| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICRON TECHNOLOGY INC | 1,608,770 | 22,780,000 | 0.09% | ||
| 202 | INTERNATIONAL BUSINESS MACHS | 164,841 | 22,685,000 | 0.08% | ||
| 203 | TOTAL SYS SVCS INC | 450,447 | 22,432,000 | 0.08% | ||
| 204 | RYLAND GROUP INC | 25,040,000 | 22,395,000 | 0.08% | PRN | |
| 205 | GLAXOSMITHKLINE PLC | 551,520 | 22,254,000 | 0.08% | ||
| 206 | EMERGENT BIOSOLUTIONS INC NOTE | 15,959,000 | 21,993,000 | 0.08% | PRN | |
| 207 | FIDELITY NATL INFORMATION SV | 362,491 | 21,967,000 | 0.08% | ||
| 208 | PIONEER NAT RES CO | 174,121 | 21,831,000 | 0.08% | ||
| 209 | OWENS & MINOR INC NEW | 598,633 | 21,539,000 | 0.08% | ||
| 210 | SIMON PROPERTY GROUP | 109,902 | 21,369,000 | 0.08% | ||
| 211 | COMPASS MINERALS INTL INC | 281,394 | 21,181,000 | 0.08% | ||
| 212 | GOLDMAN SACHS GROUP INC | 117,391 | 21,157,000 | 0.08% | ||
| 213 | FEDERAL REALTY INVS | 144,659 | 21,135,000 | 0.08% | ||
| 214 | SIGNET JEWELERS LIMITED SHS | 170,110 | 21,041,000 | 0.08% | ||
| 215 | CEPHEID | 23,635,000 | 21,020,000 | 0.08% | PRN | |
| 216 | KEURIG GREEN MTN INC | 233,224 | 20,985,000 | 0.08% | ||
| 217 | LINKEDIN CORP COM CL A | 92,534 | 20,828,000 | 0.08% | ||
| 218 | WAL-MART STORES INC | 335,324 | 20,555,000 | 0.08% | ||
| 219 | STANDARD PAC CORP NEW | 18,480,000 | 20,513,000 | 0.08% | PRN | |
| 220 | INSULET CORP 2 06/15/2019 | 19,410,000 | 20,101,000 | 0.08% | PRN | |
| 221 | KROGER CO | 479,484 | 20,057,000 | 0.07% | ||
| 222 | WALGREENS BOOTS ALLIANCE INC | 234,420 | 19,962,000 | 0.07% | ||
| 223 | JONES LANG LASALLE | 122,088 | 19,517,000 | 0.07% | ||
| 224 | NATIONAL FUEL GAS CO N J | 455,706 | 19,481,000 | 0.07% | ||
| 225 | JARDEN CORP SR | 15,805,000 | 19,390,000 | 0.07% | PRN | |
| 226 | ALLEGION PUB LTD CO | 289,953 | 19,113,000 | 0.07% | ||
| 227 | ALDER BIOPHARMACEUTICALS INC | 577,014 | 19,059,000 | 0.07% | ||
| 228 | GENERAL GROWTH PPTYS INC NEW | 699,213 | 19,026,000 | 0.07% | ||
| 229 | ZIMMER BIOMET HLDGS INC | 184,002 | 18,877,000 | 0.07% | ||
| 230 | SEI INVESTMENTS CO | 359,956 | 18,862,000 | 0.07% | ||
| 231 | WEBMD HEALTH CORP NOTE | 18,134,000 | 18,656,000 | 0.07% | PRN | |
| 232 | CHURCH & DWIGHT | 218,608 | 18,555,000 | 0.07% | ||
| 233 | COBALT INTL ENERGY INC | 33,035,000 | 18,520,000 | 0.07% | PRN | |
| 234 | FLUOR CORP NEW | 389,882 | 18,410,000 | 0.07% | ||
| 235 | FOREST CITY ENTERPRISES A | 834,757 | 18,306,000 | 0.07% | ||
| 236 | SHUTTERFLY INC NOTE | 18,690,000 | 18,013,000 | 0.07% | PRN | |
| 237 | TOWERS WATSON & CO | 139,267 | 17,890,000 | 0.07% | ||
| 238 | LINEAR TECH | 421,003 | 17,880,000 | 0.07% | ||
| 239 | ADVANCE AUTO PARTS INC | 116,770 | 17,575,000 | 0.07% | ||
| 240 | HARRIS CORP | 201,522 | 17,512,000 | 0.07% | ||
| 241 | EXPEDITORS INTL WASH INC | 383,371 | 17,290,000 | 0.06% | ||
| 242 | CONSTELLATION BRANDS INC | 121,358 | 17,286,000 | 0.06% | ||
| 243 | MEDNAX INC | 240,192 | 17,212,000 | 0.06% | ||
| 244 | CAMDEN PROPERTY TRUS | 218,266 | 16,754,000 | 0.06% | ||
| 245 | SOUTHWEST AIRLS CO | 388,798 | 16,742,000 | 0.06% | ||
| 246 | AVAGO TECHNOLOGIES LTD SHS | 114,749 | 16,656,000 | 0.06% | ||
| 247 | ULTA BEAUTY INC | 90,027 | 16,655,000 | 0.06% | ||
| 248 | ALKERMES PLC SHS | 208,726 | 16,569,000 | 0.06% | ||
| 249 | ALEX REAL ESTATE EQ | 176,409 | 15,940,000 | 0.06% | ||
| 250 | AFFILIATED MANAGERS GROUP | 98,337 | 15,710,000 | 0.06% |
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.
