| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASCO CORP | 1,398,911 | 43,282,000 | 0.30% | ||
| 102 | ROSS STORES INC | 756,481 | 42,885,000 | 0.30% | ||
| 103 | UNION PAC CORP | 486,127 | 42,415,000 | 0.30% | ||
| 104 | STARWOOD WAYPOINT RESIDENTL | 38,216,000 | 42,000,000 | 0.29% | PRN | |
| 105 | ON SEMICONDUCTOR CORP | 46,000,000 | 41,256,000 | 0.29% | PRN | |
| 106 | BAIDU INC | 247,299 | 40,841,000 | 0.29% | ||
| 107 | EURONET WORLDWIDE INC | 35,680,000 | 40,734,000 | 0.29% | PRN | |
| 108 | Workday Inc | 34,674,000 | 40,299,000 | 0.28% | PRN | |
| 109 | COSTAR GROUP | 182,657 | 39,940,000 | 0.28% | ||
| 110 | JOHNSON CTLS INTL PLC | 898,698 | 39,776,000 | 0.28% | ||
| 111 | SYNCHRONOSS TECHNOLOGIES INC | 39,880,000 | 39,527,000 | 0.28% | PRN | |
| 112 | METLIFE INC | 991,284 | 39,483,000 | 0.28% | ||
| 113 | QUALCOMM INC | 732,179 | 39,223,000 | 0.28% | ||
| 114 | SALESFORCE COM INC | 491,060 | 38,995,000 | 0.27% | ||
| 115 | Welltower Inc | 573,172 | 38,861,000 | 0.27% | ||
| 116 | RYLAND GROUP INC | 29,638,000 | 38,069,000 | 0.27% | PRN | |
| 117 | UNITEDHEALTH GROUP INC | 268,424 | 37,901,000 | 0.27% | ||
| 118 | ALPHABET INC | 54,512 | 37,728,000 | 0.26% | ||
| 119 | SIX FLAGS ENTMT CORP NEW | 650,047 | 37,670,000 | 0.26% | ||
| 120 | LOWES COS INC | 467,444 | 37,008,000 | 0.26% | ||
| 121 | NIKE INC | 668,911 | 36,924,000 | 0.26% | ||
| 122 | NEXTERA ENERGY INC | 552,439 | 36,853,000 | 0.26% | ||
| 123 | UNITED RENTALS INC | 549,228 | 36,853,000 | 0.26% | ||
| 124 | EOG RES INC | 433,622 | 36,173,000 | 0.25% | ||
| 125 | WEBMD HEALTH CORP | 32,759,000 | 36,165,000 | 0.25% | PRN | |
| 126 | MEDTRONIC PLC | 416,207 | 36,114,000 | 0.25% | ||
| 127 | PROOFPOINT INC SR CV BD 0.75 20 | 33,695,000 | 36,028,000 | 0.25% | PRN | |
| 128 | RAYTHEON CO | 263,043 | 35,761,000 | 0.25% | ||
| 129 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 372,865 | 35,355,000 | 0.25% | ||
| 130 | SERVICENOW INC | 31,733,000 | 35,319,000 | 0.25% | PRN | |
| 131 | INTUITIVE SURGICAL INC | 53,070 | 35,101,000 | 0.25% | ||
| 132 | INTERXION HOLDING N.V | 943,039 | 34,779,000 | 0.24% | ||
| 133 | STARWOOD PPTY TR INC | 33,252,000 | 34,650,000 | 0.24% | PRN | |
| 134 | ABBVIE INC | 556,987 | 34,483,000 | 0.24% | ||
| 135 | BANK NEW YORK MELLON CORP | 885,257 | 34,392,000 | 0.24% | ||
| 136 | LILLY ELI & CO | 432,822 | 34,085,000 | 0.24% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 233,203 | 33,765,000 | 0.24% | ||
| 138 | XILINX INC SR NT CV2.625 17 | 20,864,000 | 33,501,000 | 0.24% | PRN | |
| 139 | ENVISION HEALTHCARE HLDGS INC | 1,320,081 | 33,490,000 | 0.23% | ||
| 140 | IMAX CORP | 1,125,559 | 33,181,000 | 0.23% | ||
| 141 | WPX ENERGY INC | 706,096 | 32,600,000 | 0.23% | ||
| 142 | NXP SEMICONDUCTORS N V | 416,080 | 32,596,000 | 0.23% | ||
| 143 | AUTOZONE INC | 40,813 | 32,399,000 | 0.23% | ||
| 144 | FORTUNE BRANDS HOME & SEC IN | 547,133 | 31,717,000 | 0.22% | ||
| 145 | DOW CHEM CO | 626,828 | 31,160,000 | 0.22% | ||
| 146 | AMSURG CORP | 215,602 | 31,111,000 | 0.22% | ||
| 147 | FIREEYE INC | 1,887,759 | 31,091,000 | 0.22% | ||
| 148 | NORWEGIAN CRUISE LINE HLDG L | 772,330 | 30,770,000 | 0.22% | ||
| 149 | CASEY'S GENERAL STORES INC COM | 230,283 | 30,285,000 | 0.21% | ||
| 150 | AMERICAN TOWER CORP NEW | 268,620 | 30,171,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018536, filed 2016.07.26).
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.
