| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 14,300 | 165,000 | 0.04% | ||
| 2 | SUPERIOR ENERGY SVCS INC | 9,900 | 200,000 | 0.04% | ||
| 3 | WASTE MGMT INC DEL | 3,892 | 201,000 | 0.04% | ||
| 4 | SPRINT CORP | 49,365 | 206,000 | 0.05% | ||
| 5 | XEROX CORP | 14,941 | 208,000 | 0.05% | ||
| 6 | PINNACLE WEST | 3,096 | 213,000 | 0.05% | ||
| 7 | PRUDENTIAL FINL INC | 2,372 | 216,000 | 0.05% | ||
| 8 | IHS MARKIT LTD | 8,317 | 220,000 | 0.05% | ||
| 9 | VIACOM INC NEW | 2,952 | 223,000 | 0.05% | ||
| 10 | SALESFORCE COM INC SR CV NT 0.25 18 | 200,000 | 227,000 | 0.05% | PRN | |
| 11 | SYMANTEC CORP | 8,900 | 229,000 | 0.05% | ||
| 12 | URBAN OUTFITTERS INC | 6,600 | 233,000 | 0.05% | ||
| 13 | SASOL LTD | 6,200 | 235,000 | 0.05% | ||
| 14 | QUINTILES IMS HOLDINGS INC | 4,000 | 237,000 | 0.05% | ||
| 15 | NOBLE CORP PLC | 15,100 | 251,000 | 0.05% | ||
| 16 | VALERO ENERGY CORP NEW | 5,200 | 259,000 | 0.06% | ||
| 17 | PRINCIPAL FIN GROUP | 5,000 | 261,000 | 0.06% | ||
| 18 | CREE INC | 8,100 | 262,000 | 0.06% | ||
| 19 | SCHWAB CHARLES CORP | 8,659 | 263,000 | 0.06% | ||
| 20 | SONOCO PRODS CO | 6,000 | 264,000 | 0.06% | ||
| 21 | METLIFE INC | 5,000 | 272,000 | 0.06% | ||
| 22 | STRYKER CORP | 3,000 | 283,000 | 0.06% | ||
| 23 | WindStream Corp (win) | 35,000 | 290,000 | 0.06% | ||
| 24 | STERICYCLE INC | 2,289 | 302,000 | 0.07% | ||
| 25 | GARMIN LTD | 5,700 | 303,000 | 0.07% | ||
| 26 | EXXON MOBIL CORP | 3,350 | 311,000 | 0.07% | ||
| 27 | OMNICOM GROUP INC | 4,054 | 316,000 | 0.07% | ||
| 28 | Medtronic Inc | 4,417 | 321,000 | 0.07% | ||
| 29 | PULTE GROUP INC | 15,100 | 326,000 | 0.07% | ||
| 30 | EATON CORP PLC | 4,778 | 326,000 | 0.07% | ||
| 31 | TRAVELERS COMPANIES INC | 3,110 | 331,000 | 0.07% | ||
| 32 | JARDEN CORP | 250,000 | 333,000 | 0.07% | PRN | |
| 33 | PROCTER AND GAMBLE CO | 3,652 | 334,000 | 0.07% | ||
| 34 | UNITEDHEALTH GROUP INC | 3,308 | 336,000 | 0.07% | ||
| 35 | UNDER ARMOUR INC | 5,000 | 341,000 | 0.07% | ||
| 36 | SOUTHERN CO | 6,932 | 342,000 | 0.07% | ||
| 37 | SUNTRUST BKS INC | 8,181 | 345,000 | 0.08% | ||
| 38 | VENTAS INC | 4,800 | 346,000 | 0.08% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,000 | 347,000 | 0.08% | ||
| 40 | PG&E CORP | 6,499 | 348,000 | 0.08% | ||
| 41 | ARROW ELECTRONICS | 6,000 | 349,000 | 0.08% | ||
| 42 | SOUTHWEST AIRLS CO | 8,262 | 351,000 | 0.08% | ||
| 43 | SEI INVESTMENTS CO | 8,900 | 358,000 | 0.08% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 4,427 | 359,000 | 0.08% | ||
| 45 | ZOETIS INC | 8,770 | 379,000 | 0.08% | ||
| 46 | BB&T CORP | 9,800 | 383,000 | 0.08% | ||
| 47 | FLEX LTD | 34,588 | 389,000 | 0.09% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 9,400 | 391,000 | 0.09% | ||
| 49 | ZIONS BANCORPORATION | 13,812 | 394,000 | 0.09% | ||
| 50 | PRICELINE GRP INC SR CONV NT 1 18 | 300,000 | 398,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007230, filed 2015.02.17).
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.
