| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHECK POINT SOFTWARE TECH LT | 109,000 | 8,671,000 | 0.22% | ||
| 102 | BOJANGLES INC | 351,000 | 8,375,000 | 0.22% | ||
| 103 | AUTOZONE INC | 12,500 | 8,336,000 | 0.21% | ||
| 104 | INDEPENDENT BK GROUP INC | 193,335 | 8,294,000 | 0.21% | ||
| 105 | MICRON TECHNOLOGY INC | 426,100 | 8,028,000 | 0.21% | ||
| 106 | FIRST HORIZON CORPORATION COM | 500,000 | 7,835,000 | 0.20% | ||
| 107 | MACERICH CO | 105,000 | 7,833,000 | 0.20% | ||
| 108 | GUESS INC | 400,000 | 7,668,000 | 0.20% | ||
| 109 | VEREIT Inc | 8,050,000 | 7,562,000 | 0.19% | PRN | |
| 110 | GREEN DOT CORP CL A | 388,100 | 7,420,000 | 0.19% | ||
| 111 | WATERS CORP | 53,300 | 6,843,000 | 0.18% | ||
| 112 | ASSOCIATED ESTATES | 235,178 | 6,733,000 | 0.17% | ||
| 113 | BROADCOM CORP CL A | 125,000 | 6,436,000 | 0.17% | ||
| 114 | NVIDIA CORP SR CONV NT 1 18 | 5,500,000 | 6,328,000 | 0.16% | PRN | |
| 115 | TALLGRASS ENERGY GP LP SHS CLASS A | 195,457 | 6,284,000 | 0.16% | ||
| 116 | CARNIVAL CORP | 126,700 | 6,258,000 | 0.16% | ||
| 117 | BROCADE COMMUNICATIONS SYS I | 525,500 | 6,243,000 | 0.16% | ||
| 118 | ACCENTURE PLC IRELAND | 64,400 | 6,233,000 | 0.16% | ||
| 119 | NIKE INC | 57,000 | 6,157,000 | 0.16% | ||
| 120 | KEARNY FINL CORP MD COM | 550,000 | 6,138,000 | 0.16% | ||
| 121 | ELECTRUM SPL ACQUISITION COR | 612,000 | 6,132,000 | 0.16% | ||
| 122 | PRICELINE GRP INC | 5,250 | 6,045,000 | 0.16% | ||
| 123 | PERRIGO CO PLC | 32,639 | 6,033,000 | 0.16% | ||
| 124 | ZOETIS INC | 125,000 | 6,028,000 | 0.16% | Call | |
| 125 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 60,000 | 5,969,000 | 0.15% | ||
| 126 | CITY NATL CORP | 65,354 | 5,907,000 | 0.15% | ||
| 127 | VARIAN MED SYS INC | 69,700 | 5,878,000 | 0.15% | ||
| 128 | AUTODESK INC | 115,700 | 5,794,000 | 0.15% | ||
| 129 | DISCOVER FINL SVCS | 100,000 | 5,762,000 | 0.15% | ||
| 130 | TRANSOCEAN LTD | 357,000 | 5,755,000 | 0.15% | ||
| 131 | BNC BANCORP | 297,605 | 5,753,000 | 0.15% | ||
| 132 | FACTSET RESH SYS INC | 34,200 | 5,558,000 | 0.14% | ||
| 133 | GENERAL CABLE CORP DEL NEW | 6,521,000 | 5,494,000 | 0.14% | PRN | |
| 134 | CALPINE CORP | 305,400 | 5,494,000 | 0.14% | ||
| 135 | TESLA INC | 2,500,000 | 5,453,000 | 0.14% | PRN | |
| 136 | HCA HOLDINGS INC | 59,400 | 5,389,000 | 0.14% | ||
| 137 | CEMEX SAB DE CV NOTE 3.750 3/1 | 4,500,000 | 5,344,000 | 0.14% | PRN | |
| 138 | AVIS BUDGET GROUP | 120,800 | 5,325,000 | 0.14% | ||
| 139 | JACOBS ENGR GROUP INC | 129,200 | 5,248,000 | 0.14% | ||
| 140 | BANK AMER CORP | 300,000 | 5,106,000 | 0.13% | ||
| 141 | Yadkin Finl Corp Com | 240,000 | 5,028,000 | 0.13% | ||
| 142 | RITE AID CORP | 596,300 | 4,979,000 | 0.13% | ||
| 143 | ENDO INTL PLC | 62,400 | 4,970,000 | 0.13% | ||
| 144 | SEALED AIR CORP NEW | 96,600 | 4,963,000 | 0.13% | ||
| 145 | TRIUMPH GROUP INC NEW COM | 75,200 | 4,962,000 | 0.13% | ||
| 146 | WESCO INTL INC | 72,015 | 4,943,000 | 0.13% | ||
| 147 | MOSAIC CO NEW | 104,600 | 4,901,000 | 0.13% | ||
| 148 | SPIRIT AEROSYSTEMS HLDGS INC | 88,900 | 4,899,000 | 0.13% | ||
| 149 | RED HAT INC | 64,300 | 4,882,000 | 0.13% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 47,100 | 4,876,000 | 0.13% |
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.
