| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Market Vectors Semiconductor E | 217,300 | 10,839,000 | 0.12% | ||
| 102 | ALLERGAN PLC | 40,000 | 10,872,000 | 0.13% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 115,872 | 10,884,000 | 0.13% | ||
| 104 | INTEL CORP JR SB CONV DB 39 | 7,250,000 | 10,954,000 | 0.13% | PRN | |
| 105 | INTEL CORP | 373,100 | 11,245,000 | 0.13% | ||
| 106 | KYTHERA BIOPHARMACEUTICALS I | 150,000 | 11,247,000 | 0.13% | ||
| 107 | PLEXUS CORP COM | 291,784 | 11,257,000 | 0.13% | ||
| 108 | CARRIZO OIL & GAS INC | 368,735 | 11,261,000 | 0.13% | ||
| 109 | BARCLAYS BANK PLC | 448,636 | 11,485,000 | 0.13% | ||
| 110 | COMMUNICATIONS SALES&LEAS | 653,205 | 11,692,000 | 0.13% | ||
| 111 | HORTONWORKS INC | 544,694 | 11,923,000 | 0.14% | ||
| 112 | ITT Corp | 357,500 | 11,951,000 | 0.14% | ||
| 113 | National Interstate Corp | 449,600 | 11,995,000 | 0.14% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 204,478 | 12,105,000 | 0.14% | ||
| 115 | GODADDY INC | 485,166 | 12,231,000 | 0.14% | ||
| 116 | SANDISK CORP | 10,000,000 | 12,414,000 | 0.14% | PRN | |
| 117 | E M C CORP MASS COM | 520,000 | 12,563,000 | 0.14% | ||
| 118 | CHURCH & DWIGHT | 149,996 | 12,585,000 | 0.14% | ||
| 119 | BENCHMARK ELECTRS INC | 579,995 | 12,621,000 | 0.15% | ||
| 120 | EASTMAN CHEM CO | 195,325 | 12,641,000 | 0.15% | ||
| 121 | ZILLOW GROUP INC | 473,150 | 12,775,000 | 0.15% | ||
| 122 | SCANA | 227,400 | 12,794,000 | 0.15% | ||
| 123 | MCCORMICK & CO INC | 161,050 | 13,235,000 | 0.15% | ||
| 124 | PPL CORP | 409,700 | 13,475,000 | 0.16% | ||
| 125 | FORESTAR GROUP INC COM | 1,049,327 | 13,799,000 | 0.16% | ||
| 126 | PATTERSON COS INC | 323,500 | 13,991,000 | 0.16% | ||
| 127 | PRICELINE GRP INC SR CONV NT 1 18 | 10,000,000 | 14,055,000 | 0.16% | PRN | |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 228,831 | 14,327,000 | 0.17% | ||
| 129 | SPDR SER TR | 352,000 | 14,495,000 | 0.17% | ||
| 130 | PMC-SIERRA INC | 2,166,052 | 14,664,000 | 0.17% | ||
| 131 | QUALCOMM INC | 273,592 | 14,700,000 | 0.17% | ||
| 132 | MICROCHIP TECHNOLOGY | 345,057 | 14,869,000 | 0.17% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 264,100 | 14,911,000 | 0.17% | ||
| 134 | BERRY PLASTICS GROUP INC | 496,875 | 14,941,000 | 0.17% | ||
| 135 | INTERPUBLIC GROUP COS INC | 781,200 | 14,944,000 | 0.17% | ||
| 136 | NAVIGATOR HLDGS LTD | 1,125,286 | 15,023,000 | 0.17% | ||
| 137 | NETSCOUT SYS INC | 427,409 | 15,117,000 | 0.17% | ||
| 138 | M & T BK CORP | 124,700 | 15,207,000 | 0.18% | ||
| 139 | COMPUTER SCIENCES CORP | 250,823 | 15,396,000 | 0.18% | ||
| 140 | SOLARWINDS INC | 397,100 | 15,582,000 | 0.18% | ||
| 141 | ANTHEM INC | 112,100 | 15,694,000 | 0.18% | ||
| 142 | CME GROUP INC | 170,997 | 15,858,000 | 0.18% | ||
| 143 | DOMINION ENERGY INC | 226,814 | 15,963,000 | 0.18% | ||
| 144 | JARDEN CORP | 10,000,000 | 16,093,000 | 0.19% | PRN | |
| 145 | AMERICAN ELEC PWR INC | 283,600 | 16,125,000 | 0.19% | ||
| 146 | UNUM GROUP | 503,504 | 16,152,000 | 0.19% | ||
| 147 | BLOOMIN BRANDS INC | 891,978 | 16,216,000 | 0.19% | ||
| 148 | MCDONALDS CORP | 165,000 | 16,257,000 | 0.19% | ||
| 149 | Intuit Inc | 85,703 | 16,295,000 | 0.19% | ||
| 150 | MEDTRONIC PLC | 244,055 | 16,337,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000022, filed 2015.11.16).
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.
