| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Medivation Inc 04/01/2017 2.625% | 44,889,000 | 64,219,000 | 0.15% | PRN | |
| 202 | On Assignment Inc | 1,649,879 | 63,669,000 | 0.15% | ||
| 203 | FARO TECHNOLOGIES INC COM | 1,190,887 | 63,117,000 | 0.14% | ||
| 204 | PHILIP MORRIS INTL INC | 765,886 | 62,703,000 | 0.14% | ||
| 205 | IMPERVA INC | 1,124,952 | 62,660,000 | 0.14% | ||
| 206 | TREX CO INC COM | 853,764 | 62,461,000 | 0.14% | ||
| 207 | ARCH CAP GROUP LTD | 1,081,937 | 62,255,000 | 0.14% | ||
| 208 | U S SILICA HLDGS INC | 1,622,079 | 61,915,000 | 0.14% | ||
| 209 | MACYS INC | 1,042,385 | 61,803,000 | 0.14% | ||
| 210 | LENNAR | 1,559,676 | 61,794,000 | 0.14% | ||
| 211 | ASTRONICS CORP | 973,185 | 61,710,000 | 0.14% | ||
| 212 | CRAY INC | 1,648,756 | 61,532,000 | 0.14% | ||
| 213 | DU PONT E I DE NEMOURS & CO | 916,950 | 61,527,000 | 0.14% | ||
| 214 | BARNES GROUP INC COM | 1,594,800 | 61,352,000 | 0.14% | ||
| 215 | MARKEL CORP | 102,782 | 61,268,000 | 0.14% | ||
| 216 | UNITED TECHNOLOGIES CORP | 918,078 | 61,116,000 | 0.14% | ||
| 217 | POWER INTEGRATIONS INC COM | 927,019 | 60,979,000 | 0.14% | ||
| 218 | SWIFT TRANSN CO | 2,451,483 | 60,674,000 | 0.14% | ||
| 219 | TENNECO INC | 1,044,260 | 60,640,000 | 0.14% | ||
| 220 | TD AMERITRADE HLDG CORP | 1,785,738 | 60,626,000 | 0.14% | ||
| 221 | BUFFALO WILD WINGS INC | 404,013 | 60,158,000 | 0.14% | ||
| 222 | CBOE HLDGS INC | 1,062,446 | 60,134,000 | 0.14% | ||
| 223 | PEPSICO INC | 717,415 | 59,904,000 | 0.14% | ||
| 224 | AMERICAN CAMPUS CMNTYS INC | 1,596,576 | 59,632,000 | 0.14% | ||
| 225 | ROBERT HALF INTL INC | 1,418,631 | 59,512,000 | 0.14% | ||
| 226 | CONAGRA BRANDS INC | 1,905,800 | 59,137,000 | 0.13% | ||
| 227 | COSTAR GROUP | 314,417 | 58,714,000 | 0.13% | ||
| 228 | Hanger Inc | 1,742,214 | 58,678,000 | 0.13% | ||
| 229 | CAVIUM INC | 1,313,240 | 57,428,000 | 0.13% | ||
| 230 | FLUIDIGM CORP DEL COM | 1,301,858 | 57,373,000 | 0.13% | ||
| 231 | XCEL ENERGY INC | 1,883,000 | 57,168,000 | 0.13% | ||
| 232 | SUNPOWER CORP | 1,756,714 | 56,672,000 | 0.13% | ||
| 233 | National Australia Bank ADR | 1,156,717 | 56,482,000 | 0.13% | ||
| 234 | NXP SEMICONDUCTORS N V | 950,831 | 55,918,000 | 0.13% | ||
| 235 | M & T BK CORP | 456,030 | 55,316,000 | 0.13% | ||
| 236 | DEVON ENERGY CORP NEW | 825,070 | 55,222,000 | 0.13% | ||
| 237 | CONOCOPHILLIPS | 784,400 | 55,183,000 | 0.13% | ||
| 238 | BANK HAWAII CORP | 895,647 | 54,285,000 | 0.12% | ||
| 239 | MANITOWOC INC COM | 1,724,497 | 54,235,000 | 0.12% | ||
| 240 | GENESEE AND WYOMING INC INC CL A | 555,264 | 54,038,000 | 0.12% | ||
| 241 | COCA COLA CO | 1,397,719 | 54,036,000 | 0.12% | ||
| 242 | CMS Energy Corp | 1,065,391 | 53,887,000 | 0.12% | ||
| 243 | BECTON DICKINSON & CO | 458,168 | 53,642,000 | 0.12% | ||
| 244 | EAGLE MATERIALS INC | 604,461 | 53,592,000 | 0.12% | ||
| 245 | AMC NETWORKS INC CL A | 731,944 | 53,498,000 | 0.12% | ||
| 246 | TOTAL S A | 807,873 | 52,996,000 | 0.12% | ||
| 247 | GENERAC HLDGS INC | 898,619 | 52,992,000 | 0.12% | ||
| 248 | PEBBLEBROOK HOTEL TR | 1,568,400 | 52,965,000 | 0.12% | ||
| 249 | REALOGY HLDGS CORP | 1,217,789 | 52,913,000 | 0.12% | ||
| 250 | COHERENT INC | 809,400 | 52,894,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002525, filed 2014.05.15).
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.
