| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | BABCOCK & WILCOX COMPANY | 125,700 | 3,481,000 | 0.01% | ||
| 802 | NCR CORP NEW | 104,120 | 3,479,000 | 0.01% | ||
| 803 | NUCOR CORP | 63,300 | 3,436,000 | 0.01% | ||
| 804 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 415,000 | 3,436,000 | 0.01% | ||
| 805 | KIMCO RLTY CORP | 156,400 | 3,427,000 | 0.01% | ||
| 806 | Pinnacle Entertainment | 136,430 | 3,423,000 | 0.01% | ||
| 807 | Dynamic Materials | 178,426 | 3,399,000 | 0.01% | ||
| 808 | ACHILLION PHARMACEUTICALS IN | 339,920 | 3,392,000 | 0.01% | ||
| 809 | MAXWELL TECHNOLOGIES INC | 387,243 | 3,377,000 | 0.01% | ||
| 810 | COPA HOLDINGS SA | 31,100 | 3,337,000 | 0.01% | ||
| 811 | ALKERMES PLC | 77,442 | 3,320,000 | 0.01% | ||
| 812 | TRIANGLE PETE CORP | 300,200 | 3,305,000 | 0.01% | ||
| 813 | YUM BRANDS INC | 45,325 | 3,262,000 | 0.01% | ||
| 814 | THERMO FISHER SCIENTIFIC INC | 26,780 | 3,259,000 | 0.01% | ||
| 815 | TIME WARNER INC | 43,000 | 3,234,000 | 0.01% | ||
| 816 | BURGER KING WORLDWIDE INC | 108,374 | 3,214,000 | 0.01% | ||
| 817 | ASBURY AUTOMOTIVE GROUP INC COM | 49,195 | 3,169,000 | 0.01% | ||
| 818 | ALLISON TRANSMISSION HLDGS INC COM | 111,126 | 3,166,000 | 0.01% | ||
| 819 | BERKSHIRE HATHAWAY INC DEL | 22,900 | 3,163,000 | 0.01% | ||
| 820 | NORWEGIAN CRUISE LINE HLDG L | 86,400 | 3,112,000 | 0.01% | ||
| 821 | ACETO CORP | 160,700 | 3,105,000 | 0.01% | ||
| 822 | MAIDEN HOLDINGS LTD | 279,974 | 3,102,000 | 0.01% | ||
| 823 | STANDEX INTL CORP | 41,800 | 3,099,000 | 0.01% | ||
| 824 | ACADIA COMPANY COM | 63,866 | 3,098,000 | 0.01% | ||
| 825 | SANGAMO THERAPEUTICS INCORPORATED | 286,667 | 3,092,000 | 0.01% | ||
| 826 | CARPENTER TECHNOLOGY CORP | 68,431 | 3,090,000 | 0.01% | ||
| 827 | GRIFOLS S A SP ADR REP B | 87,224 | 3,064,000 | 0.01% | ||
| 828 | DONALDSON INC | 74,900 | 3,043,000 | 0.01% | ||
| 829 | ASTRAZENECA PLC | 42,378 | 3,028,000 | 0.01% | ||
| 830 | ARES COML REAL ESTATE CORP COM | 258,000 | 3,016,000 | 0.01% | ||
| 831 | KYTHERA BIOPHARMACEUTICALS I | 91,960 | 3,013,000 | 0.01% | ||
| 832 | NOVARTIS A G | 32,000 | 3,012,000 | 0.01% | ||
| 833 | FULTON FINL CORP PA | 270,600 | 2,998,000 | 0.01% | ||
| 834 | ARROW ELECTRONICS | 54,000 | 2,989,000 | 0.01% | ||
| 835 | BNC BANCORP | 190,600 | 2,985,000 | 0.01% | ||
| 836 | K2M GROUP HLDGS INC COM | 203,664 | 2,939,000 | 0.01% | ||
| 837 | CONNECTICUT WTR SVC INC COM | 88,700 | 2,883,000 | 0.01% | ||
| 838 | FORMFACTOR INC COM | 401,800 | 2,881,000 | 0.01% | ||
| 839 | Mavenir Systems, Inc. | 225,366 | 2,831,000 | 0.01% | ||
| 840 | FARMER BROS CO | 95,800 | 2,773,000 | 0.01% | ||
| 841 | ALLIANT ENERGY CORP | 49,500 | 2,743,000 | 0.01% | ||
| 842 | PARKER HANNIFIN CORP | 23,900 | 2,728,000 | 0.01% | ||
| 843 | BAKER HUGHES INC | 41,400 | 2,693,000 | 0.01% | ||
| 844 | EVERTEC INC COM | 118,407 | 2,645,000 | 0.01% | ||
| 845 | MICROCHIP TECHNOLOGY INC | 1,421,000 | 2,644,000 | 0.01% | PRN | |
| 846 | STEEL DYNAMICS INC | 116,400 | 2,632,000 | 0.01% | ||
| 847 | WESCO INTL INC | 940,000 | 2,620,000 | 0.01% | PRN | |
| 848 | ProQR Therapeutics NV | 151,844 | 2,610,000 | 0.01% | ||
| 849 | SYMANTEC CORP | 110,400 | 2,596,000 | 0.01% | ||
| 850 | ACCELERON PHARMA INC | 85,667 | 2,591,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004568, filed 2014.11.14).
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.
