| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOX INC | 1,820,399 | 25,231,000 | 0.49% | ||
| 52 | MONDELEZ INTL INC | 550,000 | 24,382,000 | 0.47% | ||
| 53 | LIBERTY MEDIA HOLDING CP INTER A | 1,171,146 | 23,399,000 | 0.45% | ||
| 54 | DEPOMED INC NOTE 2.500 9/0 | 20,000,000 | 22,900,000 | 0.44% | PRN | |
| 55 | MACYS INC | 638,597 | 22,868,000 | 0.44% | ||
| 56 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 23,000,000 | 22,725,000 | 0.44% | PRN | |
| 57 | VIACOM INC NEW | 644,442 | 22,620,000 | 0.44% | ||
| 58 | INTERXION HOLDING N.V | 642,754 | 22,541,000 | 0.44% | ||
| 59 | WESTLAKE CHEM CORP | 391,331 | 21,911,000 | 0.42% | ||
| 60 | ALLY FINL INC | 1,151,483 | 21,901,000 | 0.42% | ||
| 61 | DR PEPPER SNAPPLE GROUP INC | 240,000 | 21,761,000 | 0.42% | ||
| 62 | LEXICON PHARMACEUTICALS INC | 12,000,000 | 21,586,000 | 0.42% | PRN | |
| 63 | AEGERION PHARMACEUTICALS INC | 30,500,000 | 21,579,000 | 0.42% | PRN | |
| 64 | WELLS FARGO & CO NEW | 390,751 | 21,534,000 | 0.42% | ||
| 65 | ACORDA THERAPEUTICS INC | 28,000,000 | 21,345,000 | 0.41% | PRN | |
| 66 | INTERSIL CORP | 950,352 | 21,193,000 | 0.41% | ||
| 67 | SELECT SECTOR SPDR TR | 437,990 | 21,181,000 | 0.41% | ||
| 68 | SUCAMPO PHARMACEUTICALS INC | 20,000,000 | 20,987,000 | 0.41% | ||
| 69 | DISNEY WALT CO | 197,556 | 20,589,000 | 0.40% | ||
| 70 | SCHWAB CHARLES CORP | 520,000 | 20,524,000 | 0.40% | ||
| 71 | VODAFONE GROUP PLC NEW | 826,814 | 20,199,000 | 0.39% | ||
| 72 | ALERE INC | 62,500 | 19,830,000 | 0.38% | ||
| 73 | PROGRESSIVE CORP OHIO | 552,892 | 19,628,000 | 0.38% | ||
| 74 | Linear Technology Corp | 309,848 | 19,319,000 | 0.37% | ||
| 75 | VMWARE INC | 244,662 | 19,262,000 | 0.37% | ||
| 76 | ANTHEM INC | 133,747 | 19,229,000 | 0.37% | ||
| 77 | UNION PAC CORP | 183,725 | 19,049,000 | 0.37% | ||
| 78 | ACTIVISION BLIZZARD INC | 521,023 | 18,814,000 | 0.36% | ||
| 79 | ALIBABA GROUP HLDG LTD | 212,815 | 18,687,000 | 0.36% | ||
| 80 | WESTROCK CO | 363,414 | 18,451,000 | 0.36% | ||
| 81 | LIONS GATE ENTMNT CORP CL B NON VTG | 746,146 | 18,310,000 | 0.35% | ||
| 82 | GRAY TELEVISION INC COM | 1,649,653 | 17,899,000 | 0.35% | ||
| 83 | LIBERTY GLOBAL PLC | 580,603 | 17,761,000 | 0.34% | ||
| 84 | WISDOMTREE TR | 356,636 | 17,668,000 | 0.34% | ||
| 85 | CDK GLOBAL INC | 295,082 | 17,613,000 | 0.34% | ||
| 86 | LIONS GATE ENTMNT CORP CL A VTG | 631,265 | 16,981,000 | 0.33% | ||
| 87 | PVH CORPORATION | 185,000 | 16,694,000 | 0.32% | ||
| 88 | NEXSTAR MEDIA GROUP INC | 262,541 | 16,619,000 | 0.32% | ||
| 89 | SELECT SECTOR SPDR TR | 714,039 | 16,601,000 | 0.32% | ||
| 90 | SPDR SER TR | 297,675 | 16,542,000 | 0.32% | ||
| 91 | EVERBANK FINL CORP COM | 849,783 | 16,529,000 | 0.32% | ||
| 92 | COTY INC | 875,000 | 16,021,000 | 0.31% | ||
| 93 | EATON CORP PLC | 233,189 | 15,645,000 | 0.30% | ||
| 94 | EQT CORP | 237,005 | 15,500,000 | 0.30% | ||
| 95 | EDGEWELL PERS CARE CO | 211,427 | 15,432,000 | 0.30% | ||
| 96 | STAMPS COM INC COM NEW | 133,400 | 15,294,000 | 0.30% | ||
| 97 | PPG INDS INC | 158,661 | 15,035,000 | 0.29% | ||
| 98 | GRUBHUB INC | 398,101 | 14,977,000 | 0.29% | ||
| 99 | SELECT SECTOR SPDR TR | 197,830 | 14,901,000 | 0.29% | ||
| 100 | HARMAN INTL INDS INC | 133,645 | 14,856,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-17-000001, filed 2017.02.14), New Holdings filing (0001132716-18-000005, filed 2018.02.14), New Holdings filing (0001132716-17-000022, filed 2017.11.14), New Holdings filing (0001132716-17-000015, filed 2017.08.14). and New Holdings filing (0001132716-17-000008, filed 2017.05.12).
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.
