| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPIRIT AIRLS INC | 16,990 | 1,074,000 | 0.31% | ||
| 102 | WHITEWAVE FOODS CO | 33,585 | 1,087,000 | 0.31% | ||
| 103 | SVB FINANCIAL GROUP | 9,320 | 1,087,000 | 0.31% | ||
| 104 | STARBUCKS CORP | 14,132 | 1,094,000 | 0.31% | ||
| 105 | DELPHI AUTOMOTIVE PLC | 16,047 | 1,103,000 | 0.31% | ||
| 106 | CHESAPEAKE ENERGY CORP | 35,707 | 1,110,000 | 0.32% | ||
| 107 | WHIRLPOOL CORP | 8,150 | 1,135,000 | 0.32% | ||
| 108 | ROCKWELL AUTOMATION INC | 9,167 | 1,147,000 | 0.33% | ||
| 109 | GENERAL ELECTRIC CO | 44,025 | 1,157,000 | 0.33% | ||
| 110 | VERIZON COMMUNICATIONS INC | 24,000 | 1,174,000 | 0.33% | ||
| 111 | PRICE T ROWE GROUP INC | 13,969 | 1,179,000 | 0.34% | ||
| 112 | SERVICENOW INC | 19,031 | 1,179,000 | 0.34% | ||
| 113 | COLONY CAPITAL CL A ORD | 52,160 | 1,211,000 | 0.35% | ||
| 114 | INSULET CORPORATION | 30,883 | 1,225,000 | 0.35% | ||
| 115 | SIRIUS XM HOLDINGS INC | 356,591 | 1,234,000 | 0.35% | ||
| 116 | HERSHA HOSPITALITY TR | 192,655 | 1,293,000 | 0.37% | ||
| 117 | PROCTER AND GAMBLE CO | 16,684 | 1,311,000 | 0.37% | ||
| 118 | KINDER MORGAN INC DEL | 36,955 | 1,340,000 | 0.38% | ||
| 119 | PHILIP MORRIS INTL INC | 15,905 | 1,341,000 | 0.38% | ||
| 120 | STANLEY BLACK &DECKER INC | 15,375 | 1,350,000 | 0.39% | ||
| 121 | D R HORTON INC | 55,030 | 1,353,000 | 0.39% | ||
| 122 | TEXAS INSTRS INC | 29,630 | 1,416,000 | 0.40% | ||
| 123 | JAZZ PHARMACEUTICALS PLC | 9,689 | 1,424,000 | 0.41% | ||
| 124 | INTEL CORP | 47,200 | 1,458,000 | 0.42% | ||
| 125 | CAMERON INTERNATIONAL COMPANY | 21,562 | 1,460,000 | 0.42% | ||
| 126 | AVERY DENNISON CORP | 28,860 | 1,479,000 | 0.42% | ||
| 127 | AMERICAN TOWER CORP NEW PFD CONV SER A | 14,140 | 1,504,000 | 0.43% | ||
| 128 | RAYTHEON CO | 16,678 | 1,539,000 | 0.44% | ||
| 129 | SOTHEBYS | 37,433 | 1,572,000 | 0.45% | ||
| 130 | FOSSIL GROUP INC | 15,045 | 1,573,000 | 0.45% | ||
| 131 | REGENERON PHARMACEUTICALS | 5,636 | 1,592,000 | 0.45% | ||
| 132 | SPLUNK INC | 29,019 | 1,606,000 | 0.46% | ||
| 133 | PFIZER INC | 54,592 | 1,620,000 | 0.46% | ||
| 134 | MONDELEZ INTL INC | 43,598 | 1,640,000 | 0.47% | ||
| 135 | RTI INTL METALS INC SR CV NT1.625 19 | 1,685,000 | 1,685,000 | 0.48% | PRN | |
| 136 | FREEPORT-MCMORAN INC | 46,572 | 1,700,000 | 0.48% | ||
| 137 | NextEra Energy Inc | 26,840 | 1,744,000 | 0.50% | ||
| 138 | COSTCO WHSL CORP NEW | 15,329 | 1,765,000 | 0.50% | ||
| 139 | ARES CAP CORP | 1,662,000 | 1,778,000 | 0.51% | PRN | |
| 140 | STANLEY BLACK & DECKER INC | 15,615 | 1,781,000 | 0.51% | ||
| 141 | PRUDENTIAL FINL INC | 20,293 | 1,801,000 | 0.51% | ||
| 142 | ZIMMER BIOMET HLDGS INC | 17,400 | 1,807,000 | 0.52% | ||
| 143 | JARDEN CORP | 1,319,000 | 1,825,000 | 0.52% | PRN | |
| 144 | Walgreens | 25,143 | 1,864,000 | 0.53% | ||
| 145 | PVH CORPORATION | 16,342 | 1,905,000 | 0.54% | ||
| 146 | Mentor Graphics Corp | 1,570,000 | 1,923,000 | 0.55% | PRN | |
| 147 | GILEAD SCIENCES | 526,000 | 1,923,000 | 0.55% | PRN | |
| 148 | CHEVRON CORP NEW | 14,890 | 1,944,000 | 0.55% | ||
| 149 | TESLA INC | 2,022,000 | 1,957,000 | 0.56% | PRN | |
| 150 | ANADARKO PETE CORP | 18,022 | 1,973,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009016, filed 2014.08.14).
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.
