| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LABORATORY CORP AMER HLDGS | 17,950 | 2,219,000 | 0.07% | ||
| 152 | MICROSEMI CORP | 67,719 | 2,207,000 | 0.07% | ||
| 153 | RESTAURANT BRANDS INTL INC | 58,413 | 2,176,000 | 0.07% | ||
| 154 | STERICYCLE INC | 17,860 | 2,152,000 | 0.07% | ||
| 155 | ISHARES TR | 18,497 | 2,109,000 | 0.07% | ||
| 156 | LAM RESEARCH CORP | 1,460,000 | 2,103,000 | 0.07% | PRN | |
| 157 | WELLS FARGO & CO NEW | 38,496 | 2,092,000 | 0.07% | ||
| 158 | ARES CAP CORP | 2,040,000 | 2,088,000 | 0.07% | PRN | |
| 159 | ANADARKO PETE CORP | 42,958 | 2,087,000 | 0.07% | ||
| 160 | THERMO FISHER SCIENTIFIC INC | 14,678 | 2,083,000 | 0.07% | ||
| 161 | FLIR SYS INC | 73,830 | 2,068,000 | 0.07% | ||
| 162 | ILLUMINA INC | 1,890,000 | 2,067,000 | 0.06% | PRN | |
| 163 | PAYPAL HLDGS INC | 56,065 | 2,030,000 | 0.06% | ||
| 164 | DANAHER CORP DEL | 21,817 | 2,024,000 | 0.06% | ||
| 165 | ISHARES | 75,554 | 1,980,000 | 0.06% | ||
| 166 | TJX COS INC NEW | 27,561 | 1,952,000 | 0.06% | ||
| 167 | JD COM INC | 60,330 | 1,947,000 | 0.06% | ||
| 168 | BLACKSTONE GROUP L P | 65,983 | 1,929,000 | 0.06% | ||
| 169 | TERADATA CORP DEL | 72,621 | 1,919,000 | 0.06% | ||
| 170 | TESORO CORP | 17,800 | 1,876,000 | 0.06% | ||
| 171 | TASER INTL INC | 107,936 | 1,866,000 | 0.06% | ||
| 172 | TIME WARNER INC | 28,693 | 1,855,000 | 0.06% | ||
| 173 | FRESH MKT INC | 78,985 | 1,850,000 | 0.06% | ||
| 174 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,420,000 | 1,833,000 | 0.06% | PRN | |
| 175 | EBAY INC | 66,004 | 1,814,000 | 0.06% | ||
| 176 | AKAMAI TECHNOLOGIES INC | 1,875,000 | 1,800,000 | 0.06% | PRN | |
| 177 | STEEL DYNAMICS INC | 99,047 | 1,770,000 | 0.06% | ||
| 178 | YAHOO INC SR CV ZERO NT 18 | 1,800,000 | 1,753,000 | 0.06% | PRN | |
| 179 | VANGUARD WHITEHALL FDS | 25,830 | 1,725,000 | 0.05% | ||
| 180 | ILLUMINA INC SR CONV NT0.5 21 | 1,480,000 | 1,720,000 | 0.05% | PRN | |
| 181 | GLOBAL EAGLE ENTMT INC | 171,604 | 1,694,000 | 0.05% | ||
| 182 | GENERAL MTRS CO | 47,289 | 1,609,000 | 0.05% | ||
| 183 | BAKER HUGHES INC | 34,551 | 1,595,000 | 0.05% | ||
| 184 | SEMPRA ENERGY | 16,980 | 1,595,000 | 0.05% | ||
| 185 | MDC PARTNERS INC | 79,436 | 1,590,000 | 0.05% | ||
| 186 | ISHARES TR | 35,500 | 1,584,000 | 0.05% | ||
| 187 | WISDOMTREE TR | 31,100 | 1,558,000 | 0.05% | ||
| 188 | ISHARES TR | 44,130 | 1,557,000 | 0.05% | ||
| 189 | ST JUDE MED INC | 25,000 | 1,545,000 | 0.05% | ||
| 190 | AUTOZONE INC | 2,080 | 1,543,000 | 0.05% | ||
| 191 | ILLUMINA INC | 7,987 | 1,533,000 | 0.05% | ||
| 192 | NEWFIELD EXPL CO | 45,564 | 1,484,000 | 0.05% | ||
| 193 | SANDISK CORP | 905,000 | 1,425,000 | 0.04% | PRN | |
| 194 | ROYAL GOLD INC | 38,989 | 1,422,000 | 0.04% | ||
| 195 | ALPS ETF TR | 117,650 | 1,417,000 | 0.04% | ||
| 196 | KNOWLES CORP COM | 104,895 | 1,398,000 | 0.04% | ||
| 197 | ALEXION PHARMACEUTIC | 7,290 | 1,392,000 | 0.04% | ||
| 198 | GAMESTOP CORP NEW | 49,300 | 1,382,000 | 0.04% | ||
| 199 | PETROLEO BRASILEIRO SA PETRO | 320,590 | 1,380,000 | 0.04% | ||
| 200 | ClubCorp Hldgs Inc | 74,055 | 1,354,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000855, filed 2016.02.26).
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.
