| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CENTENE CORP DEL | 657,477 | 49,712,000 | 0.11% | ||
| 252 | FARO TECHNOLOGIES INC COM | 1,007,096 | 49,469,000 | 0.11% | ||
| 253 | PEBBLEBROOK HOTEL TR | 1,338,400 | 49,467,000 | 0.11% | ||
| 254 | AMERIPRISE FINL INC | 411,900 | 49,428,000 | 0.11% | ||
| 255 | SEADRILL LIMITED | 1,230,200 | 49,146,000 | 0.11% | ||
| 256 | SEALED AIR CORP NEW | 1,435,179 | 49,040,000 | 0.11% | ||
| 257 | SPRINGLEAF HLDGS INC | 1,889,485 | 49,032,000 | 0.11% | ||
| 258 | MATTRESS FIRM HOLDING CORP | 1,026,335 | 49,007,000 | 0.11% | ||
| 259 | KENNEDY-WILSON HLDGS INCORPORATED | 1,825,400 | 48,957,000 | 0.11% | ||
| 260 | INTERCEPT PHARMACEUTICALS INCORPORATED | 204,635 | 48,423,000 | 0.11% | ||
| 261 | MINERALS TECHNOLOGIES INC | 738,200 | 48,411,000 | 0.11% | ||
| 262 | JOY GLOBAL INCORPORATED | 783,829 | 48,268,000 | 0.11% | ||
| 263 | CA INC | 1,676,900 | 48,194,000 | 0.11% | ||
| 264 | MURPHY OIL | 718,966 | 47,797,000 | 0.11% | ||
| 265 | EPAM SYS INC | 1,087,149 | 47,563,000 | 0.11% | ||
| 266 | MARATHON PETE CORP | 607,993 | 47,471,000 | 0.11% | ||
| 267 | GASLOG LTD | 1,487,481 | 47,436,000 | 0.11% | ||
| 268 | Polypore International | 993,038 | 47,398,000 | 0.11% | ||
| 269 | AMERICAN CAMPUS CMNTYS INC | 1,232,084 | 47,115,000 | 0.11% | ||
| 270 | REALOGY HLDGS CORP | 1,247,089 | 47,028,000 | 0.11% | ||
| 271 | ALNYLAM PHARMACEUTICALS INC | 743,671 | 46,978,000 | 0.11% | ||
| 272 | UNIVERSAL HLTH SVCS INC | 487,432 | 46,676,000 | 0.11% | ||
| 273 | PayPal | 1,767,855 | 46,601,000 | 0.11% | ||
| 274 | NextEra Energy Inc | 715,680 | 46,512,000 | 0.11% | ||
| 275 | CARDTRONICS INC COM | 1,360,824 | 46,377,000 | 0.11% | ||
| 276 | ZELTIQ AESTHETICS INC | 3,042,191 | 46,211,000 | 0.10% | ||
| 277 | CHUYS HLDGS INC COM | 1,265,715 | 45,945,000 | 0.10% | ||
| 278 | RENTRAK CORP | 867,533 | 45,502,000 | 0.10% | ||
| 279 | DOMTAR CORP | 1,061,197 | 45,488,000 | 0.10% | ||
| 280 | HAIN CELESTIAL GROUP INC | 511,875 | 45,424,000 | 0.10% | ||
| 281 | WOODWARD INC | 901,053 | 45,215,000 | 0.10% | ||
| 282 | MGM RESORTS INTERNATIONAL | 30,575,000 | 44,964,000 | 0.10% | PRN | |
| 283 | SAPIENT CORP | 2,762,810 | 44,896,000 | 0.10% | ||
| 284 | LASALLE HOTEL PPTYS | 1,271,100 | 44,857,000 | 0.10% | ||
| 285 | TAIWAN SEMICONDUCTOR MFG LTD | 2,096,222 | 44,835,000 | 0.10% | ||
| 286 | IGATE CORP | 1,230,281 | 44,770,000 | 0.10% | ||
| 287 | KODIAK OIL & GAS CORP | 3,075,450 | 44,748,000 | 0.10% | ||
| 288 | DARLING INGREDIENTS INC | 2,134,050 | 44,602,000 | 0.10% | ||
| 289 | WABCO HLDGS INC | 416,229 | 44,462,000 | 0.10% | ||
| 290 | TERADYNE INC | 2,262,600 | 44,347,000 | 0.10% | ||
| 291 | BELDEN INC | 565,191 | 44,175,000 | 0.10% | ||
| 292 | MANITOWOC INC COM | 1,339,309 | 44,010,000 | 0.10% | ||
| 293 | SANCHEZ ENERGY CORP COM | 1,162,100 | 43,683,000 | 0.10% | ||
| 294 | COHERENT INC | 659,400 | 43,632,000 | 0.10% | ||
| 295 | AMERIPRISE FINANCIAL, INC. | 2,020,200 | 43,576,000 | 0.10% | ||
| 296 | CIT GROUP INC | 948,811 | 43,418,000 | 0.10% | ||
| 297 | WESCO INTL INC | 501,502 | 43,320,000 | 0.10% | ||
| 298 | SKYWORKS SOLUTIONS INC | 920,180 | 43,212,000 | 0.10% | ||
| 299 | SALESFORCE COM INC | 15,802,000 | 43,100,000 | 0.10% | PRN | |
| 300 | ELECTRONICS FOR IMAGING INC | 941,700 | 42,565,000 | 0.10% |
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.
