| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 13,249 | 557,000 | 0.10% | ||
| 102 | ALLSTATE CORP | 7,900 | 562,000 | 0.10% | ||
| 103 | ADVANCED MICRO DEVICES INC | 565,000 | 567,000 | 0.10% | PRN | |
| 104 | ARES CAP CORP | 550,000 | 571,000 | 0.10% | PRN | |
| 105 | MASTEC INC | 29,662 | 572,000 | 0.10% | ||
| 106 | HUNTSMAN CORP | 25,940 | 575,000 | 0.11% | ||
| 107 | PNC FINL SVCS GROUP INC | 6,193 | 577,000 | 0.11% | ||
| 108 | SIMON PPTY GROUP INC NEW | 2,950 | 577,000 | 0.11% | ||
| 109 | PLAINS ALL AMERN PIPELINE L | 11,889 | 580,000 | 0.11% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 6,608 | 580,000 | 0.11% | ||
| 111 | ROCKWELL AUTOMATION INC | 5,000 | 580,000 | 0.11% | ||
| 112 | TUCOWS INC | 31,159 | 592,000 | 0.11% | ||
| 113 | INVENSENSE INC | 39,390 | 599,000 | 0.11% | ||
| 114 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 606,000 | 601,000 | 0.11% | PRN | |
| 115 | ROYAL BK CDA MONTREAL QUE | 10,000 | 604,000 | 0.11% | ||
| 116 | CERNER CORP | 8,266 | 606,000 | 0.11% | ||
| 117 | MISTRAS GROUP INC | 31,497 | 607,000 | 0.11% | ||
| 118 | RANGE RES CORP | 11,675 | 608,000 | 0.11% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 9,964 | 622,000 | 0.11% | ||
| 120 | RPM INTL INC | 13,000 | 624,000 | 0.11% | ||
| 121 | NXP Semiconductors N V | 6,248 | 627,000 | 0.11% | ||
| 122 | TYSON FOODS INC | 16,489 | 632,000 | 0.12% | ||
| 123 | AETNA INC NEW | 6,000 | 639,000 | 0.12% | ||
| 124 | DOLLAR TREE INC | 8,000 | 649,000 | 0.12% | ||
| 125 | TRAVELERS COMPANIES INC | 6,001 | 649,000 | 0.12% | ||
| 126 | HOME DEPOT INC | 5,775 | 656,000 | 0.12% | ||
| 127 | US Ecology Inc | 13,298 | 665,000 | 0.12% | ||
| 128 | CVS HEALTH CORP | 6,483 | 669,000 | 0.12% | ||
| 129 | FORD MTR CO DEL | 41,681 | 673,000 | 0.12% | ||
| 130 | CATERPILLAR INC | 8,552 | 684,000 | 0.13% | ||
| 131 | BOEING CO | 4,605 | 691,000 | 0.13% | ||
| 132 | RESMED INC | 9,717 | 697,000 | 0.13% | ||
| 133 | RITE AID CORP | 80,540 | 700,000 | 0.13% | ||
| 134 | DISCOVER FINL SVCS | 12,724 | 717,000 | 0.13% | ||
| 135 | DECKERS OUTDOOR CORP | 10,225 | 745,000 | 0.14% | ||
| 136 | VASCULAR SOLUTIONS | 24,711 | 749,000 | 0.14% | ||
| 137 | TERADATA CORP DEL | 17,317 | 764,000 | 0.14% | ||
| 138 | HACKETT GROUP INC | 85,631 | 766,000 | 0.14% | ||
| 139 | ECOLAB INC | 6,775 | 775,000 | 0.14% | ||
| 140 | NRG Yield Inc | 15,291 | 776,000 | 0.14% | ||
| 141 | SVB FINANCIAL GROUP | 6,170 | 784,000 | 0.14% | ||
| 142 | ANNALY CAP MGMT INC | 790,000 | 793,000 | 0.15% | PRN | |
| 143 | PERRIGO CO PLC | 4,803 | 795,000 | 0.15% | ||
| 144 | ALPHA NATURAL RESOURCES INC | 810,000 | 801,000 | 0.15% | PRN | |
| 145 | CORE MOLDING TECHNOLOGIES IN COM | 46,936 | 806,000 | 0.15% | ||
| 146 | ZIX CORP | 205,082 | 806,000 | 0.15% | ||
| 147 | BAXTER INTL INC | 11,843 | 811,000 | 0.15% | ||
| 148 | QUALCOMM INC | 11,772 | 816,000 | 0.15% | ||
| 149 | MARATHON PETE CORP | 8,100 | 829,000 | 0.15% | ||
| 150 | NUANCE COMM | 58,189 | 835,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000127, filed 2015.05.08).
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.
