| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANSYS INC | 98,300 | 7,438,000 | 0.09% | ||
| 202 | COMSCORE INC | 205,400 | 7,479,000 | 0.09% | ||
| 203 | JUNIPER NETWORKS | 341,400 | 7,562,000 | 0.09% | ||
| 204 | Royal Gold Inc | 570,000 | 7,615,000 | 0.09% | ||
| 205 | URBAN OUTFITTERS INC | 207,750 | 7,624,000 | 0.09% | ||
| 206 | PENTAIR PLC | 116,674 | 7,641,000 | 0.09% | ||
| 207 | UNITED TECHNOLOGIES CORP | 72,759 | 7,683,000 | 0.09% | ||
| 208 | ROPER TECHNOLOGIES INC | 53,400 | 7,812,000 | 0.09% | ||
| 209 | DUNKIN BRANDS GROUP INC COM | 174,475 | 7,820,000 | 0.09% | ||
| 210 | BROADSOFT INC | 8,000,000 | 7,840,000 | 0.09% | PRN | |
| 211 | QUINTILES IMS HOLDINGS INC | 141,300 | 7,882,000 | 0.09% | ||
| 212 | Abaxis Inc | 159,000 | 8,063,000 | 0.09% | ||
| 213 | MIDCOAST ENERGY PARTNERS L P | 362,100 | 8,078,000 | 0.09% | ||
| 214 | Atlantica Yield plc | 230,000 | 8,183,000 | 0.09% | ||
| 215 | SUNCOR ENERGY INC NEW | 228,110 | 8,246,000 | 0.09% | ||
| 216 | ARMSTRONG WORLD INDS INC NEW COM | 147,800 | 8,277,000 | 0.09% | ||
| 217 | 8X8 INC NEW COM | 1,241,799 | 8,295,000 | 0.10% | ||
| 218 | MARATHON PETE CORP | 98,650 | 8,353,000 | 0.10% | ||
| 219 | FARO TECHNOLOGIES INC COM | 167,518 | 8,502,000 | 0.10% | ||
| 220 | PARKER HANNIFIN CORP | 76,400 | 8,721,000 | 0.10% | ||
| 221 | ICU MED INC | 136,600 | 8,767,000 | 0.10% | ||
| 222 | FORD MTR CO DEL | 611,036 | 9,037,000 | 0.10% | ||
| 223 | APOGEE ENTERPRISES INC COM | 229,900 | 9,150,000 | 0.10% | ||
| 224 | ADVISORY BRD CO COM | 197,150 | 9,185,000 | 0.11% | ||
| 225 | WEYERHAEUSER CO | 291,775 | 9,296,000 | 0.11% | ||
| 226 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 9,500,000 | 9,369,000 | 0.11% | PRN | |
| 227 | TRACTOR SUPPLY CO | 152,400 | 9,374,000 | 0.11% | ||
| 228 | DRIL-QUIP INC | 105,020 | 9,389,000 | 0.11% | ||
| 229 | CERNER CORP | 157,748 | 9,397,000 | 0.11% | ||
| 230 | DANAHER CORP DEL | 124,100 | 9,429,000 | 0.11% | ||
| 231 | GRAINGER W W INC | 37,492 | 9,435,000 | 0.11% | ||
| 232 | LULULEMON ATHLETICA INC | 226,900 | 9,532,000 | 0.11% | ||
| 233 | CAMPBELL SOUP CO | 223,245 | 9,539,000 | 0.11% | ||
| 234 | INTERNATIONAL FLAVORS&FRAGRA | 100,050 | 9,593,000 | 0.11% | ||
| 235 | Horsehead Holding Corp. | 584,760 | 9,666,000 | 0.11% | ||
| 236 | BOULDER BRANDS INC | 716,450 | 9,765,000 | 0.11% | ||
| 237 | AGILENT TECHNOLOGIES INC | 172,100 | 9,806,000 | 0.11% | ||
| 238 | DR PEPPER SNAPPLE GROUP INC | 155,200 | 9,981,000 | 0.11% | ||
| 239 | DIAGEO P L C | 88,405 | 10,202,000 | 0.12% | ||
| 240 | DEPHEID | 232,200 | 10,224,000 | 0.12% | ||
| 241 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 124,050 | 10,322,000 | 0.12% | ||
| 242 | REPUBLIC SVCS INC | 268,805 | 10,489,000 | 0.12% | ||
| 243 | AUTOLIV INC | 114,125 | 10,490,000 | 0.12% | ||
| 244 | AIRGAS INC | 96,100 | 10,633,000 | 0.12% | ||
| 245 | CHARLES RIV LABS INTL INC | 178,300 | 10,652,000 | 0.12% | ||
| 246 | TERADATA CORP DEL | 256,675 | 10,760,000 | 0.12% | ||
| 247 | ROVI CORP | 10,700,000 | 10,780,000 | 0.12% | PRN | |
| 248 | Discovery Communications | 288,400 | 10,902,000 | 0.12% | ||
| 249 | PROOFPOINT INC | 298,528 | 11,087,000 | 0.13% | ||
| 250 | CITRIX SYS INC | 157,051 | 11,204,000 | 0.13% |
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.
