| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETMATICS GROUP PLC | 284 | 14,424 | 0.01% | PRN | |
| 2 | BANCO HIPOTECARIO SA | 20,000 | 20,075 | 0.01% | PRN | |
| 3 | American Airlines Group Inc | 80,929 | 105,208 | 0.06% | ||
| 4 | NIMBLE STORAGE INC | 11,810 | 108,652 | 0.07% | ||
| 5 | SUNCOKE ENERGY INC COM | 53,750 | 186,513 | 0.11% | PRN | |
| 6 | MINERALS TECHNOLOGIES INC | 4,523 | 207,425 | 0.13% | ||
| 7 | TENNECO INC | 4,710 | 216,236 | 0.13% | ||
| 8 | HEADWATERS INC COM | 12,977 | 218,922 | 0.13% | ||
| 9 | TRIUMPH GROUP INC NEW COM | 5,728 | 227,688 | 0.14% | PRN | |
| 10 | AMERICAN AXLE & MFG HLDGS INC COM | 12,046 | 228,151 | 0.14% | ||
| 11 | HILTON WORLDWIDE | 10,688 | 228,723 | 0.14% | ||
| 12 | CORELOGIC INC | 6,824 | 231,061 | 0.14% | ||
| 13 | TRINSEO S A | 8,240 | 232,368 | 0.14% | ||
| 14 | MBIA INC | 36,091 | 233,870 | 0.14% | ||
| 15 | SWIFT TRANSN CO | 16,936 | 234,056 | 0.14% | ||
| 16 | DIAMOND RESORTS INTL INC COM | 9,379 | 239,258 | 0.15% | ||
| 17 | LA QUINTA HLDGS INC COM | 17,619 | 239,795 | 0.15% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 18,847 | 241,807 | 0.15% | ||
| 19 | GAP | 9,800 | 242,060 | 0.15% | ||
| 20 | SEALED AIR CORP NEW | 5,428 | 242,089 | 0.15% | PRN | |
| 21 | VOYA FINANCIAL INC | 6,571 | 242,536 | 0.15% | ||
| 22 | AMERIPRISE FINL INC | 2,310 | 245,830 | 0.15% | ||
| 23 | AGCO CORP | 5,509 | 250,054 | 0.15% | ||
| 24 | VANTIV INC | 5,313 | 251,942 | 0.15% | ||
| 25 | FORD MTR CO DEL | 18,006 | 253,705 | 0.15% | ||
| 26 | UNITED CONTL HLDGS INC | 4,429 | 253,782 | 0.15% | ||
| 27 | RPM INTL INC | 5,836 | 257,134 | 0.16% | ||
| 28 | AVERY DENNISON CORP | 4,108 | 257,407 | 0.16% | ||
| 29 | ASSURED GUARANTY LTD COM | 9,773 | 258,300 | 0.16% | ||
| 30 | SCOTTS MIRACLE-GRO CO | 4,033 | 260,169 | 0.16% | PRN | |
| 31 | BOEING CO | 1,800 | 260,262 | 0.16% | ||
| 32 | AMERICAN INTL GROUP INC | 4,229 | 262,071 | 0.16% | ||
| 33 | LEAR CORP | 2,135 | 262,242 | 0.16% | ||
| 34 | ASPEN INSURANCE HOLDINGS LTD | 5,489 | 265,119 | 0.16% | ||
| 35 | BOYD GAMING CORP COM | 13,346 | 265,185 | 0.16% | ||
| 36 | Adt Corp | 8,068 | 266,083 | 0.16% | ||
| 37 | DELTA AIRLINES INC DEL | 5,253 | 266,275 | 0.16% | ||
| 38 | QUANTA SVCS INC | 13,275 | 268,819 | 0.16% | PRN | |
| 39 | SOLARWINDS INC | 4,598 | 270,822 | 0.16% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 7,338 | 272,900 | 0.17% | ||
| 41 | LIFELOCK ORD | 19,060 | 273,511 | 0.17% | ||
| 42 | INTERXION HOLDING N.V | 9,086 | 273,943 | 0.17% | PRN | |
| 43 | VALIDUS HOLDINGS LTD | 6,024 | 278,851 | 0.17% | ||
| 44 | JACOBS ENGR GROUP INC | 6,649 | 278,926 | 0.17% | ||
| 45 | RED HAT INC | 3,392 | 280,892 | 0.17% | PRN | |
| 46 | LOEWS CORP | 7,315 | 280,896 | 0.17% | ||
| 47 | ALASKA AIR GROUP INC | 3,505 | 282,188 | 0.17% | ||
| 48 | PALO ALTO NETWORKS INC | 1,659 | 292,216 | 0.18% | ||
| 49 | INFOBLOX INC | 16,357 | 300,805 | 0.18% | ||
| 50 | CRESTWOOD EQUITY PARTNERS LP | 15,614 | 324,459 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082019, filed 2016.02.16).
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.
