| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WILLIAMS SONOMA INC COM | 101,350 | 5,920,000 | 0.02% | ||
| 152 | CARRIAGE SVCS INC NOTE | 5,120,000 | 6,032,000 | 0.02% | PRN | |
| 153 | NETEASE INC | 33,473 | 6,067,000 | 0.02% | ||
| 154 | CINTAS | 66,661 | 6,069,000 | 0.02% | ||
| 155 | TORO CO | 83,990 | 6,137,000 | 0.02% | ||
| 156 | GANNETT CO INC COM | 390,519 | 6,361,000 | 0.02% | ||
| 157 | TESARO INC | 124,349 | 6,506,000 | 0.02% | ||
| 158 | OPHTHOTECH CORP COM | 83,168 | 6,531,000 | 0.02% | ||
| 159 | UNDER ARMOUR INC | 81,586 | 6,577,000 | 0.02% | ||
| 160 | GARTNER INC | 74,261 | 6,735,000 | 0.03% | ||
| 161 | ACE LTD | 58,848 | 6,876,000 | 0.03% | ||
| 162 | UNITEDHEALTH GROUP INC | 60,118 | 7,072,000 | 0.03% | ||
| 163 | INC RESEARCH HOLDINGS INC | 145,868 | 7,076,000 | 0.03% | ||
| 164 | CONAGRA BRANDS | 168,469 | 7,103,000 | 0.03% | ||
| 165 | ALBANY INTL CORP CL A | 195,553 | 7,147,000 | 0.03% | ||
| 166 | DEMANDWARE INC | 132,522 | 7,152,000 | 0.03% | ||
| 167 | ROCKWELL COLLINS INC | 78,102 | 7,209,000 | 0.03% | ||
| 168 | RITE AID CORP | 922,139 | 7,230,000 | 0.03% | ||
| 169 | MEDIVATION INC | 149,693 | 7,236,000 | 0.03% | ||
| 170 | MEREDITH CORP COM | 167,462 | 7,243,000 | 0.03% | ||
| 171 | SERVICENOW INC | 83,753 | 7,250,000 | 0.03% | ||
| 172 | LDR HLDG CORP COM | 290,485 | 7,294,000 | 0.03% | ||
| 173 | CRACKER BARREL OLD COM | 57,763 | 7,326,000 | 0.03% | ||
| 174 | TEXAS ROADHOUSE INC | 206,728 | 7,395,000 | 0.03% | ||
| 175 | BORGWARNER INC | 172,337 | 7,450,000 | 0.03% | ||
| 176 | AMAZON COM INC | 11,052 | 7,470,000 | 0.03% | ||
| 177 | BUFFALO WILD WINGS INC | 47,119 | 7,523,000 | 0.03% | ||
| 178 | AMERCO | 19,386 | 7,551,000 | 0.03% | ||
| 179 | FEDEX CORP | 50,885 | 7,581,000 | 0.03% | ||
| 180 | NOBLE CORP PLC | 719,693 | 7,593,000 | 0.03% | ||
| 181 | SBA COMMUNICATIONS CORPORATION | 74,308 | 7,808,000 | 0.03% | ||
| 182 | LENNOX INTL INC | 62,611 | 7,820,000 | 0.03% | ||
| 183 | FIFTH STREET | 1,229,677 | 7,845,000 | 0.03% | ||
| 184 | BANKUNITED INC | 217,943 | 7,859,000 | 0.03% | ||
| 185 | ALEXION PHARMACEUTIC | 41,785 | 7,970,000 | 0.03% | ||
| 186 | ASTRONICS CORP COM | 196,392 | 7,995,000 | 0.03% | ||
| 187 | Ultimate Software Group Inc | 41,091 | 8,034,000 | 0.03% | ||
| 188 | BLACKROCK MUNIYIELD FD INC | 542,534 | 8,067,000 | 0.03% | ||
| 189 | EPR PPTYS COM SH BEN INT | 138,202 | 8,078,000 | 0.03% | ||
| 190 | BLACKROCK MUNIVEST FD INC | 803,201 | 8,233,000 | 0.03% | ||
| 191 | PITNEY BOWES INC COM | 399,361 | 8,247,000 | 0.03% | ||
| 192 | FRANKS INTL N V | 494,954 | 8,261,000 | 0.03% | ||
| 193 | ENDOLOGIX INC | 843,312 | 8,349,000 | 0.03% | ||
| 194 | AMERICAN INTL GROUP INC | 135,408 | 8,391,000 | 0.03% | ||
| 195 | MONSTER BEVERAGE COR | 56,351 | 8,394,000 | 0.03% | ||
| 196 | SIGNATURE BANK | 54,755 | 8,398,000 | 0.03% | ||
| 197 | TAUBMAN CENTERS | 109,500 | 8,401,000 | 0.03% | ||
| 198 | SS&C TECHNOLOGIES HLDGS INC | 125,206 | 8,548,000 | 0.03% | ||
| 199 | ROPER TECHNOLOGIES INC | 45,129 | 8,565,000 | 0.03% | ||
| 200 | ALASKA AIR GROUP INC COM | 106,658 | 8,587,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).
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.
