| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | GENERAL CABLE CORP DEL NEW | 6,521,000 | 5,494,000 | 0.14% | PRN | |
| 502 | FACTSET RESH SYS INC | 34,200 | 5,558,000 | 0.14% | ||
| 503 | BNC BANCORP | 297,605 | 5,753,000 | 0.15% | ||
| 504 | TRANSOCEAN LTD | 357,000 | 5,755,000 | 0.15% | ||
| 505 | DISCOVER FINL SVCS | 100,000 | 5,762,000 | 0.15% | ||
| 506 | AUTODESK INC | 115,700 | 5,794,000 | 0.15% | ||
| 507 | VARIAN MED SYS INC | 69,700 | 5,878,000 | 0.15% | ||
| 508 | CITY NATL CORP | 65,354 | 5,907,000 | 0.15% | ||
| 509 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 60,000 | 5,969,000 | 0.15% | ||
| 510 | ZOETIS INC | 125,000 | 6,028,000 | 0.16% | Call | |
| 511 | PERRIGO CO PLC | 32,639 | 6,033,000 | 0.16% | ||
| 512 | PRICELINE GRP INC | 5,250 | 6,045,000 | 0.16% | ||
| 513 | ELECTRUM SPL ACQUISITION COR | 612,000 | 6,132,000 | 0.16% | ||
| 514 | KEARNY FINL CORP MD COM | 550,000 | 6,138,000 | 0.16% | ||
| 515 | NIKE INC | 57,000 | 6,157,000 | 0.16% | ||
| 516 | ACCENTURE PLC IRELAND | 64,400 | 6,233,000 | 0.16% | ||
| 517 | BROCADE COMMUNICATIONS SYS I | 525,500 | 6,243,000 | 0.16% | ||
| 518 | CARNIVAL CORP | 126,700 | 6,258,000 | 0.16% | ||
| 519 | TALLGRASS ENERGY GP LP SHS CLASS A | 195,457 | 6,284,000 | 0.16% | ||
| 520 | NVIDIA CORP SR CONV NT 1 18 | 5,500,000 | 6,328,000 | 0.16% | PRN | |
| 521 | BROADCOM CORP CL A | 125,000 | 6,436,000 | 0.17% | ||
| 522 | ASSOCIATED ESTATES | 235,178 | 6,733,000 | 0.17% | ||
| 523 | WATERS CORP | 53,300 | 6,843,000 | 0.18% | ||
| 524 | GREEN DOT CORP CL A | 388,100 | 7,420,000 | 0.19% | ||
| 525 | VEREIT Inc | 8,050,000 | 7,562,000 | 0.19% | PRN | |
| 526 | GUESS INC | 400,000 | 7,668,000 | 0.20% | ||
| 527 | MACERICH CO | 105,000 | 7,833,000 | 0.20% | ||
| 528 | FIRST HORIZON CORPORATION COM | 500,000 | 7,835,000 | 0.20% | ||
| 529 | MICRON TECHNOLOGY INC | 426,100 | 8,028,000 | 0.21% | ||
| 530 | INDEPENDENT BK GROUP INC | 193,335 | 8,294,000 | 0.21% | ||
| 531 | AUTOZONE INC | 12,500 | 8,336,000 | 0.21% | ||
| 532 | BOJANGLES INC | 351,000 | 8,375,000 | 0.22% | ||
| 533 | CHECK POINT SOFTWARE TECH LT | 109,000 | 8,671,000 | 0.22% | ||
| 534 | DAVITA INC | 109,800 | 8,726,000 | 0.22% | ||
| 535 | TIME WARNER INC NEW | 49,851 | 8,882,000 | 0.23% | ||
| 536 | BENEFICIAL BANCORP INC | 728,912 | 9,104,000 | 0.23% | ||
| 537 | VERISIGN INC JR SB CONV DB 37 | 5,000,000 | 9,225,000 | 0.24% | PRN | |
| 538 | NATIONAL BANK | 451,000 | 9,394,000 | 0.24% | ||
| 539 | DRESSER-RAND GROUP INC | 114,092 | 9,718,000 | 0.25% | ||
| 540 | NXP SEMICONDUCTORS N V | 100,000 | 9,820,000 | 0.25% | Call | |
| 541 | BABCOCK & WILCOX COMPANY | 300,000 | 9,840,000 | 0.25% | ||
| 542 | EOG RES INC | 112,500 | 9,849,000 | 0.25% | ||
| 543 | MILACRON HLDGS CORP COM | 525,000 | 10,332,000 | 0.27% | ||
| 544 | AMAG PHARMACEUTICALS INC | 4,000,000 | 10,355,000 | 0.27% | PRN | |
| 545 | WESTAMERICA BANCORPORATION COM | 208,830 | 10,577,000 | 0.27% | ||
| 546 | AVAGO TECHNOLOGIES LTD SHS | 80,000 | 10,634,000 | 0.27% | Call | |
| 547 | GULFPORT ENERGY CORP | 274,500 | 11,049,000 | 0.28% | ||
| 548 | PERRIGO CO PLC | 60,000 | 11,090,000 | 0.29% | Call | |
| 549 | Polypore International | 186,257 | 11,153,000 | 0.29% | ||
| 550 | MICHAEL KORS HLDGS LTD | 265,800 | 11,188,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001798, filed 2015.08.14).
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.
