| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COACH INC | 850,000 | 29,419,000 | 0.32% | ||
| 202 | Silicon Laboratories Inc | 545,480 | 29,461,000 | 0.32% | ||
| 203 | Polypore International | 494,900 | 29,635,000 | 0.33% | ||
| 204 | KELLOGG CO | 473,600 | 29,695,000 | 0.33% | ||
| 205 | TREEHOUSE FOODS INC | 372,356 | 30,172,000 | 0.33% | ||
| 206 | PG&E CORP | 624,228 | 30,650,000 | 0.34% | ||
| 207 | CONCHO RESOURCES | 270,599 | 30,810,000 | 0.34% | ||
| 208 | TIME WARNER INC | 362,240 | 31,663,000 | 0.35% | ||
| 209 | PVH CORPORATION | 275,000 | 31,680,000 | 0.35% | ||
| 210 | PRUDENTIAL FINL INC | 362,419 | 31,719,000 | 0.35% | ||
| 211 | SUNEDISON INC | 15,000,000 | 31,792,000 | 0.35% | PRN | |
| 212 | ALTRIA GROUP INC | 650,627 | 31,822,000 | 0.35% | ||
| 213 | MONEYGRAM INTL INC COM NEW | 3,684,942 | 33,865,000 | 0.37% | ||
| 214 | BANK AMER CORP | 2,000,300 | 34,045,000 | 0.37% | ||
| 215 | PPL CORP | 1,177,300 | 34,695,000 | 0.38% | ||
| 216 | NOBLE ENERGY INC | 834,500 | 35,616,000 | 0.39% | ||
| 217 | VIMPELCOM LTD | 7,167,229 | 35,621,000 | 0.39% | ||
| 218 | ALLERGAN PLC | 118,067 | 35,829,000 | 0.39% | ||
| 219 | NATIONAL BANK | 1,781,181 | 37,102,000 | 0.41% | ||
| 220 | VMWARE INC | 435,172 | 37,312,000 | 0.41% | ||
| 221 | ANADARKO PETE CORP | 479,025 | 37,393,000 | 0.41% | ||
| 222 | MONOLITHIC PWR SYS INC | 753,065 | 38,188,000 | 0.42% | ||
| 223 | TARGA RES CORP | 434,415 | 38,759,000 | 0.43% | ||
| 224 | CONAGRA BRANDS INC | 899,100 | 39,309,000 | 0.43% | ||
| 225 | BANK NEW YORK MELLON CORP | 943,000 | 39,578,000 | 0.43% | ||
| 226 | SCHLUMBERGER LTD | 464,695 | 40,052,000 | 0.44% | ||
| 227 | NETAPP INC | 1,271,813 | 40,138,000 | 0.44% | ||
| 228 | DYNEGY INCORPORATED NEW D | 1,386,737 | 40,562,000 | 0.45% | ||
| 229 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 504,425 | 40,904,000 | 0.45% | ||
| 230 | TWENTY FIRST CENTY FOX INC | 1,313,727 | 42,328,000 | 0.46% | ||
| 231 | RENEWABLE ENERGY GROUP INC | 3,735,276 | 43,180,000 | 0.47% | ||
| 232 | WPX ENERGY INC | 3,521,984 | 43,250,000 | 0.48% | ||
| 233 | FMC TECHNOLOGIES INC | 1,052,568 | 43,671,000 | 0.48% | ||
| 234 | EBAY INC | 740,776 | 44,624,000 | 0.49% | ||
| 235 | DEVON ENERGY CORP NEW | 769,976 | 45,806,000 | 0.50% | ||
| 236 | VERISIGN INC JR SB CONV DB 37 | 25,000,000 | 46,104,000 | 0.51% | PRN | |
| 237 | FIFTH THIRD BANCORP | 2,247,100 | 46,785,000 | 0.51% | ||
| 238 | SPDR S&P 500 ETF TR | 227,750 | 46,882,000 | 0.51% | ||
| 239 | MERCK & CO INC | 837,764 | 47,694,000 | 0.52% | ||
| 240 | CIMAREX ENERGY | 432,834 | 47,746,000 | 0.52% | ||
| 241 | NABORS INDUSTRIES LTD | 3,461,860 | 49,955,000 | 0.55% | ||
| 242 | GERDAU S A | 21,000,000 | 50,610,000 | 0.56% | ||
| 243 | NOKIA CORP | 7,499,900 | 51,374,000 | 0.56% | ||
| 244 | AVNET INC | 1,250,968 | 51,427,000 | 0.56% | ||
| 245 | ACE LTD | 506,233 | 51,474,000 | 0.57% | ||
| 246 | KINDRED HEALTHCARE INC | 2,566,100 | 52,066,000 | 0.57% | ||
| 247 | VISA INC | 790,804 | 53,102,000 | 0.58% | ||
| 248 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 57,149,000 | 54,077,000 | 0.59% | PRN | |
| 249 | MEAD JOHNSON NUTRITI | 615,275 | 55,510,000 | 0.61% | ||
| 250 | MEADWESTVACO CORP | 1,181,100 | 55,736,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000016, filed 2015.08.14).
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.
