| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANKUNITED INC | 33,048 | 1,008,000 | 0.29% | ||
| 102 | SVB FINANCIAL GROUP | 9,330 | 1,046,000 | 0.30% | ||
| 103 | STARBUCKS CORP | 14,197 | 1,071,000 | 0.31% | ||
| 104 | MOLINA HEALTHCARE INC | 939,000 | 1,107,000 | 0.32% | PRN | |
| 105 | CROWN CASTLE CNV PFD | 10,543 | 1,109,000 | 0.32% | ||
| 106 | PALO ALTO NETWORKS INC | 11,456 | 1,124,000 | 0.32% | ||
| 107 | INSULET CORPORATION | 31,088 | 1,146,000 | 0.33% | ||
| 108 | SPIRIT AIRLS INC | 17,040 | 1,178,000 | 0.34% | ||
| 109 | WHIRLPOOL CORP | 8,165 | 1,189,000 | 0.34% | ||
| 110 | GENERAL ELECTRIC CO | 46,695 | 1,196,000 | 0.35% | ||
| 111 | WHITEWAVE FOODS CO | 33,675 | 1,223,000 | 0.35% | ||
| 112 | PACWEST BANCORP DEL COM | 29,744 | 1,226,000 | 0.35% | ||
| 113 | FIRST REP BK SAN FRANCISCO C | 24,916 | 1,230,000 | 0.36% | ||
| 114 | COLONY CAPITAL CL A ORD | 55,340 | 1,239,000 | 0.36% | ||
| 115 | SIRIUS XM HOLDINGS INC | 357,541 | 1,248,000 | 0.36% | ||
| 116 | VERIZON COMMUNICATIONS INC | 25,565 | 1,278,000 | 0.37% | ||
| 117 | HERSHA HOSPITALITY TR | 204,355 | 1,302,000 | 0.38% | ||
| 118 | AVERY DENNISON CORP | 29,432 | 1,314,000 | 0.38% | ||
| 119 | VMWARE INC | 14,102 | 1,323,000 | 0.38% | ||
| 120 | AMERICAN HOMES 4 RENT CL A | 80,090 | 1,353,000 | 0.39% | ||
| 121 | PHILIP MORRIS INTL INC | 16,425 | 1,370,000 | 0.40% | ||
| 122 | NORTHSTAR RLTY FIN CORP COM NEW | 77,588 | 1,371,000 | 0.40% | ||
| 123 | CAMERON INTERNATIONAL COMPANY | 21,607 | 1,434,000 | 0.41% | ||
| 124 | TEXAS INSTRS INC | 30,575 | 1,458,000 | 0.42% | ||
| 125 | HARLEY DAVIDSON INC | 25,150 | 1,464,000 | 0.42% | ||
| 126 | PEPSICO INC | 15,825 | 1,473,000 | 0.43% | ||
| 127 | Dominion Resources Inc/VA | 30,160 | 1,505,000 | 0.43% | ||
| 128 | KINDER MORGAN INC DEL | 39,285 | 1,506,000 | 0.43% | ||
| 129 | FREEPORT-MCMORAN INC | 48,087 | 1,570,000 | 0.45% | ||
| 130 | Exelon Corp | 30,971 | 1,573,000 | 0.45% | ||
| 131 | UNITED PARCEL SERVICE INC | 16,000 | 1,573,000 | 0.45% | ||
| 132 | LIONS GATE ENTERTN | 48,325 | 1,593,000 | 0.46% | ||
| 133 | NextEra Energy Inc | 26,756 | 1,603,000 | 0.46% | ||
| 134 | PFIZER INC | 56,392 | 1,668,000 | 0.48% | ||
| 135 | RTI INTL METALS INC SR CV NT1.625 19 | 1,751,000 | 1,682,000 | 0.49% | PRN | |
| 136 | INTEL CORP | 48,440 | 1,687,000 | 0.49% | ||
| 137 | AMERICAN TOWER CORP NEW PFD CONV SER A | 15,600 | 1,693,000 | 0.49% | ||
| 138 | RAYTHEON CO | 16,923 | 1,720,000 | 0.50% | ||
| 139 | SEADRILL LIMITED | 64,821 | 1,735,000 | 0.50% | ||
| 140 | ARES CAP CORP | 1,671,000 | 1,744,000 | 0.50% | PRN | |
| 141 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 1,379,000 | 1,744,000 | 0.50% | PRN | |
| 142 | EOG RES INC | 17,887 | 1,771,000 | 0.51% | ||
| 143 | ZIMMER BIOMET HLDGS INC | 17,695 | 1,779,000 | 0.51% | ||
| 144 | CHEVRON CORP NEW | 15,190 | 1,812,000 | 0.52% | ||
| 145 | PRUDENTIAL FINL INC | 20,718 | 1,822,000 | 0.53% | ||
| 146 | Mentor Graphics Corp | 1,562,000 | 1,855,000 | 0.54% | PRN | |
| 147 | ANADARKO PETE CORP | 18,467 | 1,873,000 | 0.54% | ||
| 148 | Hologic, Inc. | 1,566,000 | 1,873,000 | 0.54% | PRN | |
| 149 | STANLEY BLACK & DECKER INC | 16,855 | 1,908,000 | 0.55% | ||
| 150 | FRANKLIN RESOURCES INC | 34,965 | 1,909,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012040, filed 2014.11.14).
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.
