| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SYNOPSYS INC | 238,825 | 12,096,000 | 0.13% | ||
| 202 | FIDELITY NATL INFORMATION SV | 194,700 | 12,032,000 | 0.13% | ||
| 203 | Market Vectors Semiconductor E | 218,000 | 11,896,000 | 0.13% | ||
| 204 | ORACLE CORP | 293,600 | 11,832,000 | 0.13% | ||
| 205 | PLEXUS CORP COM | 267,626 | 11,743,000 | 0.13% | ||
| 206 | CARLISLE COS INC | 113,921 | 11,406,000 | 0.13% | ||
| 207 | KYTHERA BIOPHARMACEUTICALS I | 150,000 | 11,297,000 | 0.12% | ||
| 208 | ALERE INC | 205,000 | 10,814,000 | 0.12% | ||
| 209 | MOLINA HEALTHCARE INC | 6,000,000 | 10,622,000 | 0.12% | PRN | |
| 210 | FORESTAR GROUP INC COM | 803,500 | 10,574,000 | 0.12% | ||
| 211 | GODADDY INC | 365,666 | 10,308,000 | 0.11% | ||
| 212 | AETNA INC NEW | 79,100 | 10,082,000 | 0.11% | ||
| 213 | Intuit Inc | 48,553 | 10,033,000 | 0.11% | ||
| 214 | UNIVERSAL HLTH SVCS INC | 70,400 | 10,004,000 | 0.11% | ||
| 215 | HARTFORD FINL SVCS GROUP INC | 240,300 | 9,989,000 | 0.11% | ||
| 216 | AXIALL CORPORATION | 272,000 | 9,806,000 | 0.11% | ||
| 217 | HUBBELL INC CLASS B | 90,000 | 9,745,000 | 0.11% | ||
| 218 | PATTERSON COS INC | 196,600 | 9,565,000 | 0.11% | ||
| 219 | MACYS INC | 139,200 | 9,392,000 | 0.10% | ||
| 220 | RED HAT INC | 122,300 | 9,286,000 | 0.10% | ||
| 221 | HORTONWORKS INC | 358,097 | 9,067,000 | 0.10% | ||
| 222 | STEEL DYNAMICS INC | 433,200 | 8,974,000 | 0.10% | ||
| 223 | Evolent Health, Inc. | 450,600 | 8,787,000 | 0.10% | ||
| 224 | EQT CORP | 106,188 | 8,637,000 | 0.09% | ||
| 225 | ALLIANCE DATA SYSTEMS CORP | 29,414 | 8,587,000 | 0.09% | ||
| 226 | TYCO INTL PLC SHS | 222,977 | 8,580,000 | 0.09% | ||
| 227 | RENEWABLE ENERGY GROUP INC | 8,000,000 | 8,532,000 | 0.09% | PRN | |
| 228 | OM GROUP INC | 249,226 | 8,374,000 | 0.09% | ||
| 229 | GREAT WESTERN BANCORP INC COM | 336,997 | 8,125,000 | 0.09% | ||
| 230 | AGILENT TECHNOLOGIES INC | 208,800 | 8,056,000 | 0.09% | ||
| 231 | AMERICAN INTL GROUP INC | 128,900 | 7,969,000 | 0.09% | ||
| 232 | FMC | 146,000 | 7,672,000 | 0.08% | ||
| 233 | SCANA | 147,700 | 7,481,000 | 0.08% | ||
| 234 | BLACKROCK CR ALLOCATION INCO | 525,000 | 6,652,000 | 0.07% | ||
| 235 | MITEL NETWORKS CORP | 724,860 | 6,401,000 | 0.07% | ||
| 236 | Capital Bank Financial Corp Cl | 215,634 | 6,268,000 | 0.07% | ||
| 237 | Esperion Therapeutics Inc | 75,125 | 6,142,000 | 0.07% | ||
| 238 | MORGAN STANLEY | 155,350 | 6,026,000 | 0.07% | ||
| 239 | TECH DATA CORP | 101,300 | 5,831,000 | 0.06% | ||
| 240 | CHECK POINT SOFTWARE TECH LT | 72,669 | 5,781,000 | 0.06% | ||
| 241 | WL ROSS HOLDING CORP | 495,923 | 5,639,000 | 0.06% | ||
| 242 | CORNERSTONE ONDEMAND INC | 161,640 | 5,625,000 | 0.06% | ||
| 243 | COGNIZANT TECHNOLOGY SOLUTIO | 90,600 | 5,535,000 | 0.06% | ||
| 244 | BLUELINX HLDGS INC | 5,681,997 | 5,455,000 | 0.06% | ||
| 245 | CARTERS INC | 50,800 | 5,400,000 | 0.06% | ||
| 246 | KLA-TENCOR CORP | 94,700 | 5,323,000 | 0.06% | ||
| 247 | PATTERN ENERGY GROUP INC | 180,000 | 5,108,000 | 0.06% | ||
| 248 | CITRIX SYS INC | 71,842 | 5,040,000 | 0.06% | ||
| 249 | ILLUMINA INC | 22,600 | 4,935,000 | 0.05% | ||
| 250 | CONSOLIDATED TOMOKA LD CO | 85,104 | 4,905,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000016, filed 2015.08.14).
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.
