| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILIP MORRIS INTL INC | 465,322 | 36,914,000 | 0.16% | ||
| 152 | ELDORADO GOLD CORP NEW | 11,075,000 | 35,662,000 | 0.15% | ||
| 153 | SYNOPSYS INC | 1,077,405 | 34,919,000 | 0.15% | ||
| 154 | CORNING INC | 2,026,449 | 34,693,000 | 0.15% | ||
| 155 | ROYAL GOLD INC | 723,226 | 33,977,000 | 0.15% | ||
| 156 | MCDONALDS CORP | 341,281 | 33,626,000 | 0.14% | ||
| 157 | REYNOLDS AMERICAN INC | 743,856 | 32,931,000 | 0.14% | ||
| 158 | EMERSON ELEC CO | 744,210 | 32,872,000 | 0.14% | ||
| 159 | ELECTRONICS FOR IMAGING INC | 32,067,000 | 32,789,000 | 0.14% | ||
| 160 | TEVA PHARMACEUTICAL INDS LTD | 574,656 | 32,445,000 | 0.14% | ||
| 161 | STILLWATER MNG CO | 3,016,174 | 31,157,000 | 0.13% | ||
| 162 | MGM RESORTS INTERNATIONAL | 1,668,272 | 30,780,000 | 0.13% | ||
| 163 | ISHARES TR | 262,903 | 30,520,000 | 0.13% | ||
| 164 | WESTERN UN CO | 1,635,301 | 30,025,000 | 0.13% | ||
| 165 | NVIDIA CORPORATION | 1,168,223 | 28,797,000 | 0.12% | ||
| 166 | GRACO INC | 426,750 | 28,605,000 | 0.12% | ||
| 167 | DISCOVER FINL SVCS | 541,353 | 28,145,000 | 0.12% | ||
| 168 | TYCO INTL PLC SHS | 818,411 | 27,384,000 | 0.12% | ||
| 169 | CHART INDS INC SR SB GLBL CV 18 | 31,259,000 | 27,313,000 | 0.12% | ||
| 170 | MALLINCKRODT PUB LTD CO | 425,777 | 27,224,000 | 0.12% | ||
| 171 | ALAMOS GOLD INC NEW | 7,364,504 | 27,175,000 | 0.12% | ||
| 172 | JABIL INC COM | 1,189,736 | 26,615,000 | 0.11% | ||
| 173 | WHIRLPOOL CORP | 180,395 | 26,565,000 | 0.11% | ||
| 174 | ISHARES TR | 911,451 | 26,040,000 | 0.11% | ||
| 175 | YAMANA GOLD INC | 15,123,318 | 25,710,000 | 0.11% | ||
| 176 | HURON CONSULTING GROUP INC | 24,335,000 | 25,354,000 | 0.11% | ||
| 177 | HOLOGIC INC SR STEP CV NT 42 | 18,640,000 | 25,141,000 | 0.11% | ||
| 178 | SNAP ON INC | 164,148 | 24,777,000 | 0.11% | ||
| 179 | KNOWLES CORP COM | 1,325,839 | 24,436,000 | 0.10% | ||
| 180 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 17,832,000 | 24,185,000 | 0.10% | ||
| 181 | JARDEN CORP | 17,533,000 | 23,527,000 | 0.10% | ||
| 182 | KEYCORP | 1,805,307 | 23,487,000 | 0.10% | ||
| 183 | ANSYS | 262,570 | 23,143,000 | 0.10% | ||
| 184 | AMERICAN AIRLS GROUP INC | 558,998 | 21,706,000 | 0.09% | ||
| 185 | L BRANDS INC | 230,716 | 20,794,000 | 0.09% | ||
| 186 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 25,220,000 | 20,617,000 | 0.09% | ||
| 187 | COSAN LTD | 7,081,594 | 20,466,000 | 0.09% | ||
| 188 | MERIDIAN BIOSCIENCE INC | 1,187,100 | 20,299,000 | 0.09% | ||
| 189 | KOSMOS ENERGY LTD SHS | 3,489,366 | 19,471,000 | 0.08% | ||
| 190 | FIRSTMERIT CORPORATION | 1,080,851 | 19,098,000 | 0.08% | ||
| 191 | KENNAMETAL INC | 751,636 | 18,708,000 | 0.08% | ||
| 192 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 2,181,546 | 18,630,000 | 0.08% | ||
| 193 | AGCO CORP | 385,773 | 17,989,000 | 0.08% | ||
| 194 | ROCKET FUEL INC | 3,829,460 | 17,884,000 | 0.08% | ||
| 195 | AMERICAN AXLE & MFG HLDGS INC COM | 872,805 | 17,404,000 | 0.07% | ||
| 196 | AVERY DENNISON CORP | 305,364 | 17,274,000 | 0.07% | ||
| 197 | MANULIFE FINL CORP | 1,101,828 | 17,056,000 | 0.07% | ||
| 198 | PARKER HANNIFIN CORP | 172,187 | 16,754,000 | 0.07% | ||
| 199 | UTI WORLDWIDE INC | 3,648,557 | 16,747,000 | 0.07% | ||
| 200 | COBALT INTL ENERGY INC | 2,364,000 | 16,737,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, filed 2015.11.13).
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.
