| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 391,797 | 29,189,000 | 0.41% | ||
| 52 | JOHNSON CTLS INTL PLC | 589,059 | 29,176,000 | 0.41% | ||
| 53 | PRECISION CASTPARTS | 144,065 | 28,794,000 | 0.41% | ||
| 54 | MONDELEZ INTL INC | 690,173 | 28,394,000 | 0.40% | ||
| 55 | KIMBERLY CLARK CORP | 264,900 | 28,071,000 | 0.40% | ||
| 56 | CITRIX SYS INC | 396,365 | 27,809,000 | 0.39% | ||
| 57 | BHP BILLITON LTD | 651,533 | 26,524,000 | 0.38% | ||
| 58 | UBIQUITI NETWORKS INC | 828,867 | 26,453,000 | 0.38% | ||
| 59 | GRUBHUB INC | 727,123 | 24,773,000 | 0.35% | ||
| 60 | NIKE INC | 225,258 | 24,332,000 | 0.35% | ||
| 61 | ROCKWELL MED INC | 1,498,408 | 24,154,000 | 0.34% | ||
| 62 | ROCK-TENN COMPANY | 399,987 | 24,079,000 | 0.34% | ||
| 63 | NORFOLK SOUTHERN CORP | 261,644 | 22,857,000 | 0.32% | ||
| 64 | SANDISK CORP | 17,500,000 | 22,637,000 | 0.32% | PRN | |
| 65 | MICHAEL KORS HLDGS LTD | 536,366 | 22,576,000 | 0.32% | ||
| 66 | SMUCKER J M CO | 208,050 | 22,555,000 | 0.32% | ||
| 67 | REPUBLIC SVCS INC | 570,410 | 22,343,000 | 0.32% | ||
| 68 | MOHAWK INDS | 114,397 | 21,838,000 | 0.31% | ||
| 69 | DEALERTRACK TECHNOLOGIES INC | 12,890,000 | 21,779,000 | 0.31% | PRN | |
| 70 | CITIZENS FINL GROUP INC | 786,221 | 21,472,000 | 0.30% | ||
| 71 | PayPal | 1,007,342 | 21,210,000 | 0.30% | ||
| 72 | SUSQUEHANNA BANCSHARES INC | 1,498,052 | 21,152,000 | 0.30% | ||
| 73 | INFORMATICA CORP | 433,185 | 20,996,000 | 0.30% | ||
| 74 | BEMIS INC | 465,395 | 20,947,000 | 0.30% | ||
| 75 | HOME DEPOT INC | 188,423 | 20,939,000 | 0.30% | ||
| 76 | KANSAS CITY SOUTHERN | 228,877 | 20,874,000 | 0.30% | ||
| 77 | STEEL DYNAMICS INC | 1,001,457 | 20,745,000 | 0.29% | ||
| 78 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 15,000,000 | 20,734,000 | 0.29% | PRN | |
| 79 | TJX COS INC NEW | 313,089 | 20,717,000 | 0.29% | ||
| 80 | BLOCK H & R INC | 695,217 | 20,613,000 | 0.29% | ||
| 81 | PALO ALTO NETWORKS INC | 117,245 | 20,483,000 | 0.29% | ||
| 82 | DR PEPPER SNAPPLE GROUP INC | 278,759 | 20,322,000 | 0.29% | ||
| 83 | ZILLOW GROUP INC | 232,861 | 20,198,000 | 0.29% | ||
| 84 | MONSANTO CO NEW | 188,910 | 20,136,000 | 0.29% | ||
| 85 | CSX CORP | 613,303 | 20,024,000 | 0.28% | ||
| 86 | PRICELINE GRP INC SR CONV NT 1 18 | 15,000,000 | 19,928,000 | 0.28% | ||
| 87 | NEXTERA ENERGY INC | 202,811 | 19,882,000 | 0.28% | ||
| 88 | BRINKER INTL INC | 340,720 | 19,643,000 | 0.28% | ||
| 89 | E M C CORP MASS COM | 743,489 | 19,621,000 | 0.28% | ||
| 90 | WRIGHT MEDICAL GROUP INC | 16,485,000 | 19,541,000 | 0.28% | PRN | |
| 91 | TWITTER INC | 532,541 | 19,289,000 | 0.27% | ||
| 92 | DISCOVER FINL SVCS | 333,026 | 19,189,000 | 0.27% | ||
| 93 | MICRON TECHNOLOGY INC | 1,013,049 | 19,086,000 | 0.27% | ||
| 94 | EMERSON ELEC CO | 343,457 | 19,038,000 | 0.27% | ||
| 95 | WR GRACE & CO | 186,949 | 18,751,000 | 0.27% | ||
| 96 | AK STL CORP | 18,503,000 | 18,722,000 | 0.27% | PRN | |
| 97 | CRANE CO | 317,970 | 18,674,000 | 0.27% | ||
| 98 | GENERAL MTRS CO | 558,715 | 18,622,000 | 0.26% | ||
| 99 | DELTA AIRLINES INC DEL | 440,390 | 18,091,000 | 0.26% | ||
| 100 | WAL-MART STORES INC | 254,664 | 18,063,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000045, filed 2016.10.06), New Holdings filing (0001132716-16-000037, filed 2016.08.12), New Holdings filing (0001132716-16-000032, filed 2016.05.13), New Holdings filing (0001132716-16-000026, filed 2016.02.10). and New Holdings filing (0001132716-15-000020, filed 2015.11.13).
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.
