| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHILDRENS PL INC | 183,252 | 10,116,000 | 0.33% | ||
| 102 | PTC INC | 289,759 | 10,034,000 | 0.33% | ||
| 103 | DEXCOM INC | 121,347 | 9,938,000 | 0.32% | ||
| 104 | DECKERS OUTDOOR CORP | 208,763 | 9,854,000 | 0.32% | ||
| 105 | GROUP 1 AUTOMOTIVE INC | 128,796 | 9,750,000 | 0.32% | ||
| 106 | ZOETIS INC | 202,070 | 9,683,000 | 0.31% | ||
| 107 | CIENA CORP | 463,081 | 9,581,000 | 0.31% | ||
| 108 | NEW MTN FIN CORP | 735,038 | 9,570,000 | 0.31% | ||
| 109 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 104,251 | 9,501,000 | 0.31% | ||
| 110 | BOISE CASCADE CO DEL COM | 372,129 | 9,500,000 | 0.31% | ||
| 111 | MOLINA HEALTHCARE INC | 156,735 | 9,424,000 | 0.31% | ||
| 112 | RUDOLPH TECHNOLOGIES INC | 649,949 | 9,242,000 | 0.30% | ||
| 113 | JOHNSON & JOHNSON | 89,187 | 9,161,000 | 0.30% | ||
| 114 | MACOM TECH SOLUTIONS HLDGS I | 221,383 | 9,052,000 | 0.29% | ||
| 115 | AIR LEASE CORP | 269,905 | 9,036,000 | 0.29% | ||
| 116 | HURON CONSULTING | 149,604 | 8,886,000 | 0.29% | ||
| 117 | EURONET WORLDWIDE INC | 122,117 | 8,845,000 | 0.29% | ||
| 118 | JACK IN THE BOX INC | 114,245 | 8,764,000 | 0.28% | ||
| 119 | BALCHEM CORP | 141,551 | 8,606,000 | 0.28% | ||
| 120 | CARLISLE COS INC | 96,106 | 8,524,000 | 0.28% | ||
| 121 | INFINERA CORPORATION | 468,450 | 8,488,000 | 0.28% | ||
| 122 | TYSON FOODS INC TANG EQ UNIT | 139,652 | 8,466,000 | 0.28% | ||
| 123 | INTEGRATED DEVICE TECHNOLOGY | 314,905 | 8,298,000 | 0.27% | ||
| 124 | PFIZER INC | 254,753 | 8,223,000 | 0.27% | ||
| 125 | STARWOOD PPTY TR INC | 8,344,000 | 8,219,000 | 0.27% | PRN | |
| 126 | INTEGRA LIFESCIENCES HLDGS C | 6,293,000 | 8,212,000 | 0.27% | PRN | |
| 127 | OIL STS INTL INC | 299,717 | 8,167,000 | 0.27% | ||
| 128 | RYLAND GROUP INC | 6,179,000 | 8,149,000 | 0.26% | PRN | |
| 129 | RLJ LODGING TR COM | 376,084 | 8,135,000 | 0.26% | ||
| 130 | VODAFONE GROUP PLC NEW | 252,109 | 8,133,000 | 0.26% | ||
| 131 | BROADRIDGE FINL SOLUTIONS IN | 150,986 | 8,112,000 | 0.26% | ||
| 132 | COMMERCIAL METALS CO COM | 584,145 | 7,997,000 | 0.26% | ||
| 133 | AIRTRAN HLDGS INC | 2,690,000 | 7,969,000 | 0.26% | PRN | |
| 134 | SANDISK CORP | 5,068,000 | 7,960,000 | 0.26% | PRN | |
| 135 | MEDICINES CO | 5,524,000 | 7,909,000 | 0.26% | PRN | |
| 136 | CULLEN FROST BANKERS INC | 131,688 | 7,901,000 | 0.26% | ||
| 137 | MONDELEZ INTL INC | 175,980 | 7,891,000 | 0.26% | ||
| 138 | EXTRA SPACE STORAGE INC | 87,736 | 7,739,000 | 0.25% | ||
| 139 | FIDELITY NATIONAL FINANCIAL | 3,998,000 | 7,701,000 | 0.25% | PRN | |
| 140 | INTERVAL LEISURE GROUP INC | 490,281 | 7,653,000 | 0.25% | ||
| 141 | WHITEWAVE FOODS CO | 196,550 | 7,648,000 | 0.25% | ||
| 142 | PALO ALTO NETWORKS INC | 4,617,000 | 7,640,000 | 0.25% | PRN | |
| 143 | BARNES GROUP INC COM | 215,802 | 7,637,000 | 0.25% | ||
| 144 | ALASKA AIR GROUP INC | 94,790 | 7,632,000 | 0.25% | ||
| 145 | MIDDLEBY CORP | 70,212 | 7,574,000 | 0.25% | ||
| 146 | K12 INC | 854,591 | 7,520,000 | 0.24% | ||
| 147 | GREENBRIER COS INC | 6,776,000 | 7,496,000 | 0.24% | PRN | |
| 148 | LIGAND PHARMACEUTICALS INC | 4,800,000 | 7,440,000 | 0.24% | PRN | |
| 149 | SM ENERGY CO | 359,678 | 7,071,000 | 0.23% | ||
| 150 | PRICELINE GRP INC | 4,936,000 | 7,031,000 | 0.23% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002843, filed 2016.02.09).
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.
