| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PINNACLE FINL PARTNERS INC | 163,022 | 6,436,000 | 0.01% | ||
| 252 | SBA COMMUNICATIONS CORP | 63,280 | 6,474,000 | 0.01% | ||
| 253 | MONOLITHIC PWR SYS INC | 152,959 | 6,478,000 | 0.01% | ||
| 254 | LENNOX INTL INC | 72,378 | 6,483,000 | 0.01% | ||
| 255 | DOLLAR GEN CORP NEW | 113,347 | 6,502,000 | 0.01% | ||
| 256 | NORTHEASTUTILITI | 137,692 | 6,509,000 | 0.01% | ||
| 257 | POLARIS INDS INC | 49,992 | 6,511,000 | 0.01% | ||
| 258 | CAESARSTONE LTD | 132,745 | 6,515,000 | 0.01% | ||
| 259 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 6,176,000 | 6,535,000 | 0.01% | PRN | |
| 260 | DUNKIN BRANDS GROUP INC COM | 144,720 | 6,630,000 | 0.02% | ||
| 261 | GLAXOSMITHKLINE PLC | 124,500 | 6,661,000 | 0.02% | ||
| 262 | SANOFI | 125,318 | 6,665,000 | 0.02% | ||
| 263 | SYNGENTA AG | 89,491 | 6,697,000 | 0.02% | ||
| 264 | AEGON N V | 770,999 | 6,758,000 | 0.02% | ||
| 265 | REVANCE THERAPEUTICS INC COM | 200,683 | 6,823,000 | 0.02% | ||
| 266 | TEXAS INSTRS INC | 143,162 | 6,841,000 | 0.02% | ||
| 267 | ASML HOLDING N V N Y REGISTRY SHS | 73,709 | 6,869,000 | 0.02% | ||
| 268 | CONCHO RESOURCES | 47,709 | 6,894,000 | 0.02% | ||
| 269 | AMERICAN TOWER CORP NEW PFD CONV SER A | 65,000 | 6,916,000 | 0.02% | ||
| 270 | DRESSER-RAND GROUP INC | 110,000 | 7,010,000 | 0.02% | ||
| 271 | DR PEPPER SNAPPLE GROUP INC | 120,079 | 7,034,000 | 0.02% | ||
| 272 | ARCELORMITTAL SA LUXEMBOURG | 315,000 | 7,084,000 | 0.02% | ||
| 273 | TRACTOR SUPPLY CO | 118,329 | 7,147,000 | 0.02% | ||
| 274 | PRICELINE GRP INC | 5,978 | 7,192,000 | 0.02% | ||
| 275 | PACKAGING CORP AMER | 101,100 | 7,228,000 | 0.02% | ||
| 276 | BERKSHIRE HATHAWAY INC DEL | 57,600 | 7,290,000 | 0.02% | ||
| 277 | PIPER JAFFRAY COS | 142,164 | 7,360,000 | 0.02% | ||
| 278 | COOPER STD HLDGS INC | 111,262 | 7,361,000 | 0.02% | ||
| 279 | JARDEN CORP | 5,348,000 | 7,397,000 | 0.02% | PRN | |
| 280 | FORMFACTOR INC COM | 890,527 | 7,409,000 | 0.02% | ||
| 281 | BRUKER CORP | 306,003 | 7,427,000 | 0.02% | ||
| 282 | MARRIOTT INTL INC NEW | 116,197 | 7,448,000 | 0.02% | ||
| 283 | Nidec Corp - ADR | 486,572 | 7,486,000 | 0.02% | ||
| 284 | SANGAMO THERAPEUTICS INCORPORATED | 490,316 | 7,487,000 | 0.02% | ||
| 285 | F5 NETWORKS INC | 67,180 | 7,487,000 | 0.02% | ||
| 286 | AMERICAN ELEC PWR INC | 134,400 | 7,495,000 | 0.02% | ||
| 287 | DU PONT E I DE NEMOURS & CO | 114,572 | 7,498,000 | 0.02% | ||
| 288 | STRYKER CORP | 89,000 | 7,504,000 | 0.02% | ||
| 289 | O REILLY AUTOMOTIVE INC NEW | 50,002 | 7,530,000 | 0.02% | ||
| 290 | Silvercrest Asset Management G | 438,415 | 7,545,000 | 0.02% | ||
| 291 | Lloyds Banking Group Plc | 1,472,240 | 7,571,000 | 0.02% | ||
| 292 | TESLA INC SR CV NT 0.25 19 | 7,790,000 | 7,629,000 | 0.02% | PRN | |
| 293 | ING GROEP N V | 544,754 | 7,642,000 | 0.02% | ||
| 294 | HESS CORP | 77,381 | 7,646,000 | 0.02% | ||
| 295 | GOODRICH PETE CORP | 6,248,000 | 7,771,000 | 0.02% | PRN | |
| 296 | HENRY SCHEIN INC | 65,705 | 7,797,000 | 0.02% | ||
| 297 | SK TELECOM LTD | 301,197 | 7,805,000 | 0.02% | ||
| 298 | ANADARKO PETE CORP | 71,425 | 7,814,000 | 0.02% | ||
| 299 | GENERAL MTRS CO | 215,400 | 7,819,000 | 0.02% | ||
| 300 | AMEREN CORP | 192,000 | 7,849,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930413-14-003733, filed 2014.08.20). Although 0000930413-14-003733 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
