| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARWOOD PPTY TR INC | 13,967,000 | 14,080,000 | 0.51% | PRN | |
| 52 | MICROSEMI CORP | 430,422 | 14,066,000 | 0.51% | ||
| 53 | GENESCO INC COM | 218,158 | 14,030,000 | 0.51% | ||
| 54 | DECKERS OUTDOOR CORP | 228,929 | 13,168,000 | 0.48% | ||
| 55 | BURLINGTON STORES INC | 194,493 | 12,975,000 | 0.47% | ||
| 56 | WESTAMERICA BANCORPORATION COM | 263,215 | 12,966,000 | 0.47% | ||
| 57 | OMEGA HEALTHCARE INVS INC | 377,760 | 12,825,000 | 0.47% | ||
| 58 | KRAFT HEINZ CO | 144,945 | 12,825,000 | 0.47% | ||
| 59 | DANAHER CORP DEL | 126,438 | 12,770,000 | 0.46% | ||
| 60 | SS&C TECHNOLOGIES HLDGS INC | 453,532 | 12,735,000 | 0.46% | ||
| 61 | INC RESH HLDGS INC | 330,388 | 12,598,000 | 0.46% | ||
| 62 | K12 INC | 999,282 | 12,481,000 | 0.45% | ||
| 63 | PTC INC | 331,518 | 12,458,000 | 0.45% | ||
| 64 | NEWELL BRANDS | 253,772 | 12,326,000 | 0.45% | ||
| 65 | PROSPERITY BANCSHARES INC | 234,719 | 11,968,000 | 0.43% | ||
| 66 | BRUKER CORP | 506,616 | 11,520,000 | 0.42% | ||
| 67 | BUCKLE INC | 434,586 | 11,295,000 | 0.41% | ||
| 68 | RESOURCES CONNECTION INC COM | 759,851 | 11,231,000 | 0.41% | ||
| 69 | IBERIABANK CORP COM | 186,584 | 11,145,000 | 0.40% | ||
| 70 | RUDOLPH TECHNOLOGIES INC | 716,348 | 11,125,000 | 0.40% | ||
| 71 | BARNES GROUP INC COM | 335,493 | 11,112,000 | 0.40% | ||
| 72 | ALTRIA GROUP INC | 159,492 | 10,999,000 | 0.40% | ||
| 73 | BALCHEM CORP | 181,807 | 10,845,000 | 0.39% | ||
| 74 | JOHNSON & JOHNSON | 89,235 | 10,824,000 | 0.39% | ||
| 75 | OIL STS INTL INC | 328,621 | 10,805,000 | 0.39% | ||
| 76 | CENTENE CORP DEL | 148,082 | 10,569,000 | 0.38% | ||
| 77 | CARRIZO OIL & GAS INC | 287,769 | 10,317,000 | 0.37% | ||
| 78 | GREENBRIER COS INC | 9,436,000 | 10,168,000 | 0.37% | PRN | |
| 79 | Anthem Inc | 227,623 | 10,161,000 | 0.37% | ||
| 80 | SM ENERGY CO | 375,639 | 10,142,000 | 0.37% | ||
| 81 | CRACKER BARREL OLD CTRY STOR | 58,797 | 10,082,000 | 0.37% | ||
| 82 | RLJ LODGING TR COM | 466,815 | 10,013,000 | 0.36% | ||
| 83 | PACKAGING CORP AMER | 149,349 | 9,996,000 | 0.36% | ||
| 84 | COMMERCIAL METALS CO COM | 590,760 | 9,984,000 | 0.36% | ||
| 85 | INTEGRA LIFESCIENCES HLDGS C | 6,406,000 | 9,737,000 | 0.35% | PRN | |
| 86 | AIR METHODS CORP | 271,700 | 9,735,000 | 0.35% | ||
| 87 | SALESFORCE COM INC | 7,494,000 | 9,703,000 | 0.35% | PRN | |
| 88 | MOLINA HEALTHCARE INC | 194,421 | 9,702,000 | 0.35% | ||
| 89 | NVIDIA CORP | 4,008,000 | 9,349,000 | 0.34% | PRN | |
| 90 | Albany Molecular | 673,629 | 9,054,000 | 0.33% | ||
| 91 | ZOETIS INC | 189,895 | 9,012,000 | 0.33% | ||
| 92 | JPMORGAN CHASE & CO | 144,497 | 8,979,000 | 0.33% | ||
| 93 | PFIZER INC | 252,191 | 8,880,000 | 0.32% | ||
| 94 | RYLAND GROUP INC | 6,899,000 | 8,857,000 | 0.32% | PRN | |
| 95 | PHILIP MORRIS INTL INC | 85,521 | 8,699,000 | 0.32% | ||
| 96 | INTERVAL LEISURE GROUP INC | 537,606 | 8,548,000 | 0.31% | ||
| 97 | FIDELITY NATIONAL FINANCIAL | 4,096,000 | 8,438,000 | 0.31% | PRN | |
| 98 | STARWOOD WAYPOINT RESIDENTL | 7,577,000 | 8,424,000 | 0.31% | PRN | |
| 99 | GROUP 1 AUTOMOTIVE INC | 170,629 | 8,422,000 | 0.31% | ||
| 100 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 88,561 | 8,380,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004116, filed 2016.08.02).
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.
