| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 22,500 | 868,000 | 0.19% | ||
| 102 | PROGRESSIVE CORP OHIO | 32,700 | 887,000 | 0.19% | ||
| 103 | SIGMA ALDRICH | 6,500 | 897,000 | 0.20% | ||
| 104 | SERVICENOW INC | 800,000 | 914,000 | 0.20% | PRN | |
| 105 | STARWOOD PPTY TR INC | 860,000 | 922,000 | 0.20% | PRN | |
| 106 | TEVA PHARMACEUTICAL INDS LTD | 17,013 | 978,000 | 0.21% | ||
| 107 | SPIRIT RLTY CAP INC NEW | 1,050,000 | 1,029,000 | 0.22% | PRN | |
| 108 | ZIMMER BIOMET HLDGS INC | 9,140 | 1,042,000 | 0.23% | ||
| 109 | U S SILICA HLDGS INC | 42,649 | 1,101,000 | 0.24% | ||
| 110 | TYCO INTL PLC SHS | 25,050 | 1,104,000 | 0.24% | ||
| 111 | BLACKROCK INC | 3,079 | 1,106,000 | 0.24% | ||
| 112 | ALLERGAN PLC | 4,333 | 1,121,000 | 0.25% | ||
| 113 | PIONEER NAT RES CO | 7,600 | 1,137,000 | 0.25% | ||
| 114 | VORNADO REALTY | 9,655 | 1,142,000 | 0.25% | ||
| 115 | QUANTA SVCS INC | 40,780 | 1,158,000 | 0.25% | ||
| 116 | DELPHI AUTOMOTIVE PLC | 15,900 | 1,162,000 | 0.25% | ||
| 117 | Old Republic International Corp | 1,000,000 | 1,181,000 | 0.26% | PRN | |
| 118 | US BANCORP DEL | 26,292 | 1,188,000 | 0.26% | ||
| 119 | PERRIGO CO PLC | 7,200 | 1,210,000 | 0.26% | ||
| 120 | S&P GLOBAL INC | 14,400 | 1,288,000 | 0.28% | ||
| 121 | TARGA RES CORP | 12,250 | 1,299,000 | 0.28% | ||
| 122 | Prospect Capital Corp | 1,300,000 | 1,308,000 | 0.29% | PRN | |
| 123 | CUMMINS INC | 9,700 | 1,406,000 | 0.31% | ||
| 124 | TIME WARNER INC | 16,900 | 1,451,000 | 0.32% | ||
| 125 | TE CONNECTIVITY LTD | 22,850 | 1,453,000 | 0.32% | ||
| 126 | SEMPRA ENERGY | 13,200 | 1,477,000 | 0.32% | ||
| 127 | Spectra Energy Corp Com | 40,750 | 1,487,000 | 0.33% | ||
| 128 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 1,200,000 | 1,646,000 | 0.36% | PRN | |
| 129 | LIBERTY GLOBAL PLC | 34,379 | 1,669,000 | 0.36% | ||
| 130 | MELLANOX TECHNOLOGIES LTD | 47,000 | 2,008,000 | 0.44% | ||
| 131 | SANDISK CORP | 1,670,000 | 2,022,000 | 0.44% | PRN | |
| 132 | YAHOO INC SR CV ZERO NT 18 | 1,800,000 | 2,047,000 | 0.45% | PRN | |
| 133 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,851 | 2,439,000 | 0.53% | ||
| 134 | GENERAL MTRS CO | 69,900 | 2,453,000 | 0.54% | ||
| 135 | BANK NEW YORK MELLON CORP | 61,496 | 2,507,000 | 0.55% | ||
| 136 | STRATASYS LTD | 30,222 | 2,512,000 | 0.55% | ||
| 137 | TJX COS INC NEW | 38,500 | 2,654,000 | 0.58% | ||
| 138 | YAHOO INC | 52,900 | 2,685,000 | 0.59% | ||
| 139 | TOLL BROTHERS INC | 80,810 | 2,769,000 | 0.61% | ||
| 140 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 2,800,000 | 2,862,000 | 0.63% | PRN | |
| 141 | SIMON PPTY GROUP INC NEW | 17,310 | 3,168,000 | 0.69% | ||
| 142 | Silicon Laboratories Inc | 66,913 | 3,202,000 | 0.70% | ||
| 143 | PREMIER INC CL A | 97,252 | 3,261,000 | 0.71% | ||
| 144 | SIGNATURE BANK | 26,192 | 3,316,000 | 0.72% | ||
| 145 | QLIK TECHNOLOGIES INC COM | 110,000 | 3,398,000 | 0.74% | ||
| 146 | TESLA INC | 3,800,000 | 3,457,000 | 0.76% | PRN | |
| 147 | CITY NATL CORP | 42,607 | 3,460,000 | 0.76% | ||
| 148 | WABCO HLDGS INC | 34,000 | 3,563,000 | 0.78% | ||
| 149 | WADDELL & REED FINL INC | 71,288 | 3,569,000 | 0.78% | ||
| 150 | PFIZER INC | 118,200 | 3,682,000 | 0.80% |
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.
