| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POST HLDGS INC | 4,347 | 335,458 | 0.28% | ||
| 102 | NAVIENT CORP | 315,000 | 320,513 | 0.27% | PRN | |
| 103 | LEUCADIA NATL CORP FXD RT NOTE | 300,000 | 314,461 | 0.26% | PRN | |
| 104 | CALPINE CORP | 24,745 | 312,777 | 0.26% | ||
| 105 | PLEXUS CORP COM | 6,561 | 306,924 | 0.26% | ||
| 106 | FINISH LINE INC CL A | 13,241 | 305,602 | 0.25% | ||
| 107 | AMC ENTERTAINMENT INC. | 300,000 | 304,500 | 0.25% | PRN | |
| 108 | TREEHOUSE FOODS INC | 3,489 | 304,206 | 0.25% | ||
| 109 | SANMINA CORPORATION COM | 10,680 | 304,060 | 0.25% | ||
| 110 | PILGRIMS PRIDE CORP NEW | 14,274 | 301,467 | 0.25% | ||
| 111 | QVC INC. | 300,000 | 301,222 | 0.25% | PRN | |
| 112 | GENON ENERGY INC. | 400,000 | 300,000 | 0.25% | PRN | |
| 113 | ALLIANCE ONE INTL INC | 350,000 | 298,375 | 0.25% | PRN | |
| 114 | Select Medical Corporation | 300,000 | 296,625 | 0.25% | PRN | |
| 115 | Alon USA Energy, Inc. | 36,716 | 295,931 | 0.25% | ||
| 116 | METHODE ELECTRS INC COM | 8,306 | 290,461 | 0.24% | ||
| 117 | POTASH CORP SASK INC | 17,307 | 282,450 | 0.23% | ||
| 118 | BROOKFIELD INFRAST PARTNERS | 7,945 | 275,215 | 0.23% | ||
| 119 | SELECT COMFORT CORP | 12,507 | 270,151 | 0.22% | ||
| 120 | CHILDRENS PL INC | 3,327 | 265,727 | 0.22% | ||
| 121 | WESTERN REFNG INC | 9,944 | 263,118 | 0.22% | ||
| 122 | FORD MTR CO DEL | 21,150 | 255,281 | 0.21% | ||
| 123 | MYRIAD GENETICS INC | 11,878 | 244,449 | 0.20% | ||
| 124 | BUCKEYE PARTNERS L P | 3,387 | 242,509 | 0.20% | ||
| 125 | LAS VEGAS SANDS CORP | 4,151 | 238,849 | 0.20% | ||
| 126 | CEDAR FAIR L P | 4,157 | 238,155 | 0.20% | ||
| 127 | AMERIGAS PARTNERS L P | 5,151 | 235,195 | 0.20% | ||
| 128 | COSTCO WHSL CORP NEW | 1,533 | 233,798 | 0.19% | ||
| 129 | NGL ENERGY PARTNERS LP | 12,320 | 232,109 | 0.19% | ||
| 130 | WORLD FUEL SVCS CORP | 5,000 | 231,300 | 0.19% | ||
| 131 | STONE ENERGY CORP | 19,037 | 226,160 | 0.19% | ||
| 132 | SPECTRA ENERGY PARTNERS LP | 5,070 | 221,508 | 0.18% | ||
| 133 | GARMIN LTD | 4,154 | 199,849 | 0.17% | ||
| 134 | CAMPBELL SOUP CO | 3,619 | 197,959 | 0.16% | ||
| 135 | TUPPERWARE BRANDS CORP | 2,789 | 182,317 | 0.15% | ||
| 136 | WADDELL & REED FINL INC | 9,753 | 177,114 | 0.15% | ||
| 137 | CUMMINS INC | 1,234 | 158,137 | 0.13% | ||
| 138 | GAMESTOP CORP NEW | 5,625 | 155,194 | 0.13% | ||
| 139 | QUALCOMM INC | 2,251 | 154,194 | 0.13% | ||
| 140 | MAGELLAN MIDSTREAM PRTNRS LP | 2,118 | 149,827 | 0.12% | ||
| 141 | BANK MONTREAL QUE | 2,284 | 149,762 | 0.12% | ||
| 142 | MACYS INC | 3,971 | 147,126 | 0.12% | ||
| 143 | PHILIP MORRIS INTL INC | 1,504 | 146,219 | 0.12% | ||
| 144 | GAP | 6,546 | 145,583 | 0.12% | ||
| 145 | ROYAL BK CDA MONTREAL QUE | 2,347 | 145,420 | 0.12% | ||
| 146 | PIER 1 IMPORTS INC | 31,963 | 135,523 | 0.11% | ||
| 147 | EMERSON ELEC CO | 2,445 | 133,277 | 0.11% | ||
| 148 | PACKAGING CORP AMER | 1,640 | 133,266 | 0.11% | ||
| 149 | WESTERN DIGITAL CORP | 2,277 | 133,136 | 0.11% | ||
| 150 | NORDSTROM INC | 2,511 | 130,271 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132162, filed 2016.11.08).
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.
