| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INGERSOLL-RAND PLC | 616,394 | 34,080,000 | 0.10% | ||
| 152 | M & T BK CORP | 280,399 | 33,979,000 | 0.10% | ||
| 153 | VERIFONE SYS INC | 1,209,514 | 33,890,000 | 0.10% | ||
| 154 | HILTON WORLDWIDE | 1,561,512 | 33,417,000 | 0.09% | ||
| 155 | MARATHON OIL CORP | 2,613,669 | 32,906,000 | 0.09% | ||
| 156 | BANK OF THE OZARKS INC | 664,265 | 32,855,000 | 0.09% | ||
| 157 | ALTRIA GROUP INC | 563,002 | 32,773,000 | 0.09% | ||
| 158 | UNITED CONTL HLDGS INC | 571,320 | 32,736,000 | 0.09% | ||
| 159 | RYLAND GROUP INC SR NT CV 0.25 19 | 860,248 | 32,620,000 | 0.09% | ||
| 160 | EMERGENT BIOSOLUTIONS INC | 815,195 | 32,616,000 | 0.09% | ||
| 161 | ACETO CORP | 1,204,776 | 32,505,000 | 0.09% | ||
| 162 | BELDEN INC | 681,233 | 32,481,000 | 0.09% | ||
| 163 | WELLCARE HEALTH PLANS INC | 414,233 | 32,397,000 | 0.09% | ||
| 164 | HEALTHCARE SVCS GRP INC | 924,906 | 32,252,000 | 0.09% | ||
| 165 | STATE STR CORP | 484,632 | 32,160,000 | 0.09% | ||
| 166 | Liberty Ventures | 708,745 | 31,972,000 | 0.09% | ||
| 167 | SIMON PPTY GROUP INC NEW | 164,340 | 31,955,000 | 0.09% | ||
| 168 | ZEBRA TECHNOLOGIES CORPORATION CL A | 452,380 | 31,508,000 | 0.09% | ||
| 169 | KEYCORP | 2,367,562 | 31,228,000 | 0.09% | ||
| 170 | DIAMOND RESORTS INTL INC COM | 1,195,066 | 30,486,000 | 0.09% | ||
| 171 | WR GRACE & CO | 304,963 | 30,371,000 | 0.09% | ||
| 172 | MEDNAX INC | 419,440 | 30,057,000 | 0.08% | ||
| 173 | LEAR CORP | 243,322 | 29,887,000 | 0.08% | ||
| 174 | HOUGHTON MIFFLIN HARCOURT CO | 1,369,232 | 29,821,000 | 0.08% | ||
| 175 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 430,239 | 29,807,000 | 0.08% | ||
| 176 | CHESAPEAKE ENERGY CORP | 6,591,556 | 29,662,000 | 0.08% | ||
| 177 | WYNDHAM WORLDWIDE CORP | 406,031 | 29,498,000 | 0.08% | ||
| 178 | KB HOME SR CV NT1.375 19 | 2,390,065 | 29,470,000 | 0.08% | ||
| 179 | Liberty Media Corp | 768,723 | 29,273,000 | 0.08% | ||
| 180 | MONRO MUFFLER BRAKE INC | 441,971 | 29,268,000 | 0.08% | ||
| 181 | LEGG MASON INC | 741,616 | 29,094,000 | 0.08% | ||
| 182 | NATIONAL OILWELL VARCO INC | 863,345 | 28,913,000 | 0.08% | ||
| 183 | ARMSTRONG WORLD INDS INC NEW COM | 631,416 | 28,874,000 | 0.08% | ||
| 184 | CALPINE CORP | 1,986,661 | 28,747,000 | 0.08% | ||
| 185 | DANAHER CORP DEL | 308,140 | 28,620,000 | 0.08% | ||
| 186 | RAYMOND JAMES FINANC | 489,734 | 28,390,000 | 0.08% | ||
| 187 | VERINT SYS INC | 697,450 | 28,289,000 | 0.08% | ||
| 188 | MICROCHIP TECHNOLOGY | 607,248 | 28,262,000 | 0.08% | ||
| 189 | MSCI INC | 385,968 | 27,840,000 | 0.08% | ||
| 190 | FEI COMPANY | 348,905 | 27,840,000 | 0.08% | ||
| 191 | NATUS MEDICAL INC. | 576,373 | 27,695,000 | 0.08% | ||
| 192 | FLEETMATICS GROUP PLC | 542,604 | 27,559,000 | 0.08% | ||
| 193 | NORD ANGLIA EDUCATION INC | 1,356,396 | 27,508,000 | 0.08% | ||
| 194 | LIBERTY GLOBAL PLC | 643,111 | 27,243,000 | 0.08% | ||
| 195 | POOL CORPORATION | 336,094 | 27,150,000 | 0.08% | ||
| 196 | PRIVATEBANCORP INC | 658,020 | 26,992,000 | 0.08% | ||
| 197 | VIACOM INC NEW | 655,738 | 26,990,000 | 0.08% | ||
| 198 | EPAM SYS INC | 342,592 | 26,934,000 | 0.08% | ||
| 199 | LENNAR | 549,450 | 26,874,000 | 0.08% | ||
| 200 | Intuit Inc | 119,026 | 26,791,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000034, filed 2016.02.12).
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.
