| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HD SUPPLY HLDGS INCORPORATED | 286,274 | 8,597,000 | 0.03% | ||
| 202 | LIBERTY MEDIA CORP DELAWARE | 8,825,000 | 8,643,000 | 0.03% | PRN | |
| 203 | NORTHROP GRUMMAN CORP | 45,965 | 8,679,000 | 0.03% | ||
| 204 | QUIDEL CORP | 9,000,000 | 8,724,000 | 0.03% | PRN | |
| 205 | QLIK TECHNOLOGIES INC COM | 278,072 | 8,804,000 | 0.03% | ||
| 206 | NUVASIVE INC | 6,466,000 | 8,822,000 | 0.03% | PRN | |
| 207 | EQUIFAX INC | 79,565 | 8,861,000 | 0.03% | ||
| 208 | ISHARES | 412,172 | 8,862,000 | 0.03% | ||
| 209 | VULCAN MATLS CO | 93,487 | 8,878,000 | 0.03% | ||
| 210 | ARES CAPITAL CORP | 625,079 | 8,908,000 | 0.03% | ||
| 211 | TWITTER INC | 392,118 | 9,074,000 | 0.03% | ||
| 212 | TEGNA INC | 357,155 | 9,115,000 | 0.03% | ||
| 213 | INTEGRATED DEVICE TECHNOLOGY | 349,948 | 9,221,000 | 0.03% | ||
| 214 | BLACKBAUD INC | 143,195 | 9,431,000 | 0.04% | ||
| 215 | AT&T INC | 274,756 | 9,454,000 | 0.04% | ||
| 216 | HORMEL FOODS CORP | 119,647 | 9,462,000 | 0.04% | ||
| 217 | TRANSUNION | 343,646 | 9,474,000 | 0.04% | ||
| 218 | PALO ALTO NETWORKS INC | 53,994 | 9,511,000 | 0.04% | ||
| 219 | TD AMERITRADE HLDG CORP | 275,380 | 9,558,000 | 0.04% | ||
| 220 | MSA SAFETY INC | 225,295 | 9,794,000 | 0.04% | ||
| 221 | PROLOGIS INC | 230,000 | 9,872,000 | 0.04% | ||
| 222 | NORFOLK SOUTHERN CORP | 117,985 | 9,980,000 | 0.04% | ||
| 223 | WELLTOWER INC | 146,800 | 9,987,000 | 0.04% | ||
| 224 | MCCORMICK & CO INC | 117,717 | 10,072,000 | 0.04% | ||
| 225 | NORWEGIAN CRUISE LINE HLDG L | 172,068 | 10,083,000 | 0.04% | ||
| 226 | THERAVANCE INC NOTE 2.125 1/1 | 13,500,000 | 10,100,000 | 0.04% | PRN | |
| 227 | PROSHARES TR | 205,701 | 10,141,000 | 0.04% | ||
| 228 | ISHARES | 209,422 | 10,190,000 | 0.04% | ||
| 229 | BLOCK H & R INC | 307,069 | 10,228,000 | 0.04% | ||
| 230 | OUTFRONT MEDIA INC | 471,518 | 10,293,000 | 0.04% | ||
| 231 | KIMCO RLTY CORP | 392,835 | 10,394,000 | 0.04% | ||
| 232 | MOHAWK INDS | 54,958 | 10,408,000 | 0.04% | ||
| 233 | INTUIT | 108,605 | 10,480,000 | 0.04% | ||
| 234 | ALERE INC | 37,314 | 10,493,000 | 0.04% | ||
| 235 | ACUITY BRANDS INC | 45,224 | 10,573,000 | 0.04% | ||
| 236 | BOSTON PROPERTIES INC | 82,909 | 10,574,000 | 0.04% | ||
| 237 | PROGRESSIVE CORP OHIO | 332,619 | 10,577,000 | 0.04% | ||
| 238 | DU PONT E I DE NEMOURS & CO | 159,115 | 10,597,000 | 0.04% | ||
| 239 | SYNCHRONOSS TECHNOLOGIES INC | 10,545,000 | 10,598,000 | 0.04% | PRN | |
| 240 | AVALONBAY COMM | 57,762 | 10,636,000 | 0.04% | ||
| 241 | NEUROCRINE BIOSCIE COM USD0.001 | 189,473 | 10,718,000 | 0.04% | ||
| 242 | INSULET CORPORATION | 287,180 | 10,858,000 | 0.04% | ||
| 243 | ADOBE INC | 116,473 | 10,941,000 | 0.04% | ||
| 244 | LITHIA MTRS INC COM | 102,694 | 10,954,000 | 0.04% | ||
| 245 | DAVE & BUSTERS ENTMT INC | 267,185 | 11,152,000 | 0.04% | ||
| 246 | PDL BIOPHARMA INC | 14,375,000 | 11,510,000 | 0.04% | PRN | |
| 247 | APOLLO INVT CORP | 2,256,587 | 11,779,000 | 0.04% | ||
| 248 | NEXTERA ENERGY INC | 113,803 | 11,823,000 | 0.04% | ||
| 249 | Hologic, Inc. | 7,003,000 | 11,853,000 | 0.04% | PRN | |
| 250 | L BRANDS INC | 126,709 | 12,141,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).
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.
