| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGIZER HLDGS INC NEW COM | 580,000 | 28,977,000 | 0.43% | ||
| 52 | TJX COS INC NEW | 365,000 | 27,295,000 | 0.41% | ||
| 53 | BOX INC | 1,729,140 | 27,251,000 | 0.41% | ||
| 54 | LEXICON PHARMACEUTICALS INC | 12,000,000 | 27,118,000 | 0.40% | PRN | |
| 55 | MRC GLOBAL | 1,618,967 | 26,600,000 | 0.40% | ||
| 56 | COMCAST CORP NEW | 394,237 | 26,154,000 | 0.39% | ||
| 57 | PDC ENERGY INC | 387,160 | 25,963,000 | 0.39% | ||
| 58 | GENERAL ELECTRIC CO | 855,198 | 25,331,000 | 0.38% | ||
| 59 | CDK GLOBAL INC | 441,061 | 25,299,000 | 0.38% | ||
| 60 | ADOBE INC | 230,000 | 24,964,000 | 0.37% | ||
| 61 | DEPHEID | 464,440 | 24,471,000 | 0.36% | ||
| 62 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 26,000,000 | 24,160,000 | 0.36% | PRN | |
| 63 | RACKSPACE HOSTING INC | 750,000 | 23,768,000 | 0.35% | ||
| 64 | ALBANY MOLECULAR RESH INC | 20,000,000 | 23,642,000 | 0.35% | PRN | |
| 65 | MICROSOFT CORP | 400,000 | 23,040,000 | 0.34% | ||
| 66 | DISH NETWORK A | 415,459 | 22,759,000 | 0.34% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 256,401 | 22,374,000 | 0.33% | ||
| 68 | JOY GLOBAL INCORPORATED | 800,000 | 22,193,000 | 0.33% | ||
| 69 | UNITED TECHNOLOGIES CORP | 217,687 | 22,117,000 | 0.33% | ||
| 70 | ALERE INC | 65,000 | 21,979,000 | 0.33% | ||
| 71 | RED HAT INC | 270,323 | 21,850,000 | 0.32% | ||
| 72 | Spectra Energy Corp Com | 501,600 | 21,443,000 | 0.32% | ||
| 73 | COOPER TIRE RUBR CO | 559,766 | 21,282,000 | 0.32% | ||
| 74 | FITBIT INC | 1,425,389 | 21,153,000 | 0.31% | ||
| 75 | INTERSIL CORP | 950,000 | 20,833,000 | 0.31% | ||
| 76 | WEATHERFORD INTL PLC | 3,661,324 | 20,577,000 | 0.31% | ||
| 77 | ANADARKO PETE CORP | 322,098 | 20,408,000 | 0.30% | ||
| 78 | UNDER ARMOUR INC | 600,398 | 20,329,000 | 0.30% | ||
| 79 | UNITED PARCEL SERVICE INC | 185,491 | 20,285,000 | 0.30% | ||
| 80 | MARRIOTT INTL INC NEW | 299,985 | 20,198,000 | 0.30% | ||
| 81 | LEVEL 3 COMM | 432,521 | 20,060,000 | 0.30% | ||
| 82 | AEGERION PHARMACEUTICALS INC | 30,500,000 | 20,035,000 | 0.30% | PRN | |
| 83 | NATIONAL OILWELL VARCO INC | 540,000 | 19,840,000 | 0.30% | ||
| 84 | STAMPS COM INC COM NEW | 207,635 | 19,624,000 | 0.29% | ||
| 85 | DEVON ENERGY CORP NEW | 444,300 | 19,598,000 | 0.29% | ||
| 86 | FMC TECHNOLOGIES INC | 650,628 | 19,304,000 | 0.29% | ||
| 87 | FORTIVE CORP | 373,177 | 18,995,000 | 0.28% | ||
| 88 | SNAP ON INC | 124,392 | 18,903,000 | 0.28% | ||
| 89 | CSX CORP | 610,397 | 18,617,000 | 0.28% | ||
| 90 | ZILLOW GROUP INC | 536,988 | 18,607,000 | 0.28% | ||
| 91 | PPG INDS INC | 178,307 | 18,430,000 | 0.27% | ||
| 92 | AMERICAN AIRLS GROUP INC | 495,385 | 18,136,000 | 0.27% | ||
| 93 | SINCLAIR BROADCAST GROUP INC | 607,750 | 17,552,000 | 0.26% | ||
| 94 | EQT CORP | 241,652 | 17,549,000 | 0.26% | ||
| 95 | WERNER ENTERPRISES INC | 746,355 | 17,368,000 | 0.26% | ||
| 96 | ZILLOW GROUP INC | 483,094 | 16,643,000 | 0.25% | ||
| 97 | MONDELEZ INTL INC | 375,000 | 16,462,000 | 0.24% | ||
| 98 | HANESBRANDS INC | 650,000 | 16,412,000 | 0.24% | ||
| 99 | EXPEDIA INC DEL | 136,236 | 15,901,000 | 0.24% | ||
| 100 | STRATASYS LTD | 650,000 | 15,659,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
