| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hologic, Inc. | 24,621,000 | 281,000 | 0.00% | ||
| 52 | COSTCO WHSL CORP NEW | 2,592 | 289,000 | 0.00% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 2,405 | 289,000 | 0.00% | ||
| 54 | REGAL BELOIT CORP | 4,057 | 295,000 | 0.00% | ||
| 55 | NIKE INC | 4,023 | 297,000 | 0.00% | ||
| 56 | TJX COS INC NEW | 4,972 | 302,000 | 0.00% | ||
| 57 | ILLUMINA INC | 2,093 | 311,000 | 0.00% | ||
| 58 | TETRA TECH INC NEW | 10,521 | 311,000 | 0.00% | ||
| 59 | ONE GAS INC COM | 9,174 | 330,000 | 0.00% | ||
| 60 | STARBUCKS CORP | 4,536 | 333,000 | 0.00% | ||
| 61 | PRICELINE GRP INC | 280 | 334,000 | 0.00% | ||
| 62 | DUKE ENERGY CORP NEW | 4,755 | 339,000 | 0.00% | ||
| 63 | TWENTY FIRST CENTY FOX INC | 10,753 | 344,000 | 0.00% | ||
| 64 | ORMAT TECHNOLOGIES INC | 11,702 | 351,000 | 0.00% | ||
| 65 | COVANTA HLDG CORP | 19,925 | 360,000 | 0.00% | ||
| 66 | HOLOGIC INC SR STEP CV NT 42 | 35,556,000 | 363,000 | 0.00% | ||
| 67 | CELGENE CORP | 2,618 | 365,000 | 0.00% | ||
| 68 | MONSANTO CO NEW | 3,417 | 389,000 | 0.00% | ||
| 69 | CACI INTL INC SRNT CV | 29,558,000 | 399,000 | 0.00% | ||
| 70 | BORGWARNER INC | 6,497 | 399,000 | 0.00% | ||
| 71 | FORD MTR CO DEL | 25,712 | 401,000 | 0.00% | ||
| 72 | OMNICARE INC | 27,121,000 | 407,000 | 0.00% | ||
| 73 | WASTE CONNECTIONS INC | 16,250 | 411,000 | 0.00% | ||
| 74 | BIOGEN INC | 1,489 | 455,000 | 0.00% | ||
| 75 | GENERAL CABLE CORP DEL NEW | 45,370,000 | 455,000 | 0.00% | ||
| 76 | ADOBE INC | 7,005 | 461,000 | 0.00% | ||
| 77 | AMERICAN INTL GROUP INC | 9,378 | 469,000 | 0.00% | ||
| 78 | Alcoa | 37,000 | 476,000 | 0.00% | ||
| 79 | STILLWATER MNG CO | 37,009,000 | 483,000 | 0.00% | ||
| 80 | REPUBLIC SVCS INC | 14,319 | 489,000 | 0.00% | ||
| 81 | Hyperdynamics Corp | 291,991 | 508,000 | 0.00% | ||
| 82 | WHOLE FOODS MKT INC | 10,373 | 526,000 | 0.00% | ||
| 83 | LAM RESEARCH CORP SR NT CV 1.25 18 | 43,402,000 | 538,000 | 0.00% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 10,398 | 540,000 | 0.00% | ||
| 85 | UNION PAC CORP | 3,011 | 565,000 | 0.00% | ||
| 86 | WISDOMTREE TR | 12,600 | 578,000 | 0.00% | ||
| 87 | UNITED NATURAL FOODSINC | 9,360 | 664,000 | 0.00% | ||
| 88 | STERICYCLE INC | 5,914 | 672,000 | 0.00% | ||
| 89 | SALIX PHARMACEUTICALS INC | 41,159,000 | 696,000 | 0.00% | ||
| 90 | LKQ CORP | 28,373 | 748,000 | 0.00% | ||
| 91 | PALL CORP | 8,432 | 754,000 | 0.00% | ||
| 92 | COMPANHIA ENERGETICA DE MINA | 120,824 | 822,000 | 0.00% | ||
| 93 | STANTEC INC | 14,667 | 896,000 | 0.00% | ||
| 94 | FIBRIA CELULOSE S A SP ADR REP COM | 83,670 | 925,000 | 0.00% | ||
| 95 | RSX - Market Vectors Russia ETF | 38,740 | 929,000 | 0.00% | ||
| 96 | KRAFT HEINZ CO COM | 16,678 | 936,000 | 0.00% | ||
| 97 | BRF SA SPONSORED ADR | 50,600 | 1,011,000 | 0.00% | ||
| 98 | AMERICAN CAP LTD | 64,252 | 1,015,000 | 0.00% | ||
| 99 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 78,706 | 1,032,000 | 0.00% | ||
| 100 | HANESBRANDS INC | 13,700 | 1,048,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000015, filed 2014.05.15).
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.
