| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENPHASE ENERGY INC | 712,664 | 10,683,000 | 0.41% | ||
| 52 | TOWER SEMICONDUCTOR LTD | 1,040,372 | 10,581,000 | 0.40% | ||
| 53 | AGIOS PHARMACEUTICALS INC | 171,607 | 10,528,000 | 0.40% | ||
| 54 | COMPANIA DE MINAS BUENAVENTU | 905,208 | 10,482,000 | 0.40% | ||
| 55 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 557,457 | 10,424,000 | 0.40% | ||
| 56 | Cincinnati Bell Inc | 3,085,444 | 10,398,000 | 0.40% | ||
| 57 | OPEN TEXT CORP | 187,574 | 10,377,000 | 0.40% | ||
| 58 | Liberty Media Ser A | 214,250 | 10,108,000 | 0.39% | ||
| 59 | NEOGENOMICS INC | 1,938,213 | 10,098,000 | 0.38% | ||
| 60 | CEMEX SAB DE CV NOTE 3.750 3/1 | 6,700,000 | 9,862,000 | 0.38% | PRN | |
| 61 | CROWN CASTLE INTL CORP | 120,818 | 9,729,000 | 0.37% | ||
| 62 | COLLIERS INTL GROUP INCF | 184,411 | 9,679,000 | 0.37% | ||
| 63 | DISH NETWORK A | 149,050 | 9,626,000 | 0.37% | ||
| 64 | NAVIGATOR HLDGS LTD | 340,749 | 9,483,000 | 0.36% | ||
| 65 | BANCOLOMBIA S A | 157,422 | 8,929,000 | 0.34% | ||
| 66 | MARKWEST ENERGY PARTNERS LP | 115,611 | 8,881,000 | 0.34% | ||
| 67 | GENTHERM INC | 200,653 | 8,474,000 | 0.32% | ||
| 68 | WEX INC | 76,678 | 8,459,000 | 0.32% | ||
| 69 | ICICI BANK LIMITED | 171,917 | 8,441,000 | 0.32% | ||
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 100,032 | 8,421,000 | 0.32% | ||
| 71 | NUSTAR GP HOLDINGS LLC | 189,979 | 8,264,000 | 0.32% | ||
| 72 | PEPSICO INC | 88,000 | 8,192,000 | 0.31% | ||
| 73 | Receptos Inc | 131,397 | 8,161,000 | 0.31% | ||
| 74 | DOLLAR TREE INC | 145,000 | 8,130,000 | 0.31% | ||
| 75 | CHEETAH MOBILE INC | 443,968 | 8,102,000 | 0.31% | ||
| 76 | PAYLOCITY HOLDING CORPORATION COM | 409,234 | 8,041,000 | 0.31% | ||
| 77 | CAVIUM INC | 160,440 | 7,979,000 | 0.30% | ||
| 78 | DEXCOM INC | 199,375 | 7,973,000 | 0.30% | ||
| 79 | STERIS PLC | 146,726 | 7,917,000 | 0.30% | ||
| 80 | H&E EQUIPMENT SERVICES LLC COM | 195,505 | 7,875,000 | 0.30% | ||
| 81 | TRIANGLE PETE CORP | 709,762 | 7,814,000 | 0.30% | ||
| 82 | Covidien Ltd | 90,000 | 7,786,000 | 0.30% | ||
| 83 | KITE RLTY GROUP TR | 321,148 | 7,785,000 | 0.30% | ||
| 84 | GTT COMMUNICATIONS INC COM | 650,500 | 7,747,000 | 0.30% | ||
| 85 | SRC ENERGY INC | 626,520 | 7,637,000 | 0.29% | ||
| 86 | AMBARELLA INC | 172,661 | 7,540,000 | 0.29% | ||
| 87 | REGENCY ENERGY PARTNERS | 229,982 | 7,502,000 | 0.29% | ||
| 88 | AVANIR PHARMACEUTICALS INC CL | 617,559 | 7,361,000 | 0.28% | ||
| 89 | MEAD JOHNSON NUTRITI | 75,864 | 7,300,000 | 0.28% | ||
| 90 | STARWOOD WAYPOINT RESIDENTIAL | 279,500 | 7,270,000 | 0.28% | ||
| 91 | Atlantica Yield plc | 203,187 | 7,229,000 | 0.28% | ||
| 92 | ALNYLAM PHARMACEUTICALS INC | 92,320 | 7,210,000 | 0.27% | ||
| 93 | HERON THERAPEUTICS INC COM | 859,481 | 7,159,000 | 0.27% | ||
| 94 | 8X8 INC NEW COM | 1,049,862 | 7,013,000 | 0.27% | ||
| 95 | MACQUARIE INFRASTRUCTURE COR | 104,057 | 6,941,000 | 0.26% | ||
| 96 | PAYCOM SOFTWARE INC | 418,882 | 6,937,000 | 0.26% | ||
| 97 | ARISTA NETWORKS INC | 78,509 | 6,935,000 | 0.26% | ||
| 98 | XOMA CORP DEL | 1,646,401 | 6,931,000 | 0.26% | ||
| 99 | LOWES COS INC | 130,372 | 6,899,000 | 0.26% | ||
| 100 | PERRIGO CO PLC | 45,771 | 6,874,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042047, filed 2014.11.14).
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.
