| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZOETIS INC | 33,015 | 1,592,000 | 0.38% | ||
| 102 | ACADIA COMPANY COM | 20,231 | 1,585,000 | 0.37% | ||
| 103 | Welltower Inc. | 24,040 | 1,578,000 | 0.37% | ||
| 104 | ARES CAP CORP | 1,484 | 1,518,000 | 0.36% | PRN | |
| 105 | PRICE T ROWE GROUP INC | 19,494 | 1,515,000 | 0.36% | ||
| 106 | RTI INTL METALS INC SR CV NT1.625 19 | 1,389 | 1,513,000 | 0.36% | PRN | |
| 107 | NextEra Energy Inc | 24,246 | 1,496,000 | 0.35% | ||
| 108 | SVB FINANCIAL GROUP | 10,339 | 1,489,000 | 0.35% | ||
| 109 | T MOBILE US INC | 38,224 | 1,482,000 | 0.35% | ||
| 110 | NORTHROP GRUMMAN CORP | 9,052 | 1,436,000 | 0.34% | ||
| 111 | INTEL CORP | 46,284 | 1,408,000 | 0.33% | ||
| 112 | TYSON FOODS INC TANG EQ UNIT | 26,435 | 1,362,000 | 0.32% | ||
| 113 | REALOGY HLDGS CORP | 28,906 | 1,350,000 | 0.32% | ||
| 114 | CARDINAL HEALTH INC | 15,805 | 1,322,000 | 0.31% | ||
| 115 | CROWN CASTLE INTL CORP NEW | 16,360 | 1,314,000 | 0.31% | ||
| 116 | SABRE CORP | 54,732 | 1,303,000 | 0.31% | ||
| 117 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 832 | 1,293,000 | 0.31% | PRN | |
| 118 | FORD MTR CO DEL | 85,105 | 1,277,000 | 0.30% | ||
| 119 | ALLSTATE CORP | 19,587 | 1,271,000 | 0.30% | ||
| 120 | FIREEYE INC | 25,631 | 1,254,000 | 0.30% | ||
| 121 | KINDER MORGAN INC DEL | 32,141 | 1,234,000 | 0.29% | ||
| 122 | ANADARKO PETE CORP | 15,690 | 1,225,000 | 0.29% | ||
| 123 | EXELON CORP | 38,593 | 1,213,000 | 0.29% | ||
| 124 | ROADRUNNER TRANSHOLDINGS INC | 46,767 | 1,207,000 | 0.29% | ||
| 125 | ENVISION HEALTHCARE HLDGS INC | 30,566 | 1,207,000 | 0.29% | ||
| 126 | CROWN CASTLE INTL CORP NEW | 11,673 | 1,205,000 | 0.28% | ||
| 127 | MELLANOX TECHNOLOGIES LTD | 24,055 | 1,169,000 | 0.28% | ||
| 128 | DUKE ENERGY CORP NEW | 16,455 | 1,162,000 | 0.27% | ||
| 129 | MGIC INVT CORP WIS SR CONV NT 2 20 | 684 | 1,145,000 | 0.27% | PRN | |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | 18,643 | 1,139,000 | 0.27% | ||
| 131 | LIBERTY MEDIA CORP DELAWARE | 1,198 | 1,136,000 | 0.27% | PRN | |
| 132 | ON SEMICONDUCTOR CORP | 907 | 1,127,000 | 0.27% | PRN | |
| 133 | PVH CORPORATION | 9,692 | 1,117,000 | 0.26% | ||
| 134 | FORTUNE BRANDS HOME & SEC IN | 23,861 | 1,093,000 | 0.26% | ||
| 135 | SPIRIT AIRLS INC | 17,433 | 1,083,000 | 0.26% | ||
| 136 | ROYAL CARIBBEAN GROUP | 13,736 | 1,081,000 | 0.26% | ||
| 137 | APPLIED MATLS INC | 55,150 | 1,060,000 | 0.25% | ||
| 138 | SALESFORCE COM INC | 14,870 | 1,035,000 | 0.24% | ||
| 139 | ROCKWELL AUTOMATION INC | 8,233 | 1,026,000 | 0.24% | ||
| 140 | LIONS GATE ENTERTN | 27,389 | 1,015,000 | 0.24% | ||
| 141 | GULFPORT ENERGY CORP | 24,027 | 967,000 | 0.23% | ||
| 142 | MARATHON PETE CORP | 18,441 | 965,000 | 0.23% | ||
| 143 | DOW CHEM CO | 18,437 | 943,000 | 0.22% | ||
| 144 | TWENTY FIRST CENTY FOX INC | 28,805 | 937,000 | 0.22% | ||
| 145 | WAL-MART STORES INC | 13,095 | 929,000 | 0.22% | ||
| 146 | VERIFONE SYS INC | 27,213 | 924,000 | 0.22% | ||
| 147 | LAMAR ADVERTISING CO NEW CL A | 16,025 | 921,000 | 0.22% | ||
| 148 | ULTIMATE SOFTWARE GROUP INCORPORATED | 5,493 | 903,000 | 0.21% | ||
| 149 | SHIRE PLC | 3,700 | 894,000 | 0.21% | ||
| 150 | CAMERON INTERNATIONAL COMPANY | 17,009 | 891,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009496, filed 2015.08.17).
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.
