| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SUNTRUST BKS INC | 250,000 | 10,710,000 | 0.19% | ||
| 302 | TREEHOUSE FOODS INC | 137,461 | 10,785,000 | 0.19% | ||
| 303 | INTUIT | 115,000 | 11,098,000 | 0.20% | ||
| 304 | TARGET CORP | 155,000 | 11,255,000 | 0.20% | ||
| 305 | FOOT LOCKER INC | 180,300 | 11,736,000 | 0.21% | ||
| 306 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 24,441,000 | 11,853,000 | 0.21% | PRN | |
| 307 | CRANE CO | 259,701 | 12,424,000 | 0.22% | ||
| 308 | AMAZON COM INC | 18,391 | 12,430,000 | 0.22% | ||
| 309 | SPDR S&P 500 ETF TR | 61,395 | 12,517,000 | 0.23% | ||
| 310 | OREXIGEN THERAPEUTICS INC | 20,664,000 | 12,519,000 | 0.23% | PRN | |
| 311 | MSC INDL DIRECT INC | 223,286 | 12,564,000 | 0.23% | ||
| 312 | CITIZENS FINL GROUP INC | 482,534 | 12,638,000 | 0.23% | ||
| 313 | PACCAR INC | 272,906 | 12,936,000 | 0.23% | ||
| 314 | DOMINOS PIZZA INC | 119,732 | 13,320,000 | 0.24% | ||
| 315 | SYNCHRONY FINL | 450,000 | 13,684,000 | 0.25% | ||
| 316 | STANDARD PAC CORP NEW | 12,500,000 | 13,971,000 | 0.25% | PRN | |
| 317 | EDGEWELL PERS CARE CO | 179,894 | 14,098,000 | 0.25% | ||
| 318 | AECOM | 473,987 | 14,234,000 | 0.26% | ||
| 319 | PRICELINE GRP INC SR CONV NT 1 18 | 10,000,000 | 14,234,000 | 0.26% | PRN | |
| 320 | EXXON MOBIL CORP | 191,650 | 14,939,000 | 0.27% | ||
| 321 | AXALTA COATING SYS LTD | 560,697 | 14,943,000 | 0.27% | ||
| 322 | LEXICON PHARMACEUTICALS INC | 8,500,000 | 14,952,000 | 0.27% | PRN | |
| 323 | ENERGIZER HLDGS INC NEW COM | 442,088 | 15,058,000 | 0.27% | ||
| 324 | CHESAPEAKE ENERGY CORP | 31,200,000 | 15,107,000 | 0.27% | PRN | |
| 325 | Snyders-Lance Inc | 442,938 | 15,193,000 | 0.27% | ||
| 326 | BB&T CORP | 404,289 | 15,286,000 | 0.28% | ||
| 327 | US BANCORP DEL | 367,339 | 15,674,000 | 0.28% | ||
| 328 | ARCHER DANIELS MIDLAND CO | 435,492 | 15,974,000 | 0.29% | ||
| 329 | PBF ENERGY INC | 438,274 | 16,133,000 | 0.29% | ||
| 330 | JD COM INC | 503,830 | 16,256,000 | 0.29% | ||
| 331 | STEEL DYNAMICS INC | 916,715 | 16,382,000 | 0.30% | ||
| 332 | PRICELINE GRP INC | 12,957 | 16,520,000 | 0.30% | ||
| 333 | UNION PAC CORP | 214,182 | 16,749,000 | 0.30% | ||
| 334 | HEARTLAND PMT SYS INC | 176,772 | 16,762,000 | 0.30% | ||
| 335 | WRIGHT MEDICAL GROUP INC | 15,000,000 | 16,992,000 | 0.31% | PRN | |
| 336 | AEGERION PHARMACEUTICALS INC | 26,000,000 | 17,312,000 | 0.31% | PRN | |
| 337 | ROYAL CARIBBEAN GROUP | 178,105 | 18,026,000 | 0.33% | ||
| 338 | MCDONALDS CORP | 153,606 | 18,147,000 | 0.33% | ||
| 339 | Teekay Tankers LTD | 2,692,270 | 18,523,000 | 0.33% | ||
| 340 | BOX INC | 1,350,070 | 18,847,000 | 0.34% | ||
| 341 | BHP BILLITON LTD | 731,883 | 18,853,000 | 0.34% | ||
| 342 | SOLERA HOLDINGS INC | 345,450 | 18,941,000 | 0.34% | ||
| 343 | BHP BILLITON PLC | 843,526 | 19,106,000 | 0.34% | ||
| 344 | WR GRACE & CO | 192,274 | 19,149,000 | 0.35% | ||
| 345 | INGERSOLL-RAND PLC | 347,334 | 19,204,000 | 0.35% | ||
| 346 | YOUKU TUDOU INC | 752,587 | 20,418,000 | 0.37% | ||
| 347 | ZILLOW GROUP INC | 891,266 | 20,927,000 | 0.38% | ||
| 348 | EURONAV NV ANTWERPEN | 1,550,874 | 21,262,000 | 0.38% | ||
| 349 | JARDEN CORP | 372,296 | 21,266,000 | 0.38% | ||
| 350 | LIONS GATE ENTERTN | 671,958 | 21,765,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000047, filed 2016.10.06), New Holdings filing (0001132716-16-000035, filed 2016.08.12). and New Holdings filing (0001132716-16-000030, filed 2016.05.13).
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.
