| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JDS UNIPHASE CORP | 600,000 | 587,000 | 0.08% | PRN | |
| 102 | BROCADE COMMUNICATIONS SYS I | 600,000 | 589,000 | 0.08% | PRN | |
| 103 | ENDO INTL PLC | 38,460 | 600,000 | 0.08% | ||
| 104 | GOODYEAR TIRE & RUBR CO | 23,424 | 601,000 | 0.08% | ||
| 105 | RPM INTL INC SR GLBL CV NT 20 | 520,000 | 608,000 | 0.08% | PRN | |
| 106 | INTERNATIONAL BUSINESS MACHS | 4,031 | 612,000 | 0.08% | ||
| 107 | PROSPECT CAPITAL CORPORATION | 660,000 | 627,000 | 0.09% | PRN | |
| 108 | URBAN OUTFITTERS INC | 23,036 | 633,000 | 0.09% | ||
| 109 | STAPLES INC | 74,786 | 645,000 | 0.09% | ||
| 110 | UNITED CONTL HLDGS INC | 15,809 | 649,000 | 0.09% | ||
| 111 | MICHAEL KORS HLDGS LTD | 13,398 | 663,000 | 0.09% | ||
| 112 | ORACLE CORP | 16,253 | 665,000 | 0.09% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 4,662 | 675,000 | 0.09% | ||
| 114 | CHEVRON CORP NEW | 6,462 | 677,000 | 0.09% | ||
| 115 | PHILIP MORRIS INTL INC | 6,756 | 687,000 | 0.09% | ||
| 116 | DISNEY WALT CO | 7,024 | 687,000 | 0.09% | ||
| 117 | TEGNA INC | 29,735 | 689,000 | 0.09% | ||
| 118 | TERADATA CORP DEL | 28,238 | 708,000 | 0.10% | ||
| 119 | D R HORTON INC | 22,580 | 711,000 | 0.10% | ||
| 120 | UNUM GROUP | 22,393 | 712,000 | 0.10% | ||
| 121 | PEPSICO INC | 6,760 | 716,000 | 0.10% | ||
| 122 | HUNTINGTON BANCSHARES INC | 80,041 | 716,000 | 0.10% | ||
| 123 | DELTA AIRLINES INC DEL | 20,190 | 736,000 | 0.10% | ||
| 124 | ULTA BEAUTY INC | 3,050 | 743,000 | 0.10% | ||
| 125 | ALPHABET INC | 1,115 | 772,000 | 0.10% | ||
| 126 | JUNIPER NETWORKS | 34,567 | 777,000 | 0.11% | ||
| 127 | LINKEDIN CORP | 790,000 | 782,000 | 0.11% | PRN | |
| 128 | FORD MTR CO DEL | 62,601 | 787,000 | 0.11% | ||
| 129 | QUANTA SVCS INC | 34,491 | 797,000 | 0.11% | ||
| 130 | PULTE GROUP INC | 42,080 | 820,000 | 0.11% | ||
| 131 | DIAMOND OFFSHR DRILLING | 34,452 | 838,000 | 0.11% | ||
| 132 | GENERAL MTRS CO | 29,716 | 841,000 | 0.11% | ||
| 133 | LIBERTY MEDIA CORP DELAWARE | 850,000 | 845,000 | 0.11% | PRN | |
| 134 | NEWMONT CORP | 21,614 | 846,000 | 0.11% | ||
| 135 | FOOT LOCKER INC | 15,770 | 865,000 | 0.12% | ||
| 136 | NXP SEMICONDUCTORS N V | 800,000 | 873,000 | 0.12% | PRN | |
| 137 | WESTERN DIGITAL CORP | 18,769 | 887,000 | 0.12% | ||
| 138 | F5 NETWORKS INC | 7,798 | 888,000 | 0.12% | ||
| 139 | CENTENE CORP DEL | 12,460 | 889,000 | 0.12% | ||
| 140 | SOUTHWEST AIRLS CO | 22,724 | 891,000 | 0.12% | ||
| 141 | Ares Capital Corp | 860,000 | 893,000 | 0.12% | PRN | |
| 142 | NVIDIA CORPORATION | 19,020 | 894,000 | 0.12% | ||
| 143 | OWENS-ILLINOIS, INC. | 49,742 | 896,000 | 0.12% | ||
| 144 | ALPHABET INC | 1,277 | 898,000 | 0.12% | ||
| 145 | HASBRO INC | 10,728 | 901,000 | 0.12% | ||
| 146 | HARTFORD FINL SVCS GROUP INC | 20,347 | 903,000 | 0.12% | ||
| 147 | JPMORGAN CHASE & CO | 14,618 | 908,000 | 0.12% | ||
| 148 | TRANSOCEAN LTD | 76,345 | 908,000 | 0.12% | ||
| 149 | ASSURANT INC | 10,634 | 918,000 | 0.12% | ||
| 150 | HOME DEPOT INC | 7,222 | 922,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076691, filed 2016.08.15).
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.
