| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMAZON COM INC | 92,080 | 39,971,000 | 0.15% | ||
| 152 | AMERICA MOVIL SAB DE CV | 1,860,346 | 39,644,000 | 0.15% | ||
| 153 | MOTOROLA SOLUTIONS INC | 684,445 | 39,246,000 | 0.15% | ||
| 154 | TIME WARNER INC NEW | 217,743 | 38,795,000 | 0.15% | ||
| 155 | SYNOPSYS INC | 1,017,854 | 38,658,000 | 0.15% | ||
| 156 | DU PONT E I DE NEMOURS & CO | 630,058 | 38,243,000 | 0.15% | ||
| 157 | JARDEN CORP | 27,188,000 | 37,757,000 | 0.14% | ||
| 158 | Con-Way Inc | 976,583 | 37,472,000 | 0.14% | ||
| 159 | REYNOLDS AMERICAN INC | 497,299 | 37,128,000 | 0.14% | ||
| 160 | PHILLIPS 66 | 458,693 | 36,953,000 | 0.14% | ||
| 161 | KNOWLES CORP COM | 2,033,135 | 36,800,000 | 0.14% | ||
| 162 | UTI WORLDWIDE INC | 3,566,071 | 35,625,000 | 0.14% | ||
| 163 | HOLOGIC INC SR STEP CV NT 42 | 26,154,000 | 34,491,000 | 0.13% | ||
| 164 | SNAP ON INC | 216,277 | 34,442,000 | 0.13% | ||
| 165 | CORE LABORATORIES N V | 300,000 | 34,212,000 | 0.13% | ||
| 166 | CORNING INC | 1,729,275 | 34,119,000 | 0.13% | ||
| 167 | DOMINION ENERGY INC | 504,451 | 33,732,000 | 0.13% | ||
| 168 | SPDR SERIES TRUST | 875,000 | 33,626,000 | 0.13% | ||
| 169 | EMERSON ELEC CO | 597,960 | 33,145,000 | 0.13% | ||
| 170 | ROCKET FUEL INC | 4,018,752 | 32,954,000 | 0.13% | ||
| 171 | JABIL INC COM | 1,539,428 | 32,774,000 | 0.13% | ||
| 172 | ITT Corp | 773,270 | 32,354,000 | 0.12% | ||
| 173 | ISHARES TR | 1,064,339 | 32,207,000 | 0.12% | ||
| 174 | PARKER HANNIFIN CORP | 275,500 | 32,049,000 | 0.12% | ||
| 175 | MCDONALDS CORP | 336,801 | 32,020,000 | 0.12% | ||
| 176 | PHILIP MORRIS INTL INC | 396,002 | 31,748,000 | 0.12% | ||
| 177 | TEVA PHARMACEUTICAL INDS LTD | 536,371 | 31,700,000 | 0.12% | ||
| 178 | DISCOVER FINL SVCS | 541,353 | 31,193,000 | 0.12% | ||
| 179 | DEERE & CO | 318,857 | 30,945,000 | 0.12% | ||
| 180 | GRACO INC | 426,750 | 30,312,000 | 0.12% | ||
| 181 | CHART INDS INC SR SB GLBL CV 18 | 31,259,000 | 30,204,000 | 0.12% | ||
| 182 | WESTERN UN CO | 1,459,701 | 29,676,000 | 0.11% | ||
| 183 | JARDEN CORP | 17,551,000 | 29,420,000 | 0.11% | ||
| 184 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 2,642,573 | 28,857,000 | 0.11% | ||
| 185 | JOHNSON CTLS INTL PLC | 572,592 | 28,360,000 | 0.11% | ||
| 186 | KEYCORP | 1,863,507 | 27,990,000 | 0.11% | ||
| 187 | MERIDIAN BIOSCIENCE INC | 1,485,200 | 27,684,000 | 0.11% | ||
| 188 | AMERICAN AIRLS GROUP INC | 685,771 | 27,386,000 | 0.10% | ||
| 189 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 17,832,000 | 24,920,000 | 0.10% | ||
| 190 | ANSYS | 262,570 | 23,957,000 | 0.09% | ||
| 191 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 25,220,000 | 23,896,000 | 0.09% | ||
| 192 | STILLWATER MNG CO | 2,049,580 | 23,755,000 | 0.09% | ||
| 193 | KENNAMETAL INC | 672,143 | 22,933,000 | 0.09% | ||
| 194 | AGCO CORP | 402,237 | 22,839,000 | 0.09% | ||
| 195 | HAEMONETICS CORP MASS COM | 547,200 | 22,632,000 | 0.09% | ||
| 196 | FIRSTMERIT CORPORATION | 1,075,979 | 22,412,000 | 0.09% | ||
| 197 | NAVIENT | 1,216,486 | 22,152,000 | 0.08% | ||
| 198 | BROADRIDGE FINL SOLUTIONS IN | 441,039 | 22,056,000 | 0.08% | ||
| 199 | FIRST MAJESTIC SILVER CORP | 4,513,000 | 21,798,000 | 0.08% | ||
| 200 | Philippine Long Dst Adrf | 333,200 | 20,758,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000014, filed 2015.08.14).
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.
