| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENTAIR PLC | 816,528 | 47,595,000 | 0.13% | ||
| 102 | NORFOLK SOUTHERN CORP | 557,804 | 47,486,000 | 0.13% | ||
| 103 | TEXAS INSTRS INC | 748,716 | 46,907,000 | 0.13% | ||
| 104 | EXXON MOBIL CORP | 497,559 | 46,641,000 | 0.13% | ||
| 105 | SIX FLAGS ENTMT CORP NEW | 803,703 | 46,574,000 | 0.13% | ||
| 106 | HONEYWELL INTL INC | 398,567 | 46,361,000 | 0.13% | ||
| 107 | VISTA OUTDOOR INC | 965,012 | 46,060,000 | 0.13% | ||
| 108 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 591,575 | 46,025,000 | 0.13% | ||
| 109 | PROSPERITY BANCSHARES INC | 900,641 | 45,923,000 | 0.12% | ||
| 110 | KB HOME SR CV NT1.375 19 | 3,017,645 | 45,899,000 | 0.12% | ||
| 111 | BANK OF THE OZARKS INC | 1,216,388 | 45,639,000 | 0.12% | ||
| 112 | RYLAND GROUP INC SR NT CV 0.25 19 | 1,221,957 | 44,859,000 | 0.12% | ||
| 113 | TELEFLEX INC | 248,769 | 44,109,000 | 0.12% | ||
| 114 | WEYERHAEUSER CO | 1,479,855 | 44,055,000 | 0.12% | ||
| 115 | ULTIMATE SOFTWARE GROUP INCORPORATED | 208,529 | 43,851,000 | 0.12% | ||
| 116 | CIENA CORP SR NT CV 17 | 2,337,103 | 43,821,000 | 0.12% | ||
| 117 | JOHN BEAN TECHNOLOGIES CORP COM | 704,963 | 43,158,000 | 0.12% | ||
| 118 | HEALTHCARE SVCS GRP INC | 1,038,258 | 42,963,000 | 0.12% | ||
| 119 | WEX INC | 481,641 | 42,707,000 | 0.12% | ||
| 120 | TALMER BANCORP INC | 2,227,072 | 42,693,000 | 0.12% | ||
| 121 | WELLCARE HEALTH PLANS INC | 394,971 | 42,372,000 | 0.12% | ||
| 122 | GUIDEWIRE SOFTWARE INC | 680,377 | 42,020,000 | 0.11% | ||
| 123 | BOOZ ALLEN HAMILTON HLDG COR | 1,394,380 | 41,329,000 | 0.11% | ||
| 124 | Liberty Ventures | 1,098,168 | 40,709,000 | 0.11% | ||
| 125 | LIFE STORAGE | 387,425 | 40,648,000 | 0.11% | ||
| 126 | REINSURANCE GROUP AMER INC | 415,526 | 40,302,000 | 0.11% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 540,892 | 40,253,000 | 0.11% | ||
| 128 | BELDEN INC | 648,371 | 39,142,000 | 0.11% | ||
| 129 | MSCI INC | 507,090 | 39,107,000 | 0.11% | ||
| 130 | SYMANTEC CORP | 1,887,219 | 38,764,000 | 0.11% | ||
| 131 | GREENHILL & CO INC COM | 2,397,345 | 38,597,000 | 0.10% | ||
| 132 | NASDAQ OMX GROUP | 592,608 | 38,324,000 | 0.10% | ||
| 133 | GOLDMAN SACHS GROUP INC | 256,762 | 38,150,000 | 0.10% | ||
| 134 | AMERIPRISE FINL INC | 421,311 | 37,855,000 | 0.10% | ||
| 135 | DST SYS INC DEL | 324,654 | 37,799,000 | 0.10% | ||
| 136 | HUMANA INC | 208,591 | 37,522,000 | 0.10% | ||
| 137 | BRIGHT HORIZONS FAM SOL IN DEL COM | 561,181 | 37,212,000 | 0.10% | ||
| 138 | MACQUARIE INFRASTRUCTURE COR | 500,308 | 37,048,000 | 0.10% | ||
| 139 | INGERSOLL-RAND PLC | 578,259 | 36,824,000 | 0.10% | ||
| 140 | PINNACLE FINL PARTNERS INC | 738,531 | 36,077,000 | 0.10% | ||
| 141 | VODAFONE GROUP PLC NEW | 1,167,502 | 36,064,000 | 0.10% | ||
| 142 | SPECTRUM BRANDS HLDGS INC | 300,419 | 35,843,000 | 0.10% | ||
| 143 | UNUM GROUP | 1,116,455 | 35,492,000 | 0.10% | ||
| 144 | VALERO ENERGY CORP NEW | 677,724 | 34,564,000 | 0.09% | ||
| 145 | ARMSTRONG WORLD INDS INC NEW COM | 859,397 | 33,645,000 | 0.09% | ||
| 146 | IAC INTERACTIVECORP | 594,278 | 33,458,000 | 0.09% | ||
| 147 | HOME BANCSHARES INC | 1,683,996 | 33,326,000 | 0.09% | ||
| 148 | CYNOSURE CL A ORD | 682,653 | 33,208,000 | 0.09% | ||
| 149 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 826,030 | 33,090,000 | 0.09% | ||
| 150 | NATIONAL OILWELL VARCO INC | 979,526 | 32,961,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000065, filed 2016.08.12).
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.
