| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVENSENSE INC | 2,719,709 | 61,710,000 | 0.14% | ||
| 202 | ESSENT GROUP LTD | 3,061,133 | 61,498,000 | 0.14% | ||
| 203 | XCEL ENERGY INC | 1,904,800 | 61,392,000 | 0.14% | ||
| 204 | FIREEYE INC | 1,512,268 | 61,322,000 | 0.14% | ||
| 205 | ZULILY INC | 1,494,057 | 61,182,000 | 0.14% | ||
| 206 | NEW YORK TIMES CO | 4,017,118 | 61,100,000 | 0.14% | ||
| 207 | NOVELLUS SYS INC SR NT CV2.625 41 | 29,835,000 | 60,528,000 | 0.14% | PRN | |
| 208 | Receptos Inc | 1,413,893 | 60,232,000 | 0.14% | ||
| 209 | LOWES COS INC | 1,252,300 | 60,098,000 | 0.14% | ||
| 210 | TEMPUR SEALY INTL INC | 994,946 | 59,398,000 | 0.13% | ||
| 211 | CONAGRA BRANDS INC | 1,985,500 | 58,930,000 | 0.13% | ||
| 212 | ARCHER DANIELS MIDLAND CO | 1,334,700 | 58,874,000 | 0.13% | ||
| 213 | LIFELOCK ORD | 4,198,329 | 58,609,000 | 0.13% | ||
| 214 | SEAGATE TECHNOLOGY PLC | 1,017,735 | 57,830,000 | 0.13% | ||
| 215 | SCHLUMBERGER LTD | 482,787 | 56,936,000 | 0.13% | ||
| 216 | METLIFE INC | 1,021,513 | 56,751,000 | 0.13% | ||
| 217 | DEMANDWARE INC | 818,052 | 56,748,000 | 0.13% | ||
| 218 | ASTRONICS CORP | 999,396 | 56,416,000 | 0.13% | ||
| 219 | HELIX ENERGY SOLUTIONS GRP INC COM | 2,135,963 | 56,197,000 | 0.13% | ||
| 220 | Ares Management, L.P. | 2,875,757 | 55,157,000 | 0.13% | ||
| 221 | ALBEMARLE CORP | 768,530 | 54,950,000 | 0.12% | ||
| 222 | AGIOS PHARMACEUTICALS INC | 1,198,440 | 54,913,000 | 0.12% | ||
| 223 | PENSKE AUTOMOTIVE GRP INC | 1,104,124 | 54,654,000 | 0.12% | ||
| 224 | METLIFE INC 10/10/12 | 1,700,698 | 54,354,000 | 0.12% | ||
| 225 | BANK HAWAII CORP | 925,769 | 54,333,000 | 0.12% | ||
| 226 | ARGO GROUP INTERNATIONAL | 1,058,984 | 54,125,000 | 0.12% | ||
| 227 | FACEBOOK INC | 804,169 | 54,113,000 | 0.12% | ||
| 228 | ALIGN TECHNOLOGY INC | 965,542 | 54,109,000 | 0.12% | ||
| 229 | MACYS INC | 929,763 | 53,948,000 | 0.12% | ||
| 230 | TIDEWATER INC | 958,119 | 53,798,000 | 0.12% | ||
| 231 | AVAGO TECHNOLOGIES LTD SHS | 744,478 | 53,655,000 | 0.12% | ||
| 232 | JONES LANG LASALLE | 423,548 | 53,532,000 | 0.12% | ||
| 233 | FULTON FINL CORP PA | 4,301,765 | 53,299,000 | 0.12% | ||
| 234 | CLEAN HARBORS INC | 826,854 | 53,125,000 | 0.12% | ||
| 235 | XYLEM INC | 1,356,660 | 53,018,000 | 0.12% | ||
| 236 | BARNES GROUP INC COM | 1,359,729 | 52,404,000 | 0.12% | ||
| 237 | SYNAGEVA BIOPHARMA CORP | 497,825 | 52,172,000 | 0.12% | ||
| 238 | ROVI CORP COM EXCHANGEDFOR CU | 2,135,374 | 51,164,000 | 0.12% | ||
| 239 | RAMBUS INC DEL | 3,572,837 | 51,092,000 | 0.12% | ||
| 240 | HUNTSMAN CORP | 1,812,787 | 50,939,000 | 0.12% | ||
| 241 | EAGLE MATERIALS INC | 539,075 | 50,824,000 | 0.12% | ||
| 242 | OMNICARE INC | 44,615,000 | 50,750,000 | 0.12% | PRN | |
| 243 | IPG PHOTONICS CORP | 733,023 | 50,432,000 | 0.11% | ||
| 244 | TYCO INTL LTD. | 1,104,945 | 50,385,000 | 0.11% | ||
| 245 | On Assignment Inc | 1,415,581 | 50,352,000 | 0.11% | ||
| 246 | TESLA INC | 51,615,000 | 50,163,000 | 0.11% | PRN | |
| 247 | UNITED RENTALS INC | 478,119 | 50,073,000 | 0.11% | ||
| 248 | CHART INDS INC SR SB GLBL CV 18 | 35,645,000 | 49,970,000 | 0.11% | PRN | |
| 249 | WHITEWAVE FOODS CO | 1,543,628 | 49,967,000 | 0.11% | ||
| 250 | AMDOCS LTD | 1,076,395 | 49,869,000 | 0.11% |
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.
