| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SALESFORCE COM INC SR CV NT 0.25 18 | 74,007,000 | 84,970,000 | 0.08% | PRN | |
| 252 | LAS VEGAS SANDS CORP | 1,102,148 | 84,006,000 | 0.08% | ||
| 253 | INTUIT | 1,034,230 | 83,286,000 | 0.08% | ||
| 254 | PIONEER NAT RES CO | 355,172 | 81,622,000 | 0.08% | ||
| 255 | MARSH & MCLENNAN COS INC | 1,567,750 | 81,241,000 | 0.08% | ||
| 256 | GNC HLDGS INC | 2,379,794 | 81,151,000 | 0.08% | ||
| 257 | FIDELITY NATIONAL FINANCIAL IN | 2,470,184 | 80,924,000 | 0.08% | ||
| 258 | SYMANTEC CORP | 3,496,887 | 80,079,000 | 0.08% | ||
| 259 | TEAM HEALTH HOLDINGS INC | 1,601,198 | 79,964,000 | 0.08% | ||
| 260 | COBALT INTL ENERGY INC | 85,854,000 | 79,200,000 | 0.07% | PRN | |
| 261 | CUMMINS INC | 513,090 | 79,165,000 | 0.07% | ||
| 262 | MICRON TECHNOLOGY INC | 2,399,893 | 79,076,000 | 0.07% | ||
| 263 | NIKE INC | 1,015,101 | 78,721,000 | 0.07% | ||
| 264 | HARTFORD FINL SVCS GROUP INC | 2,195,255 | 78,612,000 | 0.07% | ||
| 265 | American Capital Agency | 3,342,487 | 78,248,000 | 0.07% | ||
| 266 | EP Energy Corp | 3,362,436 | 77,504,000 | 0.07% | ||
| 267 | OASIS PETE INC NEW | 1,374,727 | 76,834,000 | 0.07% | ||
| 268 | COSAN LTD | 5,626,031 | 76,289,000 | 0.07% | ||
| 269 | WATERS CORP | 728,514 | 76,086,000 | 0.07% | ||
| 270 | PACKAGING CORP AMER | 1,061,261 | 75,870,000 | 0.07% | ||
| 271 | SUPERIOR ENERGY SVCS INC | 2,092,765 | 75,632,000 | 0.07% | ||
| 272 | FMC TECHNOLOGIES INC | 1,216,130 | 74,269,000 | 0.07% | ||
| 273 | TELEFONAKTIEBOLAGET LM ERICS | 6,010,700 | 72,609,000 | 0.07% | ||
| 274 | SINCLAIR BROADCAST GROUP INC | 2,069,226 | 71,906,000 | 0.07% | ||
| 275 | ITAU UNIBANCO HLDG SA | 4,923,983 | 70,807,000 | 0.07% | ||
| 276 | COGNIZANT TECHNOLOGY SOLUTIO | 1,442,500 | 70,553,000 | 0.07% | ||
| 277 | ACTIVISION BLIZZARD INC | 3,157,827 | 70,420,000 | 0.07% | ||
| 278 | ISHARES TR | 1,744,088 | 69,607,000 | 0.07% | ||
| 279 | HUNT J B TRANS SVCS INC | 943,125 | 69,584,000 | 0.07% | ||
| 280 | SILVER WHEATON CORP | 2,640,183 | 69,358,000 | 0.07% | ||
| 281 | EDWARDS LIFESCIENCES CORP | 806,393 | 69,220,000 | 0.07% | ||
| 282 | PACCAR INC | 1,099,284 | 69,068,000 | 0.07% | ||
| 283 | COMMUNITY HEALTH SYS INC NEW | 1,517,082 | 68,830,000 | 0.07% | ||
| 284 | EURONET WORLDWIDE INC | 1,401,729 | 67,619,000 | 0.06% | ||
| 285 | FRESH MKT INC | 2,004,667 | 67,096,000 | 0.06% | ||
| 286 | BECTON DICKINSON & CO | 565,199 | 66,863,000 | 0.06% | ||
| 287 | CROWN CASTLE CNV PFD | 653,807 | 66,636,000 | 0.06% | ||
| 288 | ALLERGAN PLC | 297,190 | 66,288,000 | 0.06% | ||
| 289 | CHARLES RIV LABS INTL INC | 1,237,987 | 66,257,000 | 0.06% | ||
| 290 | LORILLARD | 1,082,803 | 66,018,000 | 0.06% | ||
| 291 | BIOMARIN PHARMACEUTICAL INC | 1,058,612 | 65,856,000 | 0.06% | ||
| 292 | FOREST LABS INC COM | 664,637 | 65,799,000 | 0.06% | ||
| 293 | SEALED AIR CORP NEW | 1,910,643 | 65,287,000 | 0.06% | ||
| 294 | MACYS INC | 1,123,202 | 65,168,000 | 0.06% | ||
| 295 | XEROX CORP | 5,163,455 | 64,233,000 | 0.06% | ||
| 296 | ETFS PHYSICAL PLATINUM SHARES | 443,320 | 64,117,000 | 0.06% | ||
| 297 | ABERCROMBIE & FITCH CO | 1,475,119 | 63,799,000 | 0.06% | ||
| 298 | Hewlett Packard Co | 1,873,740 | 63,108,000 | 0.06% | ||
| 299 | ALLSTATE CORP | 1,074,085 | 63,070,000 | 0.06% | ||
| 300 | CATAMARAN CORP COM | 1,424,899 | 62,924,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).
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.
