| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MOHAWK INDS | 78,388 | 15,704,000 | 0.06% | ||
| 252 | BHP BILLITON LTD | 446,415 | 15,469,000 | 0.06% | ||
| 253 | CITIGROUPINC | 320,684 | 15,146,000 | 0.05% | ||
| 254 | REGAL ENTMT GROUP | 678,169 | 14,750,000 | 0.05% | ||
| 255 | ASTRAZENECA PLC | 446,742 | 14,680,000 | 0.05% | ||
| 256 | VULCAN MATLS CO | 128,903 | 14,660,000 | 0.05% | ||
| 257 | SERVICENOW INC | 183,617 | 14,533,000 | 0.05% | ||
| 258 | BLACKROCK INC | 39,764 | 14,413,000 | 0.05% | ||
| 259 | VERISK ANALYTICS INC | 177,213 | 14,404,000 | 0.05% | ||
| 260 | IMPAX LABORATORIES INC | 16,375,000 | 14,368,000 | 0.05% | ||
| 261 | NVIDIA CORPORATION | 209,274 | 14,339,000 | 0.05% | ||
| 262 | INTUIT | 129,539 | 14,251,000 | 0.05% | ||
| 263 | ZIMMER BIOMET HLDGS INC | 108,989 | 14,171,000 | 0.05% | ||
| 264 | WESTERN DIGITAL CORP | 241,084 | 14,096,000 | 0.05% | ||
| 265 | WEBMD HEALTH CORP NOTE 1.50012/0 | 12,075,000 | 13,931,000 | 0.05% | PRN | |
| 266 | PDL BIOPHARMA INC | 14,237,000 | 13,828,000 | 0.05% | PRN | |
| 267 | WEBMD HEALTH CORP | 13,154,000 | 13,655,000 | 0.05% | PRN | |
| 268 | GENTEX CORP | 774,328 | 13,597,000 | 0.05% | ||
| 269 | WILEY JOHN SONS INC | 260,981 | 13,469,000 | 0.05% | ||
| 270 | ALBANY INTL CORP CL A | 316,165 | 13,399,000 | 0.05% | ||
| 271 | SUNPOWER CORP | 17,500,000 | 13,234,000 | 0.05% | PRN | |
| 272 | MSA SAFETY INC | 226,954 | 13,172,000 | 0.05% | ||
| 273 | LKQ CORP | 371,414 | 13,170,000 | 0.05% | ||
| 274 | MEREDITH CORP COM | 249,396 | 12,966,000 | 0.05% | ||
| 275 | ALERE INC | 38,484 | 12,928,000 | 0.05% | ||
| 276 | CHESAPEAKE LODGING TRUSTSH BEN INT | 556,190 | 12,736,000 | 0.05% | ||
| 277 | DISH NETWORK A | 229,400 | 12,567,000 | 0.05% | ||
| 278 | PROGRESSIVE CORP OHIO | 395,039 | 12,444,000 | 0.04% | ||
| 279 | WHITING PETE CORP NEW | 15,040,000 | 12,427,000 | 0.04% | PRN | |
| 280 | ENDOLOGIX INC | 962,869 | 12,325,000 | 0.04% | ||
| 281 | XILINX INC | 225,674 | 12,263,000 | 0.04% | ||
| 282 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 9,959,000 | 12,181,000 | 0.04% | PRN | |
| 283 | TOTAL SYS SVCS INC | 253,761 | 11,965,000 | 0.04% | ||
| 284 | BALL CORP | 144,342 | 11,829,000 | 0.04% | ||
| 285 | NEWELL BRANDS | 223,538 | 11,772,000 | 0.04% | ||
| 286 | MCCORMICK & CO INC | 117,717 | 11,762,000 | 0.04% | ||
| 287 | ELECTRONIC ARTS INC | 137,331 | 11,728,000 | 0.04% | ||
| 288 | TRACTOR SUPPLY CO | 172,418 | 11,612,000 | 0.04% | ||
| 289 | CARDTRONICS INC NOTE 1.00012/0 | 11,030,000 | 11,609,000 | 0.04% | PRN | |
| 290 | PROLOGIS INC | 213,700 | 11,441,000 | 0.04% | ||
| 291 | PACKAGING CORP AMER | 140,639 | 11,428,000 | 0.04% | ||
| 292 | ZENDESK INC | 370,213 | 11,369,000 | 0.04% | ||
| 293 | SOUTHERN COPPER CORP | 431,900 | 11,359,000 | 0.04% | ||
| 294 | KIMCO RLTY CORP | 390,938 | 11,318,000 | 0.04% | ||
| 295 | THERAVANCE INC NOTE 2.125 1/1 | 13,500,000 | 11,306,000 | 0.04% | PRN | |
| 296 | XYLEM INC | 215,235 | 11,289,000 | 0.04% | ||
| 297 | STANLEY BLACK &DECKER INC | 91,561 | 11,260,000 | 0.04% | ||
| 298 | VANTIV INC | 199,214 | 11,210,000 | 0.04% | ||
| 299 | ACUITY BRANDS INC | 42,222 | 11,172,000 | 0.04% | ||
| 300 | ISHARES | 429,033 | 11,022,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
