| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 112,993 | 16,591,000 | 0.75% | ||
| 52 | DIEBOLD NXDF INC | 492,694 | 15,126,000 | 0.68% | ||
| 53 | ANNALY CAP MGMT INC | 1,357,185 | 15,077,000 | 0.68% | ||
| 54 | ALEXION PHARMACEUTIC | 123,755 | 15,003,000 | 0.68% | ||
| 55 | ABBVIE INC | 228,527 | 14,892,000 | 0.67% | ||
| 56 | DOVER CORP | 183,404 | 14,736,000 | 0.67% | ||
| 57 | CROWN CASTLE INTL CORP NEW | 153,183 | 14,467,000 | 0.65% | ||
| 58 | EASTMAN CHEM CO | 178,421 | 14,417,000 | 0.65% | ||
| 59 | OASIS PETE INC NEW | 1,006,785 | 14,357,000 | 0.65% | ||
| 60 | GENERAL ELECTRIC CO | 477,681 | 14,236,000 | 0.64% | ||
| 61 | COMPUTER SCIENCES CORP | 200,000 | 13,802,000 | 0.62% | ||
| 62 | NUVASIVE INC | 183,218 | 13,681,000 | 0.62% | ||
| 63 | LAUDER ESTEE COS INC | 161,241 | 13,673,000 | 0.62% | ||
| 64 | VERSUM MATLS INC | 426,336 | 13,045,000 | 0.59% | ||
| 65 | CSRA INC | 440,797 | 12,912,000 | 0.58% | ||
| 66 | INCYTE CORP | 94,641 | 12,650,000 | 0.57% | ||
| 67 | FLEETCOR TECHNOLOGIES INC | 75,000 | 11,356,000 | 0.51% | ||
| 68 | FAIRMOUNT SANTROL HLDGS INC | 1,532,513 | 11,233,000 | 0.51% | ||
| 69 | LOWES COS INC | 133,809 | 11,001,000 | 0.50% | ||
| 70 | TITAN MACHY INC | 10,999,000 | 10,533,000 | 0.48% | PRN | |
| 71 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 10,012,000 | 9,987,000 | 0.45% | PRN | |
| 72 | WESCO INTL INC | 140,485 | 9,771,000 | 0.44% | ||
| 73 | MCDONALDS CORP | 75,000 | 9,720,000 | 0.44% | ||
| 74 | SYNCHRONY FINL | 281,600 | 9,658,000 | 0.44% | ||
| 75 | LKQ CORP | 325,292 | 9,522,000 | 0.43% | ||
| 76 | KATE SPADE & CO | 404,630 | 9,399,000 | 0.42% | ||
| 77 | ADVANCED DISP SVCS INC DEL COM | 403,610 | 9,122,000 | 0.41% | ||
| 78 | SOLARCITY CORP | 10,000,000 | 8,915,000 | 0.40% | PRN | |
| 79 | PARKER HANNIFIN CORP | 54,210 | 8,691,000 | 0.39% | ||
| 80 | NUANCE COMM | 495,953 | 8,585,000 | 0.39% | ||
| 81 | PINNACLE FOODS INC DEL | 139,915 | 8,097,000 | 0.37% | ||
| 82 | NEWMONT MINING CORP SR NT CV1.625 17 | 8,000,000 | 8,001,000 | 0.36% | PRN | |
| 83 | AMETEK INC NEW | 136,573 | 7,384,000 | 0.33% | ||
| 84 | RAYTHEON CO | 46,950 | 7,160,000 | 0.32% | ||
| 85 | LUMEN TECHNOLOGIES INC | 300,000 | 7,069,000 | 0.32% | ||
| 86 | BUFFALO WILD WINGS INC | 45,516 | 6,953,000 | 0.31% | ||
| 87 | ANSYS | 63,336 | 6,768,000 | 0.31% | ||
| 88 | GREEN DOT CORP CL A | 201,299 | 6,715,000 | 0.30% | ||
| 89 | TECH DATA CORP | 70,612 | 6,631,000 | 0.30% | ||
| 90 | GODADDY INC | 168,581 | 6,389,000 | 0.29% | ||
| 91 | SERVICESOURCE INTL INC | 6,250,000 | 6,052,000 | 0.27% | PRN | |
| 92 | ATWOOD OCEANICS INC | 633,444 | 6,036,000 | 0.27% | ||
| 93 | AT&T INC | 144,498 | 6,003,000 | 0.27% | ||
| 94 | CDK GLOBAL INC | 89,624 | 5,827,000 | 0.26% | ||
| 95 | CAMBREX CORP | 105,305 | 5,796,000 | 0.26% | ||
| 96 | ALLERGAN PLC | 22,298 | 5,327,000 | 0.24% | ||
| 97 | YANDEX NV | 5,500,000 | 5,264,000 | 0.24% | PRN | |
| 98 | GASLOG LTD | 339,297 | 5,209,000 | 0.24% | ||
| 99 | ANIXTER INTL INC | 65,258 | 5,174,000 | 0.23% | ||
| 100 | NORTHROP GRUMMAN CORP | 21,000 | 4,994,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-17-000093, filed 2017.05.15).
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.
