| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOWERS WATSON & CO | 8,106 | 1,020,000 | 0.08% | ||
| 52 | INTERPUBLIC GROUP COS INC | 54,608 | 1,052,000 | 0.09% | ||
| 53 | GENERAL ELECTRIC CO | 40,549 | 1,077,000 | 0.09% | ||
| 54 | KROGER CO | 15,065 | 1,092,000 | 0.09% | ||
| 55 | LENNAR | 22,028 | 1,124,000 | 0.09% | ||
| 56 | ALIBABA GROUP HLDG LTD | 13,927 | 1,146,000 | 0.09% | ||
| 57 | BAIDU INC | 5,847 | 1,164,000 | 0.10% | ||
| 58 | MONSANTO CO NEW | 11,099 | 1,183,000 | 0.10% | ||
| 59 | LAM RESEARCH CORP | 14,820 | 1,206,000 | 0.10% | ||
| 60 | INTUIT | 12,080 | 1,217,000 | 0.10% | ||
| 61 | AMERICAN AIRLS GROUP INC | 32,117 | 1,283,000 | 0.11% | ||
| 62 | ADOBE INC | 16,015 | 1,297,000 | 0.11% | ||
| 63 | LIBERTY GLOBAL PLC | 27,651 | 1,400,000 | 0.11% | ||
| 64 | SOTHEBYS | 32,412 | 1,466,000 | 0.12% | ||
| 65 | HUNTINGTON BANCSHARES INC | 130,201 | 1,473,000 | 0.12% | ||
| 66 | AVAGO TECHNOLOGIES LTD SHS | 11,265 | 1,497,000 | 0.12% | ||
| 67 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,000,000 | 1,541,000 | 0.13% | PRN | |
| 68 | LIBERTY GLOBAL PLC | 31,908 | 1,725,000 | 0.14% | ||
| 69 | VISA INC | 25,964 | 1,743,000 | 0.14% | ||
| 70 | JDS UNIPHASE CORP COM PAR $0.001 | 154,832 | 1,793,000 | 0.15% | ||
| 71 | MASTERCARD INCORPORATED | 19,281 | 1,802,000 | 0.15% | ||
| 72 | ALLERGAN PLC | 6,040 | 1,833,000 | 0.15% | ||
| 73 | FACEBOOK INC | 22,283 | 1,911,000 | 0.16% | ||
| 74 | Former Charter Communication (Del 5/18/2016) | 12,828 | 2,197,000 | 0.18% | ||
| 75 | LIVE NATION, INC. | 95,314 | 2,620,000 | 0.21% | ||
| 76 | AMERICAN INTL GROUP INC | 48,147 | 2,976,000 | 0.24% | ||
| 77 | SOUTHERN CO | 90,840 | 3,806,000 | 0.31% | ||
| 78 | RENEWABLE ENERGY GROUP INC | 333,000 | 3,849,000 | 0.32% | ||
| 79 | CONSOLIDATED EDISON INC | 69,601 | 4,029,000 | 0.33% | ||
| 80 | REYNOLDS AMERICAN INC | 57,364 | 4,283,000 | 0.35% | ||
| 81 | PHILIP MORRIS INTL INC | 54,304 | 4,354,000 | 0.36% | ||
| 82 | E TRADE FINANCIAL CORP | 203,660 | 6,100,000 | 0.50% | ||
| 83 | Ares Capital Corp | 6,500,000 | 6,674,000 | 0.55% | PRN | |
| 84 | DOVER CORP | 97,745 | 6,859,000 | 0.56% | ||
| 85 | 3M CO | 51,478 | 7,944,000 | 0.65% | ||
| 86 | ACORDA THERAPEUTICS INC | 8,000,000 | 8,103,000 | 0.66% | PRN | |
| 87 | COLGATE PALMOLIVE CO | 124,769 | 8,161,000 | 0.67% | ||
| 88 | UNITED STATES STL CORP NEW | 7,500,000 | 8,275,000 | 0.68% | PRN | |
| 89 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 6,000,000 | 8,313,000 | 0.68% | PRN | |
| 90 | PROCTER AND GAMBLE CO | 107,603 | 8,419,000 | 0.69% | ||
| 91 | SWIFT TRANSN CO | 354,523 | 8,448,000 | 0.69% | Call | |
| 92 | PENN ENTERTAINMENT INC COM | 476,467 | 8,743,000 | 0.72% | ||
| 93 | LENDINGTREE INC NEW COM | 112,055 | 8,809,000 | 0.72% | ||
| 94 | Hewlett Packard Co | 296,260 | 8,890,000 | 0.73% | ||
| 95 | CVS HEALTH CORP | 85,778 | 8,996,000 | 0.74% | ||
| 96 | LAM RESEARCH CORP | 7,000,000 | 9,310,000 | 0.76% | PRN | |
| 97 | VERIZON COMMUNICATIONS INC | 199,993 | 9,322,000 | 0.76% | ||
| 98 | CHURCHILL DOWNS INC | 76,931 | 9,620,000 | 0.79% | ||
| 99 | SEALED AIR CORP NEW | 197,981 | 10,172,000 | 0.83% | ||
| 100 | Anthem Inc | 203,000 | 10,353,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009270, filed 2019.04.29).
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.
