| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUNGE LIMITED | 207,059 | 14,959,000 | 0.75% | ||
| 52 | ASHLAND GLOBAL HLDGS INC | 136,329 | 14,900,000 | 0.74% | ||
| 53 | TESORO CORP | 169,653 | 14,836,000 | 0.74% | ||
| 54 | OASIS PETE INC NEW | 958,056 | 14,506,000 | 0.72% | ||
| 55 | LABORATORY CORP AMER HLDGS | 109,544 | 14,064,000 | 0.70% | ||
| 56 | SYMANTEC CORP | 582,182 | 13,909,000 | 0.69% | ||
| 57 | CYRUSONE INC | 296,551 | 13,264,000 | 0.66% | ||
| 58 | CITIGROUPINC | 222,182 | 13,205,000 | 0.66% | ||
| 59 | PLATFORM SPECIALTY PRODS COR | 1,336,134 | 13,108,000 | 0.65% | ||
| 60 | CUMMINS INC | 94,160 | 12,868,000 | 0.64% | ||
| 61 | METLIFE INC | 214,483 | 11,559,000 | 0.58% | ||
| 62 | AMGEN INC | 78,319 | 11,450,000 | 0.57% | ||
| 63 | MGM RESORTS INTERNATIONAL | 389,196 | 11,221,000 | 0.56% | ||
| 64 | QUALCOMM INC | 172,008 | 11,215,000 | 0.56% | ||
| 65 | CDK GLOBAL INC | 186,378 | 11,126,000 | 0.55% | ||
| 66 | T MOBILE US INC | 193,228 | 11,112,000 | 0.55% | ||
| 67 | CONOCOPHILLIPS | 221,068 | 11,086,000 | 0.55% | ||
| 68 | DIEBOLD NXDF INC | 429,576 | 10,803,000 | 0.54% | ||
| 69 | SITEONE LANDSCAPE SUPPLY INC | 308,837 | 10,726,000 | 0.53% | ||
| 70 | SEALED AIR CORP NEW | 225,000 | 10,202,000 | 0.51% | ||
| 71 | IBERIABANK CORP COM | 120,389 | 10,081,000 | 0.50% | ||
| 72 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 10,012,000 | 9,972,000 | 0.50% | PRN | |
| 73 | AUTODESK INC | 131,000 | 9,694,000 | 0.48% | ||
| 74 | AXALTA COATING SYS LTD | 309,455 | 8,417,000 | 0.42% | ||
| 75 | PACIRA PHARMACEUTICALS INC | 258,557 | 8,351,000 | 0.42% | ||
| 76 | MOHAWK INDS | 41,420 | 8,271,000 | 0.41% | ||
| 77 | NUANCE COMM | 542,284 | 8,081,000 | 0.40% | ||
| 78 | PIONEER NAT RES CO | 44,141 | 7,948,000 | 0.40% | ||
| 79 | LOCKHEED MARTIN CORP | 30,994 | 7,747,000 | 0.39% | ||
| 80 | GODADDY INC | 221,014 | 7,723,000 | 0.38% | ||
| 81 | BARD C R INC | 33,572 | 7,543,000 | 0.38% | ||
| 82 | BIOMARIN PHARMACEUTICAL INC | 85,610 | 7,092,000 | 0.35% | ||
| 83 | GENERAL ELECTRIC CO | 213,199 | 6,736,000 | 0.34% | ||
| 84 | PINNACLE FOODS INC DEL | 125,413 | 6,705,000 | 0.33% | ||
| 85 | GASLOG LTD | 396,292 | 6,380,000 | 0.32% | ||
| 86 | ILLUMINA INC | 48,812 | 6,251,000 | 0.31% | ||
| 87 | RED ROCK RESORTS INC CL A | 260,000 | 6,028,000 | 0.30% | ||
| 88 | SERVICESOURCE INTL INC | 6,250,000 | 6,004,000 | 0.30% | PRN | |
| 89 | CELANESE CORP DEL | 75,303 | 5,929,000 | 0.30% | ||
| 90 | LIBERTY M SIRIUSXM C | 171,576 | 5,820,000 | 0.29% | ||
| 91 | Nice Systems LTD Sponsored | 81,919 | 5,633,000 | 0.28% | ||
| 92 | LITHIA MTRS INC COM | 56,032 | 5,426,000 | 0.27% | ||
| 93 | Fenix Parts Inc | 1,904,617 | 5,371,000 | 0.27% | ||
| 94 | DECKERS OUTDOOR CORP | 96,523 | 5,346,000 | 0.27% | ||
| 95 | SOUTHWESTERN ENERGY CO | 492,609 | 5,331,000 | 0.27% | ||
| 96 | YANDEX NV | 5,500,000 | 5,235,000 | 0.26% | PRN | |
| 97 | ANSYS | 56,331 | 5,210,000 | 0.26% | ||
| 98 | TJX COS INC NEW | 64,825 | 4,871,000 | 0.24% | ||
| 99 | MASCO CORP | 150,000 | 4,744,000 | 0.24% | ||
| 100 | INTERCEPT PHARMACEUTICALS INCORPORATED | 42,375 | 4,603,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001405086-17-000058, filed 2017.02.14). Although 0001405086-17-000058 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
