| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSAN LTD | 7,021,079 | 45,707,000 | 0.57% | ||
| 52 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 46,149,000 | 45,659,000 | 0.57% | PRN | |
| 53 | KINDRED HEALTHCARE INC | 4,000,000 | 45,160,000 | 0.56% | ||
| 54 | NAVIENT | 3,588,481 | 42,882,000 | 0.53% | ||
| 55 | NEWFIELD EXPL CO | 928,535 | 41,023,000 | 0.51% | ||
| 56 | VERISIGN INC JR SB CONV DB 37 | 16,000,000 | 40,390,000 | 0.50% | PRN | |
| 57 | AMERICAN TOWER CORP NEW | 335,567 | 38,124,000 | 0.47% | ||
| 58 | SYNCHRONY FINL | 1,450,513 | 36,669,000 | 0.46% | ||
| 59 | SYNGENTA AG | 474,450 | 36,433,000 | 0.45% | ||
| 60 | Liberty Ventures | 976,200 | 36,188,000 | 0.45% | ||
| 61 | FINISAR CORP | 2,050,919 | 35,912,000 | 0.45% | ||
| 62 | GOLDMAN SACHS GROUP INC | 240,000 | 35,659,000 | 0.44% | ||
| 63 | MOLSON COORS BREWING CO | 344,975 | 34,887,000 | 0.43% | ||
| 64 | SILGAN HOLDINGS INC | 676,400 | 34,808,000 | 0.43% | ||
| 65 | RENEWABLE ENERGY GROUP INC | 3,900,000 | 34,437,000 | 0.43% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 1,259,400 | 34,067,000 | 0.42% | ||
| 67 | NVIDIA CORP SR CONV NT 1 18 | 14,500,000 | 33,812,000 | 0.42% | PRN | |
| 68 | NETSCOUT SYS INC | 1,500,000 | 33,375,000 | 0.42% | ||
| 69 | ZOETIS INC | 700,043 | 33,224,000 | 0.41% | ||
| 70 | ITC HOLDINGS | 701,928 | 32,864,000 | 0.41% | ||
| 71 | EBAY INC | 1,403,028 | 32,845,000 | 0.41% | ||
| 72 | ENCORE CAP GROUP INC | 1,389,244 | 32,689,000 | 0.41% | ||
| 73 | MEMORIAL RESOURCE DEV CORP | 2,042,500 | 32,435,000 | 0.40% | ||
| 74 | SPDR S&P 500 ETF TR | 153,850 | 32,228,000 | 0.40% | ||
| 75 | MONOLITHIC PWR SYS INC | 470,176 | 32,122,000 | 0.40% | ||
| 76 | KELLOGG CO | 387,150 | 31,611,000 | 0.39% | ||
| 77 | FORESTAR GROUP INC COM | 2,656,781 | 31,589,000 | 0.39% | ||
| 78 | TIME WARNER INC | 426,796 | 31,387,000 | 0.39% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 400,000 | 30,320,000 | 0.38% | ||
| 80 | WR GRACE & CO | 403,450 | 29,537,000 | 0.37% | ||
| 81 | MERCK & CO INC | 512,466 | 29,523,000 | 0.37% | ||
| 82 | MICROSOFT CORP | 569,723 | 29,153,000 | 0.36% | ||
| 83 | METLIFE INC | 724,580 | 28,860,000 | 0.36% | ||
| 84 | BWX TECHNOLOGIES INC COM | 781,764 | 27,964,000 | 0.35% | ||
| 85 | VISA INC | 369,710 | 27,421,000 | 0.34% | ||
| 86 | PRIVATEBANCORP INC | 621,000 | 27,343,000 | 0.34% | ||
| 87 | INTEL CORP JR SB CONV DB 39 | 16,500,000 | 26,859,000 | 0.33% | PRN | |
| 88 | CROWN CASTLE INTL CORP NEW | 263,654 | 26,742,000 | 0.33% | ||
| 89 | APPLE INC | 274,075 | 26,202,000 | 0.33% | ||
| 90 | LOWES COS INC | 326,638 | 25,860,000 | 0.32% | ||
| 91 | ALERE INC | 617,000 | 25,717,000 | 0.32% | ||
| 92 | EDGEWELL PERS CARE CO | 303,518 | 25,620,000 | 0.32% | ||
| 93 | MCKESSON CORP | 135,000 | 25,198,000 | 0.31% | ||
| 94 | PRICELINE GRP INC SR CONV NT 1 18 | 18,000,000 | 25,036,000 | 0.31% | PRN | |
| 95 | COMERICA INC | 608,669 | 25,035,000 | 0.31% | ||
| 96 | PAYCOM SOFTWARE INC | 573,450 | 24,779,000 | 0.31% | ||
| 97 | InterDigital Inc | 707,000 | 24,589,000 | 0.31% | ||
| 98 | XILINX INC | 529,400 | 24,421,000 | 0.30% | ||
| 99 | KRAFT HEINZ CO | 270,425 | 23,927,000 | 0.30% | ||
| 100 | ENVISION HEALTHCARE HLDGS INC | 930,900 | 23,617,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000034, filed 2016.08.15).
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.
