| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CARRIZO OIL & GAS INC | 393,483 | 19,536,000 | 0.22% | ||
| 152 | DR PEPPER SNAPPLE GROUP INC | 248,050 | 19,467,000 | 0.22% | ||
| 153 | ZILLOW GROUP INC | 185,076 | 18,563,000 | 0.21% | ||
| 154 | HENRY JACK & ASSOC INC | 265,274 | 18,540,000 | 0.21% | ||
| 155 | NCR CORP NEW | 619,600 | 18,284,000 | 0.20% | ||
| 156 | CBS CORP NEW | 297,351 | 18,028,000 | 0.20% | ||
| 157 | CONAGRA BRANDS INC | 489,000 | 17,863,000 | 0.20% | ||
| 158 | HOMEAWAY INC | 575,523 | 17,364,000 | 0.19% | ||
| 159 | PLEXUS CORP COM | 425,026 | 17,328,000 | 0.19% | ||
| 160 | BENCHMARK ELECTRS INC | 720,995 | 17,326,000 | 0.19% | ||
| 161 | ICONIX BRAND GROUP INC | 14,500,000 | 17,303,000 | 0.19% | PRN | |
| 162 | BIOGEN INC | 40,300 | 17,016,000 | 0.19% | ||
| 163 | RALPH LAUREN CORP | 129,050 | 16,970,000 | 0.19% | ||
| 164 | MOLINA HEALTHCARE INC | 10,000,000 | 16,876,000 | 0.19% | PRN | |
| 165 | MICROCHIP TECHNOLOGY | 344,826 | 16,862,000 | 0.19% | ||
| 166 | COMPUTER SCIENCES CORP | 255,020 | 16,648,000 | 0.19% | ||
| 167 | NVIDIA CORP SR CONV NT 1 18 | 14,000,000 | 16,536,000 | 0.18% | PRN | |
| 168 | FACEBOOK INC | 195,400 | 16,065,000 | 0.18% | ||
| 169 | INVESTORS BANCORP INC NEW | 1,350,000 | 15,822,000 | 0.18% | ||
| 170 | LORILLARD | 240,000 | 15,684,000 | 0.17% | ||
| 171 | ENVISION HEALTHCARE HLDGS INC | 407,778 | 15,638,000 | 0.17% | ||
| 172 | AIR LEASE CORP | 414,230 | 15,633,000 | 0.17% | ||
| 173 | CIRRUS LOGIC INC | 467,358 | 15,544,000 | 0.17% | ||
| 174 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 169,400 | 15,349,000 | 0.17% | ||
| 175 | LIFE TIME FITNESS | 214,000 | 15,185,000 | 0.17% | ||
| 176 | HERSHA HOSPITALITY TR | 2,304,636 | 14,911,000 | 0.17% | ||
| 177 | NEXTERA ENERGY INC | 141,465 | 14,719,000 | 0.16% | ||
| 178 | VANTIV INC | 389,800 | 14,695,000 | 0.16% | ||
| 179 | BANK NEW YORK MELLON CORP | 364,800 | 14,680,000 | 0.16% | ||
| 180 | RYLAND GROUP INC | 8,920,000 | 14,158,000 | 0.16% | PRN | |
| 181 | SCORPIO TANKERS INC | 1,500,000 | 14,130,000 | 0.16% | ||
| 182 | SOUTHWEST GAS HOLDINGS INC | 236,500 | 13,757,000 | 0.15% | ||
| 183 | MCDONALDS CORP | 140,000 | 13,642,000 | 0.15% | ||
| 184 | UNIFIRST CORP MASS COM | 114,900 | 13,523,000 | 0.15% | ||
| 185 | AMERICAN INTL GROUP INC | 242,500 | 13,287,000 | 0.15% | ||
| 186 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 10,000,000 | 13,168,000 | 0.15% | PRN | |
| 187 | National Interstate Corp | 463,000 | 13,001,000 | 0.14% | ||
| 188 | COGNIZANT TECHNOLOGY SOLUTIO | 204,650 | 12,768,000 | 0.14% | ||
| 189 | INTUIT | 131,544 | 12,755,000 | 0.14% | ||
| 190 | MICHAEL KORS HLDGS LTD | 192,800 | 12,677,000 | 0.14% | ||
| 191 | XEROX CORP | 985,049 | 12,658,000 | 0.14% | ||
| 192 | PMC-SIERRA INC | 1,353,252 | 12,558,000 | 0.14% | ||
| 193 | RED HAT INC | 162,800 | 12,332,000 | 0.14% | ||
| 194 | SANDISK CORP | 12,000,000 | 12,041,000 | 0.13% | PRN | |
| 195 | ARCHER DANIELS MIDLAND CO | 251,800 | 11,935,000 | 0.13% | ||
| 196 | UNUM GROUP | 350,100 | 11,809,000 | 0.13% | ||
| 197 | HARTFORD FINL SVCS GROUP INC | 277,600 | 11,609,000 | 0.13% | ||
| 198 | MCKESSON CORP | 50,445 | 11,411,000 | 0.13% | ||
| 199 | BABCOCK & WILCOX COMPANY | 354,627 | 11,380,000 | 0.13% | ||
| 200 | Intuit Inc | 45,410 | 11,346,000 | 0.13% |
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.
