| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALESFORCE COM | 86,246,000 | 96,596,000 | 0.24% | PRN | |
| 102 | PERKINELMER INC | 2,205,082 | 96,142,000 | 0.24% | ||
| 103 | ENVISION HEALTHCARE HLDGS INC | 2,738,493 | 94,971,000 | 0.24% | ||
| 104 | 3M CO | 666,372 | 94,412,000 | 0.24% | ||
| 105 | CIT GROUP INC | 2,050,053 | 94,220,000 | 0.24% | ||
| 106 | UNITED PARCEL SERVICE INC | 948,200 | 93,199,000 | 0.23% | ||
| 107 | Intel Corp | 54,660,000 | 91,761,000 | 0.23% | PRN | |
| 108 | USG Corp | 3,310,550 | 91,007,000 | 0.23% | ||
| 109 | JACOBS ENGR GROUP INC | 1,848,648 | 90,251,000 | 0.23% | ||
| 110 | LOWES COS INC | 1,695,400 | 89,721,000 | 0.23% | ||
| 111 | CARDINAL HEALTH INC | 1,188,055 | 89,009,000 | 0.22% | ||
| 112 | MONSANTO CO NEW | 784,644 | 88,280,000 | 0.22% | ||
| 113 | COGNEX CORP | 2,175,316 | 87,600,000 | 0.22% | ||
| 114 | ITC HOLDINGS ORD | 2,415,484 | 86,064,000 | 0.22% | ||
| 115 | ROYAL DUTCH SHELL PLC | 1,122,070 | 85,424,000 | 0.21% | ||
| 116 | JANUS CAP GROUP INC | 5,872,832 | 85,391,000 | 0.21% | ||
| 117 | CIMAREX ENERGY | 656,631 | 83,084,000 | 0.21% | ||
| 118 | Receptos Inc | 1,333,234 | 82,807,000 | 0.21% | ||
| 119 | EQT CORP | 894,690 | 81,900,000 | 0.21% | ||
| 120 | AMERICAN WTR WKS CO INC NEW | 1,694,735 | 81,737,000 | 0.20% | ||
| 121 | MARVELL TECHNOLOGY GROUP LTD | 6,042,935 | 81,459,000 | 0.20% | ||
| 122 | GENESCO INC COM | 1,082,108 | 80,888,000 | 0.20% | ||
| 123 | PPL CORP | 2,424,169 | 79,610,000 | 0.20% | ||
| 124 | ROBERT HALF | 1,620,305 | 79,395,000 | 0.20% | ||
| 125 | SUPERIOR ENERGY SERVICES INC | 2,412,948 | 79,314,000 | 0.20% | ||
| 126 | SONIC CORP | 3,538,448 | 79,120,000 | 0.20% | ||
| 127 | ROCK-TENN COMPANY | 1,660,200 | 78,992,000 | 0.20% | ||
| 128 | ENTERGY CORP NEW | 1,012,884 | 78,326,000 | 0.20% | ||
| 129 | Medivation Inc 04/01/2017 2.625% | 40,031,000 | 78,261,000 | 0.20% | PRN | |
| 130 | CAVIUM INC | 1,549,873 | 77,075,000 | 0.19% | ||
| 131 | AGIOS PHARMACEUTICALS INC | 1,251,795 | 76,798,000 | 0.19% | ||
| 132 | GILEAD SCIENCES | 16,300,000 | 76,141,000 | 0.19% | PRN | |
| 133 | COLGATE PALMOLIVE CO | 1,158,845 | 75,579,000 | 0.19% | ||
| 134 | LINCOLN NATL CORP IND | 1,407,764 | 75,428,000 | 0.19% | ||
| 135 | CELGENE CORP | 795,004 | 75,350,000 | 0.19% | ||
| 136 | EDISON INTL | 1,343,885 | 75,150,000 | 0.19% | ||
| 137 | GENESEE AND WYOMING INC INC CL A | 786,518 | 74,963,000 | 0.19% | ||
| 138 | QUALCOMM INC | 996,149 | 74,482,000 | 0.19% | ||
| 139 | EVEREST RE GROUP LTD | 452,560 | 73,319,000 | 0.18% | ||
| 140 | GAP INC DEL | 1,744,662 | 72,735,000 | 0.18% | ||
| 141 | LIFELOCK INC | 5,069,219 | 72,439,000 | 0.18% | ||
| 142 | WELLS FARGO & CO NEW | 59,551 | 71,611,000 | 0.18% | ||
| 143 | STIFEL FINANCIAL CP | 1,502,797 | 70,466,000 | 0.18% | ||
| 144 | AMERIPRISE FINL INC | 562,600 | 69,414,000 | 0.17% | ||
| 145 | FREEPORT-MCMORAN INC | 2,125,804 | 69,407,000 | 0.17% | ||
| 146 | Knight Transportation Inc | 2,474,511 | 67,777,000 | 0.17% | ||
| 147 | RENTRAK CORP | 1,111,237 | 67,719,000 | 0.17% | ||
| 148 | MICROSOFT CORP | 1,458,496 | 67,616,000 | 0.17% | ||
| 149 | ASTRONICS CORP COM | 1,400,912 | 66,795,000 | 0.17% | ||
| 150 | ZELTIQ AESTHETICS INCORPORATED | 2,937,962 | 66,486,000 | 0.17% |
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.
