| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCHE HOLDING LTD SPONSORED AD | 37,406 | 1,385,000 | 0.02% | ||
| 102 | GENERAL CABLE CORP DEL NEW | 2,000,000 | 1,390,000 | 0.02% | PRN | |
| 103 | PETSMART | 19,900 | 1,395,000 | 0.02% | ||
| 104 | CHIPOTLE MEXICAN GRILL INC | 2,123 | 1,415,000 | 0.02% | ||
| 105 | MARRIOTT INTL INC NEW | 21,050 | 1,471,000 | 0.02% | ||
| 106 | VIACOM INC NEW | 19,125 | 1,471,000 | 0.02% | ||
| 107 | SERVICESOURCE INTL INC | 2,000,000 | 1,510,000 | 0.02% | PRN | |
| 108 | CONSOLIDATED COMM HLDGS INC COM | 62,800 | 1,573,000 | 0.02% | ||
| 109 | ILLINOIS TOOL WKS INC | 19,566 | 1,652,000 | 0.02% | ||
| 110 | UNION PAC CORP | 16,000 | 1,735,000 | 0.02% | ||
| 111 | TIM PARTICIPACOES S A | 70,031 | 1,835,000 | 0.02% | ||
| 112 | YUM BRANDS INC | 25,867 | 1,862,000 | 0.02% | ||
| 113 | OGE ENERGY CORP | 50,200 | 1,863,000 | 0.02% | ||
| 114 | CORNERSTONE ONDEMAND INC | 2,000,000 | 1,981,000 | 0.02% | PRN | |
| 115 | OCCIDENTAL PETE CORP DEL | 20,873 | 2,007,000 | 0.02% | ||
| 116 | CORNING INC | 106,835 | 2,066,000 | 0.02% | ||
| 117 | CRITEO S A | 62,000 | 2,086,000 | 0.02% | ||
| 118 | SYNGENTA AG | 33,420 | 2,118,000 | 0.02% | ||
| 119 | WESCO INTL INC | 765,000 | 2,129,000 | 0.02% | PRN | |
| 120 | Wuxi Pharmatech Inc ADR | 61,600 | 2,157,000 | 0.02% | ||
| 121 | ULTRA PETROLEUM CORP | 92,975 | 2,163,000 | 0.02% | ||
| 122 | Intersect ENT Inc | 140,000 | 2,170,000 | 0.02% | ||
| 123 | EASTMAN CHEM CO | 27,250 | 2,204,000 | 0.03% | ||
| 124 | ACCURAY INC | 1,500,000 | 2,254,000 | 0.03% | PRN | |
| 125 | BENEFITFOCUS INC | 86,000 | 2,317,000 | 0.03% | ||
| 126 | EXELON CORP | 68,925 | 2,350,000 | 0.03% | ||
| 127 | Madison Square Garden | 38,675 | 2,557,000 | 0.03% | ||
| 128 | AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 | 42,000 | 2,599,000 | 0.03% | ||
| 129 | TELEFONAKTIEBOLAGET LM ERICS | 210,000 | 2,644,000 | 0.03% | ||
| 130 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 124,688 | 2,747,000 | 0.03% | ||
| 131 | EXA CORP | 246,060 | 2,776,000 | 0.03% | ||
| 132 | NATIONAL OILWELL VARCO INC | 36,540 | 2,781,000 | 0.03% | ||
| 133 | Oxford Immunotec Global PLC | 185,898 | 2,839,000 | 0.03% | ||
| 134 | SMITH & NEPHEW PLC | 34,400 | 2,896,000 | 0.03% | ||
| 135 | NATURAL GAS SERVICES GROUP | 120,350 | 2,897,000 | 0.03% | ||
| 136 | ASML HOLDING N V N Y REGISTRY SHS | 30,295 | 2,994,000 | 0.03% | ||
| 137 | NATIONAL RESH CORP CL A | 238,259 | 3,100,000 | 0.04% | ||
| 138 | POTBELLY CORP | 266,500 | 3,107,000 | 0.04% | ||
| 139 | EBAY INC | 55,230 | 3,128,000 | 0.04% | ||
| 140 | XYLEM INC | 89,235 | 3,167,000 | 0.04% | ||
| 141 | ALERE INC | 3,000,000 | 3,174,000 | 0.04% | PRN | |
| 142 | CANADIAN PAC RY LTD | 15,437 | 3,203,000 | 0.04% | ||
| 143 | CSX CORP | 100,935 | 3,236,000 | 0.04% | ||
| 144 | AMBEV SA | 502,000 | 3,288,000 | 0.04% | ||
| 145 | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | 3,327,000 | 0.04% | ||
| 146 | FIESTA RESTAURANT GRP | 67,000 | 3,329,000 | 0.04% | ||
| 147 | UNITED PARCEL SERVICE INC | 35,745 | 3,513,000 | 0.04% | ||
| 148 | IROBOT CORP | 117,000 | 3,563,000 | 0.04% | ||
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 181,631 | 3,665,000 | 0.04% | ||
| 150 | PAYCHEX INC | 84,361 | 3,729,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-14-000025, filed 2014.10.29).
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.
