| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WHITING PETE CORP NEW | 463,000 | 37,156,000 | 0.08% | ||
| 352 | KATE SPADE & CO | 970,444 | 37,013,000 | 0.08% | ||
| 353 | WRIGHT MEDICAL GROUP NV | 1,176,107 | 36,930,000 | 0.08% | ||
| 354 | TELEDYNE TECHNOLOGIES INC | 379,100 | 36,837,000 | 0.08% | ||
| 355 | CARPENTER TECHNOLOGY CORP | 581,970 | 36,810,000 | 0.08% | ||
| 356 | AFLAC INC | 584,729 | 36,399,000 | 0.08% | ||
| 357 | EVERTEC INC COM | 1,499,522 | 36,348,000 | 0.08% | ||
| 358 | CHART INDS INC | 436,074 | 36,081,000 | 0.08% | ||
| 359 | Forum Energy Technologies Inc | 989,271 | 36,039,000 | 0.08% | ||
| 360 | PROLOGIS INC | 876,600 | 36,019,000 | 0.08% | ||
| 361 | SPIRIT AIRLS INC | 564,842 | 35,721,000 | 0.08% | ||
| 362 | Continental Airls Inc | 16,245,000 | 35,688,000 | 0.08% | PRN | |
| 363 | National Australia Bank ADR | 690,671 | 35,611,000 | 0.08% | ||
| 364 | NETSUITE INC | 34,381,000 | 35,434,000 | 0.08% | PRN | |
| 365 | FLIR SYS INC | 1,017,616 | 35,342,000 | 0.08% | ||
| 366 | SILICONWARE PRECISION INDS L | 4,297,620 | 35,283,000 | 0.08% | ||
| 367 | URBAN OUTFITTERS INC | 1,038,087 | 35,150,000 | 0.08% | ||
| 368 | BANK AMER CORP | 30,056 | 35,075,000 | 0.08% | ||
| 369 | WEC ENERGY CORP. | 745,836 | 34,995,000 | 0.08% | ||
| 370 | DIODES INC COM | 1,206,739 | 34,947,000 | 0.08% | ||
| 371 | MGIC INVT CORP WIS SR CONV NT 2 20 | 23,317,000 | 34,830,000 | 0.08% | PRN | |
| 372 | ASBURY AUTOMOTIVE GROUP INC COM | 506,245 | 34,799,000 | 0.08% | ||
| 373 | CONSOL ENERGY INC | 751,150 | 34,605,000 | 0.08% | ||
| 374 | RIO TINTO PLC | 633,893 | 34,401,000 | 0.08% | ||
| 375 | BRANDYWINE RLTY TR | 2,203,339 | 34,372,000 | 0.08% | ||
| 376 | GRUBHUB INC | 969,018 | 34,313,000 | 0.08% | ||
| 377 | WYNDHAM WORLDWIDE CORP | 453,142 | 34,312,000 | 0.08% | ||
| 378 | MICROSOFT CORP | 820,814 | 34,227,000 | 0.08% | ||
| 379 | VORNADO REALTY | 320,682 | 34,226,000 | 0.08% | ||
| 380 | Welltower Inc. | 546,100 | 34,224,000 | 0.08% | ||
| 381 | Con-Way Inc | 677,721 | 34,164,000 | 0.08% | ||
| 382 | TREX CO INC COM | 1,180,944 | 34,035,000 | 0.08% | ||
| 383 | FORD MTR CO DEL | 16,676,000 | 33,404,000 | 0.08% | PRN | |
| 384 | 2U, Inc. | 1,985,969 | 33,384,000 | 0.08% | ||
| 385 | OM GROUP INC | 1,029,219 | 33,378,000 | 0.08% | ||
| 386 | WISDOMTREE INVTS INC | 2,687,115 | 33,213,000 | 0.08% | ||
| 387 | WADDELL & REED FINL INC | 529,921 | 33,168,000 | 0.08% | ||
| 388 | NXP SEMICONDUCTORS N V | 501,167 | 33,167,000 | 0.08% | ||
| 389 | ROGERS CORP COM | 499,639 | 33,151,000 | 0.08% | ||
| 390 | ANN INC | 803,031 | 33,037,000 | 0.07% | ||
| 391 | FRANKLIN RESOURCES INC | 565,135 | 32,687,000 | 0.07% | ||
| 392 | EMCOR GROUP INC | 733,400 | 32,658,000 | 0.07% | ||
| 393 | COMPUTER SCIENCES CORP | 515,900 | 32,605,000 | 0.07% | ||
| 394 | FIRST INDL RLTY TR INC | 1,729,730 | 32,588,000 | 0.07% | ||
| 395 | MARSH & MCLENNAN COS INC | 627,485 | 32,516,000 | 0.07% | ||
| 396 | AXIALL CORPORATION | 683,116 | 32,291,000 | 0.07% | ||
| 397 | UMB FINL CORP | 509,400 | 32,291,000 | 0.07% | ||
| 398 | Foundation Medicine | 1,192,937 | 32,162,000 | 0.07% | ||
| 399 | BOISE CASCADE CO DEL COM | 1,118,700 | 32,040,000 | 0.07% | ||
| 400 | ALLIANCE DATA SYSTEMS CORP | 113,071 | 31,801,000 | 0.07% |
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.
