| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MOTOROLA SOLUTIONS INC | 549,333 | 37,602,000 | 0.15% | ||
| 152 | CORNING INC | 2,051,967 | 37,510,000 | 0.15% | ||
| 153 | DOMINION ENERGY INC | 551,902 | 37,330,000 | 0.15% | ||
| 154 | MGM RESORTS INTERNATIONAL | 1,634,054 | 37,126,000 | 0.15% | ||
| 155 | EURONET WORLDWIDE INC | 30,777,000 | 36,336,000 | 0.15% | ||
| 156 | ALLEGHENY TECHNOLOGIES INC | 3,143,700 | 35,367,000 | 0.14% | ||
| 157 | EMERSON ELEC CO | 737,410 | 35,270,000 | 0.14% | ||
| 158 | ELECTRONICS FOR IMAGING INC | 32,067,000 | 34,151,000 | 0.14% | ||
| 159 | ISHARES TR | 297,903 | 33,964,000 | 0.14% | ||
| 160 | SYNOPSYS INC | 1,117,171 | 33,526,000 | 0.14% | ||
| 161 | V F CORP | 528,588 | 32,905,000 | 0.13% | ||
| 162 | MALLINCKRODT PUB LTD CO | 440,825 | 32,899,000 | 0.13% | ||
| 163 | ELDORADO GOLD CORP NEW | 11,075,000 | 32,893,000 | 0.13% | ||
| 164 | CREDICORP LTD | 336,793 | 32,777,000 | 0.13% | ||
| 165 | NVIDIA CORPORATION | 977,000 | 32,202,000 | 0.13% | ||
| 166 | GRACO INC | 426,750 | 30,756,000 | 0.12% | ||
| 167 | GARMIN LTD | 825,100 | 30,669,000 | 0.12% | ||
| 168 | ELIZABETH ARDEN INC | 3,050,564 | 30,201,000 | 0.12% | ||
| 169 | COSAN LTD | 8,059,505 | 29,740,000 | 0.12% | ||
| 170 | DISCOVER FINL SVCS | 540,378 | 28,975,000 | 0.12% | ||
| 171 | TYCO INTL PLC SHS | 878,083 | 28,002,000 | 0.11% | ||
| 172 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 17,832,000 | 27,840,000 | 0.11% | ||
| 173 | CHART INDS INC SR SB GLBL CV 18 | 31,259,000 | 27,039,000 | 0.11% | ||
| 174 | JABIL INC COM | 1,155,911 | 26,921,000 | 0.11% | ||
| 175 | HOLLYFRONTIER CORP | 662,361 | 26,422,000 | 0.11% | ||
| 176 | ROYAL GOLD INC | 723,226 | 26,376,000 | 0.11% | ||
| 177 | GOLAR LNG LTD | 1,654,250 | 26,121,000 | 0.11% | ||
| 178 | JARDEN CORP | 17,533,000 | 26,101,000 | 0.11% | ||
| 179 | SNAP ON INC | 151,662 | 25,999,000 | 0.11% | ||
| 180 | STILLWATER MNG CO | 3,016,174 | 25,849,000 | 0.11% | ||
| 181 | UTI WORLDWIDE INC | 3,648,557 | 25,649,000 | 0.10% | ||
| 182 | STERICYCLE INC | 211,437 | 25,499,000 | 0.10% | ||
| 183 | FACEBOOK INC | 241,449 | 25,270,000 | 0.10% | ||
| 184 | HOLOGIC INC SR STEP CV NT 42 | 18,640,000 | 24,908,000 | 0.10% | ||
| 185 | CAL MAINE FOODS INC | 530,685 | 24,592,000 | 0.10% | ||
| 186 | ANSYS | 262,570 | 24,288,000 | 0.10% | ||
| 187 | ALAMOS GOLD INC NEW | 7,364,504 | 24,229,000 | 0.10% | ||
| 188 | HURON CONSULTING GROUP INC | 24,335,000 | 24,076,000 | 0.10% | ||
| 189 | ALIBABA GROUP HLDG LTD | 292,900 | 23,805,000 | 0.10% | ||
| 190 | GENPACT LIMITED | 905,578 | 22,621,000 | 0.09% | ||
| 191 | AMERICAN AIRLS GROUP INC | 534,150 | 22,621,000 | 0.09% | ||
| 192 | MERIDIAN BIOSCIENCE INC | 1,072,600 | 22,010,000 | 0.09% | ||
| 193 | KEYCORP | 1,634,207 | 21,555,000 | 0.09% | ||
| 194 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 2,100,165 | 21,191,000 | 0.09% | ||
| 195 | FIRSTMERIT CORPORATION | 1,102,151 | 20,555,000 | 0.08% | ||
| 196 | BAXALTA INC COM | 500,262 | 19,525,000 | 0.08% | ||
| 197 | KOSMOS ENERGY LTD SHS | 3,727,250 | 19,382,000 | 0.08% | ||
| 198 | TIFFANY & CO NEW | 253,000 | 19,301,000 | 0.08% | ||
| 199 | KENNAMETAL INC | 1,000,355 | 19,207,000 | 0.08% | ||
| 200 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 24,220,000 | 19,119,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000023, filed 2016.02.12).
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.
