| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | L-3 Communications Hldgs | 25,150 | 3,689,000 | 0.15% | ||
| 152 | MOTOROLA SOLUTIONS INC | 55,429 | 3,657,000 | 0.15% | ||
| 153 | EXPEDIA INC DEL | 34,173 | 3,633,000 | 0.15% | ||
| 154 | CHART INDS INC | 150,560 | 3,633,000 | 0.15% | ||
| 155 | CEMEX SAB DE CV | 585,880 | 3,615,000 | 0.15% | ||
| 156 | AMAZON COM INC | 5,000 | 3,578,000 | 0.15% | ||
| 157 | BOEING CO | 27,454 | 3,565,000 | 0.15% | ||
| 158 | MEDICINES CO SR GLBL CV NT 22 | 3,000,000 | 3,556,000 | 0.15% | PRN | |
| 159 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 2,983,000 | 3,535,000 | 0.15% | PRN | |
| 160 | SIGNATURE BANK | 28,258 | 3,530,000 | 0.15% | ||
| 161 | POTLATCHDELTIC CORPORATION | 103,376 | 3,525,000 | 0.15% | ||
| 162 | ALLISON TRANSMISSION HLDGS INC COM | 121,815 | 3,439,000 | 0.14% | ||
| 163 | PACWEST BANCORP DEL COM | 86,462 | 3,439,000 | 0.14% | ||
| 164 | MONSTER BEVERAGE CORP NEW | 21,212 | 3,409,000 | 0.14% | ||
| 165 | PETROCHINA CO LTD | 50,000 | 3,396,000 | 0.14% | ||
| 166 | UNITED PARCEL SERVICE INC | 31,451 | 3,388,000 | 0.14% | ||
| 167 | PRAXAIR INC | 29,818 | 3,351,000 | 0.14% | ||
| 168 | HUNTSMAN CORP | 244,612 | 3,290,000 | 0.14% | ||
| 169 | FLOWSERVE CORP | 72,451 | 3,273,000 | 0.14% | ||
| 170 | POTASH CORP SASK INC | 200,000 | 3,248,000 | 0.13% | Call | |
| 171 | BOEING CO | 25,000 | 3,247,000 | 0.13% | Put | |
| 172 | AVANGRID INC COM | 69,988 | 3,224,000 | 0.13% | ||
| 173 | BANK AMER CORP | 242,581 | 3,219,000 | 0.13% | ||
| 174 | CALLAWAY GOLF CO | 314,923 | 3,215,000 | 0.13% | ||
| 175 | UMPQUA HLDGS CORP | 206,697 | 3,198,000 | 0.13% | ||
| 176 | OASIS PETE INC NEW | 336,067 | 3,139,000 | 0.13% | ||
| 177 | BB&T CORP | 87,571 | 3,118,000 | 0.13% | ||
| 178 | OWENS-ILLINOIS, INC. | 172,376 | 3,104,000 | 0.13% | ||
| 179 | ALLEGION PUB LTD CO | 44,396 | 3,082,000 | 0.13% | ||
| 180 | On Assignment Inc | 82,900 | 3,063,000 | 0.13% | ||
| 181 | RAYTHEON CO | 22,301 | 3,032,000 | 0.13% | ||
| 182 | POTASH CORP SASK INC | 185,833 | 3,018,000 | 0.13% | ||
| 183 | IDEX CORP | 36,381 | 2,987,000 | 0.12% | ||
| 184 | BRUNSWICK CORP | 65,315 | 2,960,000 | 0.12% | ||
| 185 | INTERXION HOLDING N.V | 80,000 | 2,950,000 | 0.12% | ||
| 186 | LOWES COS INC | 37,087 | 2,936,000 | 0.12% | ||
| 187 | FRANKLIN ELEC INC COM | 88,763 | 2,934,000 | 0.12% | ||
| 188 | WISDOMTREE TR | 75,000 | 2,909,000 | 0.12% | Put | |
| 189 | LIBERTY MEDIA CORP | 5,011,000 | 2,894,000 | 0.12% | PRN | |
| 190 | TRINA SOLAR LIMITED | 3,326,000 | 2,868,000 | 0.12% | PRN | |
| 191 | CHECK POINT SOFTWARE TECH LT | 35,285 | 2,812,000 | 0.12% | ||
| 192 | COTT CORP QUE | 200,000 | 2,792,000 | 0.12% | ||
| 193 | Patterson UTI Energy Inc Com | 130,605 | 2,784,000 | 0.12% | ||
| 194 | V F CORP | 44,725 | 2,750,000 | 0.11% | ||
| 195 | SPDR S&P MIDCAP 400 ETF TR | 9,893 | 2,693,000 | 0.11% | ||
| 196 | EDGEWELL PERS CARE CO | 31,719 | 2,677,000 | 0.11% | ||
| 197 | ARAMARK | 79,923 | 2,671,000 | 0.11% | ||
| 198 | SHIP FINANCE INTERNATIONAL L | 2,500,000 | 2,648,000 | 0.11% | PRN | |
| 199 | WNS HOLDINGS LTD | 97,000 | 2,619,000 | 0.11% | ||
| 200 | CITIZENS FINL GROUP INC | 130,117 | 2,600,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076696, 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.
