| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EVERTEC INC COM | 2,135,740 | 52,753,000 | 0.12% | ||
| 252 | DEALERTRACK TECHNOLOGIES INC | 1,071,054 | 52,685,000 | 0.12% | ||
| 253 | JONES LANG LASALLE | 443,843 | 52,595,000 | 0.12% | ||
| 254 | FULTON FINL CORP PA | 4,177,170 | 52,549,000 | 0.12% | ||
| 255 | COLGATE PALMOLIVE CO | 809,801 | 52,532,000 | 0.12% | ||
| 256 | KATE SPADE & CO | 1,414,586 | 52,467,000 | 0.12% | ||
| 257 | PENSKE AUTOMOTIVE GRP INC | 1,225,595 | 52,406,000 | 0.12% | ||
| 258 | AMDOCS LTD | 1,126,824 | 52,352,000 | 0.12% | ||
| 259 | HILTON WORLDWIDE | 2,353,241 | 52,336,000 | 0.12% | ||
| 260 | UMPQUA HLDGS CORP | 2,790,600 | 52,017,000 | 0.12% | ||
| 261 | AMERIPRISE FINANCIAL, INC. | 2,344,300 | 51,621,000 | 0.12% | ||
| 262 | ACUITY BRANDS INC | 386,444 | 51,231,000 | 0.12% | ||
| 263 | CIT GROUP INC | 1,043,186 | 51,137,000 | 0.12% | ||
| 264 | DEVRY EDUCATION | 1,200,194 | 50,876,000 | 0.12% | ||
| 265 | AVIS BUDGET GROUP | 1,044,444 | 50,864,000 | 0.12% | ||
| 266 | XYLEM INC | 1,394,353 | 50,782,000 | 0.12% | ||
| 267 | MURPHY OIL | 806,266 | 50,682,000 | 0.12% | ||
| 268 | KROGER CO | 1,160,500 | 50,656,000 | 0.12% | ||
| 269 | HELIX ENERGY SOLUTIONS GRP INC COM | 2,189,898 | 50,324,000 | 0.11% | ||
| 270 | DR PEPPER SNAPPLE GROUP INC | 920,794 | 50,146,000 | 0.11% | ||
| 271 | TUPPERWARE BRANDS CORP | 598,404 | 50,122,000 | 0.11% | ||
| 272 | PRICELINE GRP INC SR CONV NT 1 18 | 35,216,000 | 50,029,000 | 0.11% | PRN | |
| 273 | DARLING INGREDIENTS INC | 2,497,350 | 49,997,000 | 0.11% | ||
| 274 | SPRINGLEAF HLDGS INC | 1,973,730 | 49,639,000 | 0.11% | ||
| 275 | CHUYS HLDGS INC COM | 1,148,562 | 49,549,000 | 0.11% | ||
| 276 | LOWES COS INC | 1,013,124 | 49,542,000 | 0.11% | ||
| 277 | Silicon Laboratories Inc | 945,482 | 49,401,000 | 0.11% | ||
| 278 | NOVELLUS SYS INC SR NT CV2.625 41 | 28,728,000 | 49,179,000 | 0.11% | PRN | |
| 279 | ZELTIQ AESTHETICS INC | 2,504,558 | 49,114,000 | 0.11% | ||
| 280 | ANIXTER INTL INC | 483,683 | 49,103,000 | 0.11% | ||
| 281 | VIACOM INC NEW | 576,300 | 48,980,000 | 0.11% | ||
| 282 | GOLDCORP INC NEW | 48,687,000 | 48,870,000 | 0.11% | PRN | |
| 283 | LIFE TIME FITNESS | 1,011,804 | 48,668,000 | 0.11% | ||
| 284 | RIGNET INC | 897,163 | 48,294,000 | 0.11% | ||
| 285 | INTEL CORP JR SB CONV DB 39 | 34,481,000 | 48,274,000 | 0.11% | PRN | |
| 286 | KENNEDY-WILSON HLDGS INCORPORATED | 2,139,100 | 48,151,000 | 0.11% | ||
| 287 | BOEING CO | 382,715 | 48,027,000 | 0.11% | ||
| 288 | MARATHON OIL CORP | 1,350,268 | 47,962,000 | 0.11% | ||
| 289 | TERADYNE INC | 2,387,900 | 47,495,000 | 0.11% | ||
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 2,369,785 | 47,443,000 | 0.11% | ||
| 291 | HERBALIFE LTD | 826,548 | 47,336,000 | 0.11% | ||
| 292 | HUNTSMAN CORP | 1,933,007 | 47,204,000 | 0.11% | ||
| 293 | DEXCOM INC | 1,136,644 | 47,012,000 | 0.11% | ||
| 294 | LASALLE HOTEL PPTYS | 1,489,400 | 46,633,000 | 0.11% | ||
| 295 | ARGO GROUP INTERNATIONAL | 1,010,668 | 46,390,000 | 0.11% | ||
| 296 | TIDEWATER INC | 952,021 | 46,287,000 | 0.11% | ||
| 297 | SAPIENT CORP | 2,707,039 | 46,182,000 | 0.11% | ||
| 298 | KAPSTONE PAPER & PACKAGING CRP COM | 1,592,500 | 45,928,000 | 0.10% | ||
| 299 | CARDTRONICS INC COM | 1,181,157 | 45,888,000 | 0.10% | ||
| 300 | MINERALS TECHNOLOGIES INC | 706,600 | 45,618,000 | 0.10% |
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.
