| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMBARELLA INC | 161,869 | 12,255,000 | 0.42% | ||
| 52 | MICROSOFT CORP | 301,257 | 12,248,000 | 0.42% | ||
| 53 | ORBITZ WORLDWIDE INC | 1,028,000 | 11,986,000 | 0.42% | ||
| 54 | HARMAN INTL INDS INC | 86,306 | 11,533,000 | 0.40% | ||
| 55 | MACROGENICS INC | 367,577 | 11,531,000 | 0.40% | ||
| 56 | ICICI BANK LIMITED | 1,102,458 | 11,421,000 | 0.40% | ||
| 57 | Receptos Inc | 69,247 | 11,418,000 | 0.40% | ||
| 58 | FIESTA RESTAURANT GROUP INC COM | 185,967 | 11,344,000 | 0.39% | ||
| 59 | COLLIERS INTL GROUP INCF | 163,128 | 10,558,000 | 0.37% | ||
| 60 | SIMON PPTY GROUP INC NEW | 53,845 | 10,534,000 | 0.36% | ||
| 61 | INCONTACT INC | 952,627 | 10,384,000 | 0.36% | ||
| 62 | SUPER MICRO COMPUTER INC COM | 310,106 | 10,299,000 | 0.36% | ||
| 63 | BLUEBIRD BIO INC COM | 84,510 | 10,206,000 | 0.35% | ||
| 64 | BLACKSTONE GROUP L P | 262,219 | 10,198,000 | 0.35% | ||
| 65 | INTERCEPT PHARMACEUTICALS INCORPORATED | 35,895 | 10,123,000 | 0.35% | ||
| 66 | QTS RLTY TR INC | 271,233 | 9,876,000 | 0.34% | ||
| 67 | CROSS CTRY HEALTHCARE INC COM | 819,917 | 9,724,000 | 0.34% | ||
| 68 | SUMMIT HOTEL PPTYS | 689,117 | 9,696,000 | 0.34% | ||
| 69 | BAXTER INTL INC | 141,000 | 9,659,000 | 0.33% | ||
| 70 | SYSCO CORP | 255,000 | 9,621,000 | 0.33% | ||
| 71 | CAVIUM INC | 135,589 | 9,602,000 | 0.33% | ||
| 72 | LDR HLDG CORP COM | 261,955 | 9,598,000 | 0.33% | ||
| 73 | REPLIGEN CORP COM | 308,557 | 9,368,000 | 0.32% | ||
| 74 | MOLSON COORS BREWING CO | 125,610 | 9,352,000 | 0.32% | ||
| 75 | SILICON MOTION TECHN | 345,959 | 9,299,000 | 0.32% | ||
| 76 | HILTON WORLDWIDE | 304,561 | 9,021,000 | 0.31% | ||
| 77 | Callidus Software Inc | 700,780 | 8,886,000 | 0.31% | ||
| 78 | GLAXOSMITHKLINE PLC | 191,000 | 8,815,000 | 0.31% | ||
| 79 | KRAFT HEINZ CO COM | 100,000 | 8,712,000 | 0.30% | ||
| 80 | INFOSYS LTD | 248,042 | 8,701,000 | 0.30% | ||
| 81 | TASER INTL INC | 359,814 | 8,675,000 | 0.30% | ||
| 82 | GTT COMMUNICATIONS INC COM | 452,152 | 8,537,000 | 0.30% | ||
| 83 | RUBY TUESDAY INC COM | 1,406,719 | 8,454,000 | 0.29% | ||
| 84 | DIAMONDBACK ENERGY INC | 109,670 | 8,427,000 | 0.29% | ||
| 85 | CYRUSONE INC | 269,384 | 8,383,000 | 0.29% | ||
| 86 | TARGA RES CORP | 86,740 | 8,309,000 | 0.29% | ||
| 87 | MARKWEST ENERGY PARTNERS LP | 125,208 | 8,276,000 | 0.29% | ||
| 88 | AMERCO | 24,708 | 8,164,000 | 0.28% | ||
| 89 | VERINT SYS INC 1.5 06/01/2021 | 6,946,000 | 8,083,000 | 0.28% | PRN | |
| 90 | SUNOCO LOGISTICS PRTNRS L P | 194,484 | 8,040,000 | 0.28% | ||
| 91 | WILLIAMS COS INC DEL | 158,299 | 8,008,000 | 0.28% | ||
| 92 | T MOBILE US INC | 251,240 | 7,962,000 | 0.28% | ||
| 93 | ENERGY TRANSFER L P | 124,655 | 7,898,000 | 0.27% | ||
| 94 | EQUINIX INC | 33,738 | 7,856,000 | 0.27% | ||
| 95 | SKECHERS U S A INC | 106,673 | 7,671,000 | 0.27% | ||
| 96 | Plains Gp Hldgs Lp Npv A | 267,887 | 7,600,000 | 0.26% | ||
| 97 | DEXCOM INC | 120,595 | 7,518,000 | 0.26% | ||
| 98 | PLAINS ALL AMERN PIPELINE L | 151,190 | 7,374,000 | 0.26% | ||
| 99 | STERICYCLE INC | 51,412 | 7,220,000 | 0.25% | ||
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 93,499 | 7,172,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020021, filed 2015.05.15).
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.
