| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY NATL INFORMATION SV | 584,600 | 45,032,000 | 0.57% | ||
| 52 | LABORATORY CORP AMER HLDGS | 324,863 | 44,662,000 | 0.57% | ||
| 53 | COLGATE PALMOLIVE CO | 591,800 | 43,876,000 | 0.56% | ||
| 54 | VALERO ENERGY CORP NEW | 820,040 | 43,462,000 | 0.55% | ||
| 55 | MONOLITHIC PWR SYS INC COM | 530,440 | 42,700,000 | 0.54% | ||
| 56 | CBOE GLOBAL MARKETS INC COM | 645,300 | 41,848,000 | 0.53% | ||
| 57 | ENVISION HEALTHCARE HLDGS INC | 1,867,602 | 41,591,000 | 0.53% | ||
| 58 | KINDRED HEALTHCARE INC | 4,020,000 | 41,084,000 | 0.52% | ||
| 59 | ALLY FINANCIAL | 2,083,200 | 40,560,000 | 0.51% | ||
| 60 | MENTOR GRAPHICS CORP | 1,522,400 | 40,252,000 | 0.51% | ||
| 61 | NOBLE ENERGY INC | 1,073,902 | 38,381,000 | 0.49% | ||
| 62 | VISA INC | 455,093 | 37,636,000 | 0.48% | ||
| 63 | NETSCOUT SYS INC | 1,271,294 | 37,185,000 | 0.47% | ||
| 64 | VERISIGN INC | 16,000,000 | 36,652,000 | 0.46% | PRN | |
| 65 | Intel Corp | 20,000,000 | 36,625,000 | 0.46% | PRN | |
| 66 | SANTANDER CONSUMER USA HDG I COM | 3,006,672 | 36,561,000 | 0.46% | ||
| 67 | LINEAR TECH | 615,000 | 36,463,000 | 0.46% | ||
| 68 | ENCORE CAP GROUP INC COM | 1,596,794 | 35,896,000 | 0.45% | ||
| 69 | COBALT INTL ENERGY INC | 28,762,638 | 35,666,000 | 0.45% | ||
| 70 | STRYKER CORP | 306,075 | 35,630,000 | 0.45% | ||
| 71 | TIME WARNER INC | 443,875 | 35,337,000 | 0.45% | ||
| 72 | SYNCHRONY FINL | 1,258,932 | 35,250,000 | 0.45% | ||
| 73 | ZAYO GROUP HOLDINGS | 1,154,353 | 34,296,000 | 0.43% | ||
| 74 | PLAINS GP HLDGS L P CL A | 2,646,551 | 34,246,000 | 0.43% | ||
| 75 | FORESTAR GROUP INC | 2,868,458 | 33,590,000 | 0.43% | ||
| 76 | APPLE INC | 296,650 | 33,536,000 | 0.42% | ||
| 77 | RICE ENERGY INC | 1,278,133 | 33,372,000 | 0.42% | ||
| 78 | RENEWABLE ENERGY | 3,900,000 | 33,033,000 | 0.42% | ||
| 79 | BOB EVANS FARMS INC COM | 850,000 | 32,555,000 | 0.41% | ||
| 80 | BWX TECHNOLOGIES INC COM | 835,382 | 32,054,000 | 0.41% | ||
| 81 | AMERICAN TOWER CORP NEW | 280,310 | 31,768,000 | 0.40% | ||
| 82 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 782,620 | 31,203,000 | 0.40% | ||
| 83 | DELL TECHNOLOGIES INC | 645,240 | 30,842,000 | 0.39% | ||
| 84 | INTUIT | 274,400 | 30,187,000 | 0.38% | ||
| 85 | CROWN CASTLE | 310,248 | 29,228,000 | 0.37% | ||
| 86 | PRICELINE GRP INC | 18,000,000 | 28,516,000 | 0.36% | PRN | |
| 87 | EXTERRAN CORP | 1,806,858 | 28,332,000 | 0.36% | ||
| 88 | XILINX INC | 520,200 | 28,268,000 | 0.36% | ||
| 89 | AMERICAN RLTY CAP PPTYS INC | 28,000,000 | 28,004,000 | 0.35% | PRN | |
| 90 | CAMPBELL SOUP CO | 497,200 | 27,197,000 | 0.34% | ||
| 91 | COMERICA INC | 573,269 | 27,127,000 | 0.34% | ||
| 92 | MCDONALDS CORP | 235,000 | 27,110,000 | 0.34% | ||
| 93 | INTERXION HOLDING N.V | 743,810 | 26,941,000 | 0.34% | ||
| 94 | COSAN LIMITED | 3,758,915 | 26,876,000 | 0.34% | ||
| 95 | PG&E CORP | 438,200 | 26,805,000 | 0.34% | ||
| 96 | MICROSOFT CORP | 458,400 | 26,404,000 | 0.33% | ||
| 97 | ZOETIS INC | 500,043 | 26,007,000 | 0.33% | ||
| 98 | RED HAT INC | 321,550 | 25,991,000 | 0.33% | ||
| 99 | SALESFORCE COM INC | 363,772 | 25,948,000 | 0.33% | ||
| 100 | SALESFORCE COM | 21,200,000 | 25,406,000 | 0.32% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000038, filed 2016.11.14).
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.
