425,026 | 17,328,000 | 0.19% | ||
| 152 | HOMEAWAY INC | 575,523 | 17,364,000 | 0.19% | ||
| 153 | CONAGRA BRANDS INC | 489,000 | 17,863,000 | 0.20% | ||
| 154 | CBS CORP NEW | 297,351 | 18,028,000 | 0.20% | ||
| 155 | NCR CORP NEW | 619,600 | 18,284,000 | 0.20% | ||
| 156 | HENRY JACK & ASSOC INC | 265,274 | 18,540,000 | 0.21% | ||
| 157 | ZILLOW GROUP INC | 185,076 | 18,563,000 | 0.21% | ||
| 158 | DR PEPPER SNAPPLE GROUP INC | 248,050 | 19,467,000 | 0.22% | ||
| 159 | CARRIZO OIL & GAS INC | 393,483 | 19,536,000 | 0.22% | ||
| 160 | CARTERS INC | 215,300 | 19,909,000 | 0.22% | ||
| 161 | HILL ROM HLDGS INC | 408,455 | 20,014,000 | 0.22% | ||
| 162 | GLOBAL PMTS INC | 218,582 | 20,040,000 | 0.22% | ||
| 163 | FINISAR CORP | 950,200 | 20,277,000 | 0.23% | ||
| 164 | HENRY SCHEIN INC | 145,564 | 20,324,000 | 0.23% | ||
| 165 | INTERCONTINENTAL EXCHANGE IN | 88,072 | 20,545,000 | 0.23% | ||
| 166 | KIMBERLY CLARK CORP | 192,200 | 20,587,000 | 0.23% | ||
| 167 | MEAD JOHNSON NUTRITI | 207,295 | 20,839,000 | 0.23% | ||
| 168 | CALPINE CORP | 911,700 | 20,851,000 | 0.23% | ||
| 169 | SALESFORCE COM INC | 312,200 | 20,858,000 | 0.23% | ||
| 170 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,970 | 21,062,000 | 0.23% | ||
| 171 | VIMPELCOM LTD | 4,071,429 | 21,334,000 | 0.24% | ||
| 172 | Laredo Petroleum Inc | 1,638,250 | 21,363,000 | 0.24% | ||
| 173 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,174,125 | 21,486,000 | 0.24% | ||
| 174 | FLOWSERVE CORP | 387,400 | 21,884,000 | 0.24% | ||
| 175 | SPIRIT RLTY CAP INC NEW | 1,849,900 | 22,347,000 | 0.25% | ||
| 176 | PROGRESSIVE CORP OHIO | 830,790 | 22,597,000 | 0.25% | ||
| 177 | CIGNA CORPORATION | 175,915 | 22,770,000 | 0.25% | ||
| 178 | DUNKIN BRANDS GROUP INC COM | 478,864 | 22,775,000 | 0.25% | ||
| 179 | AGILENT TECHNOLOGIES INC | 553,000 | 22,977,000 | 0.26% | ||
| 180 | PG&E CORP | 435,200 | 23,096,000 | 0.26% | ||
| 181 | STARZ SERIES A | 675,800 | 23,254,000 | 0.26% | ||
| 182 | TEVA PHARMACEUTICAL INDS LTD | 375,500 | 23,394,000 | 0.26% | ||
| 183 | CARDINAL HEALTH INC | 259,165 | 23,395,000 | 0.26% | ||
| 184 | EXPRESS SCRIPTS HLDG CO | 270,890 | 23,505,000 | 0.26% | ||
| 185 | THERMO FISHER SCIENTIFIC INC | 176,531 | 23,715,000 | 0.26% | ||
| 186 | PRUDENTIAL FINL INC | 295,425 | 23,726,000 | 0.26% | ||
| 187 | Nielsen Holdings B.V. | 535,877 | 23,884,000 | 0.27% | ||
| 188 | QUALCOMM INC | 346,000 | 23,992,000 | 0.27% | ||
| 189 | KOHLS | 307,875 | 24,091,000 | 0.27% | ||
| 190 | OGE ENERGY CORP | 763,700 | 24,141,000 | 0.27% | ||
| 191 | SOLARWINDS INC | 472,144 | 24,193,000 | 0.27% | ||
| 192 | TREEHOUSE FOODS INC | 284,656 | 24,201,000 | 0.27% | ||
| 193 | OUTFRONT MEDIA INC | 817,800 | 24,469,000 | 0.27% | ||
| 194 | HCA HOLDINGS INC | 326,142 | 24,536,000 | 0.27% | ||
| 195 | FIDELITY NATIONAL FINANCIAL | 667,946 | 24,554,000 | 0.27% | ||
| 196 | WHITEWAVE FOODS CO | 556,341 | 24,668,000 | 0.28% | ||
| 197 | COBALT INTL ENERGY INC | 33,500,000 | 24,687,000 | 0.28% | PRN | |
| 198 | MONOLITHIC PWR SYS INC | 476,565 | 25,091,000 | 0.28% | ||
| 199 | NABORS INDUSTRIES LTD | 1,879,833 | 25,660,000 | 0.29% | ||
| 200 | JARDEN CORP | 15,000,000 | 25,683,000 | 0.29% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000010, filed 2015.05.14).
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.
