| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACCURAY INC | 1,500,000 | 2,661,000 | 0.03% | PRN | |
| 152 | EXA CORP | 225,060 | 2,674,000 | 0.03% | ||
| 153 | POTBELLY CORP | 196,900 | 2,698,000 | 0.03% | ||
| 154 | TIDEWATER INC | 143,000 | 2,737,000 | 0.03% | ||
| 155 | GRAINGER W W INC | 11,652 | 2,748,000 | 0.03% | ||
| 156 | MATERIALISE NV | 400,000 | 2,796,000 | 0.03% | ||
| 157 | THERMON GROUP HLDGS INC COM | 118,100 | 2,843,000 | 0.03% | ||
| 158 | XYLEM INC | 83,910 | 2,939,000 | 0.04% | ||
| 159 | NATIONAL RESH CORP CL A | 207,261 | 2,985,000 | 0.04% | ||
| 160 | SMITH & NEPHEW PLC | 88,000 | 3,007,000 | 0.04% | ||
| 161 | GREENBRIER COS INC | 2,000,000 | 3,027,000 | 0.04% | PRN | |
| 162 | ASML HOLDING N V N Y REGISTRY SHS | 30,241 | 3,055,000 | 0.04% | ||
| 163 | AON PLC | 32,000 | 3,076,000 | 0.04% | ||
| 164 | ICICI BANK LIMITED | 300,000 | 3,108,000 | 0.04% | ||
| 165 | CSX CORP | 101,035 | 3,346,000 | 0.04% | ||
| 166 | UNITED PARCEL SERVICE INC | 36,462 | 3,535,000 | 0.04% | ||
| 167 | ALERE INC | 3,000,000 | 3,536,000 | 0.04% | PRN | |
| 168 | DEALERTRACK TECHNOLOGIES INC | 3,000,000 | 3,559,000 | 0.04% | PRN | |
| 169 | Oxford Immunotec Global PLC | 253,569 | 3,570,000 | 0.04% | ||
| 170 | Amber Road Inc | 386,800 | 3,578,000 | 0.04% | ||
| 171 | BIOGEN INC | 8,579 | 3,622,000 | 0.04% | ||
| 172 | INSULET CORPORATION | 110,285 | 3,678,000 | 0.04% | ||
| 173 | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | 3,723,000 | 0.04% | ||
| 174 | PIONEER NAT RES CO | 24,000 | 3,924,000 | 0.05% | ||
| 175 | BARRICK GOLD CORP | 360,433 | 3,950,000 | 0.05% | ||
| 176 | ABBVIE INC | 69,243 | 4,053,000 | 0.05% | ||
| 177 | FIESTA RESTAURANT GRP | 67,000 | 4,087,000 | 0.05% | ||
| 178 | INTERNATIONAL FLAVORS&FRAGRA | 35,150 | 4,127,000 | 0.05% | ||
| 179 | NORFOLK SOUTHERN CORP | 40,574 | 4,176,000 | 0.05% | ||
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 181,631 | 4,265,000 | 0.05% | ||
| 181 | Intersect ENT Inc | 165,300 | 4,270,000 | 0.05% | ||
| 182 | PROOFPOINT INC | 72,528 | 4,295,000 | 0.05% | ||
| 183 | PAYCHEX INC | 86,799 | 4,307,000 | 0.05% | ||
| 184 | ALNYLAM PHARMACEUTICALS INC | 41,665 | 4,351,000 | 0.05% | ||
| 185 | SAP SE | 60,300 | 4,352,000 | 0.05% | ||
| 186 | EXPONENT INC | 50,200 | 4,463,000 | 0.05% | ||
| 187 | NEOGEN CORP COM | 95,675 | 4,471,000 | 0.05% | ||
| 188 | FARO TECHNOLOGIES INC COM | 72,514 | 4,505,000 | 0.05% | ||
| 189 | DR REDDYS LABS LTD | 80,000 | 4,568,000 | 0.06% | ||
| 190 | Bayer AG SA ADR OTC | 30,906 | 4,645,000 | 0.06% | ||
| 191 | UNILEVER N V | 111,884 | 4,672,000 | 0.06% | ||
| 192 | AMGEN INC | 29,295 | 4,683,000 | 0.06% | ||
| 193 | QEP RES INC | 225,370 | 4,699,000 | 0.06% | ||
| 194 | OMNICARE INC | 4,500,000 | 4,922,000 | 0.06% | PRN | |
| 195 | Royal Gold Inc | 384,000 | 4,942,000 | 0.06% | ||
| 196 | IMPERVA INC | 116,900 | 4,992,000 | 0.06% | ||
| 197 | AGL Resources Inc | 102,359 | 5,082,000 | 0.06% | ||
| 198 | RALPH LAUREN CORP | 38,935 | 5,120,000 | 0.06% | ||
| 199 | ABB LTD | 243,512 | 5,155,000 | 0.06% | ||
| 200 | NVE CORP | 75,644 | 5,213,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000023, filed 2015.05.01).
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.
