| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SPLUNK INC | 95,474 | 5,602,000 | 0.02% | ||
| 402 | EQT CORP | 76,583 | 5,561,000 | 0.02% | ||
| 403 | CONTINENTAL RESOURE | 106,639 | 5,541,000 | 0.02% | ||
| 404 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,000 | 5,497,000 | 0.02% | ||
| 405 | FEDERAL REALTY INVS | 35,443 | 5,456,000 | 0.02% | ||
| 406 | CUBIC CORP COM | 116,245 | 5,441,000 | 0.02% | ||
| 407 | DUPONT FABROS TECHNOLOGY INC | 131,900 | 5,441,000 | 0.02% | ||
| 408 | NCR CORP NEW | 167,547 | 5,393,000 | 0.02% | ||
| 409 | LEAR CORP | 43,618 | 5,287,000 | 0.02% | ||
| 410 | SBA COMMUNICATIONS CORP | 45,612 | 5,116,000 | 0.02% | ||
| 411 | CABOT MICROELECTRONICS CP | 96,581 | 5,110,000 | 0.02% | ||
| 412 | Gramercy PPTY TR Com | 528,800 | 5,098,000 | 0.02% | ||
| 413 | CUBESMART | 184,900 | 5,040,000 | 0.02% | ||
| 414 | L-3 Communications Hldgs | 33,352 | 5,027,000 | 0.02% | ||
| 415 | ALEXION PHARMACEUTIC | 40,938 | 5,017,000 | 0.02% | ||
| 416 | AKAMAI TECHNOLOGIES INC | 5,130,000 | 5,011,000 | 0.02% | PRN | |
| 417 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 4,000,000 | 4,987,000 | 0.02% | PRN | |
| 418 | NEWFIELD EXPL CO | 114,146 | 4,961,000 | 0.02% | ||
| 419 | TWITTER INC | 5,155,000 | 4,949,000 | 0.02% | PRN | |
| 420 | SHERWIN WILLIAMS CO | 17,804 | 4,926,000 | 0.02% | ||
| 421 | Rexford Industrial Realty Inc | 214,600 | 4,912,000 | 0.02% | ||
| 422 | ALLEGHENY TECHNOLOGIES INC | 271,349 | 4,903,000 | 0.02% | ||
| 423 | STRYKER CORP | 42,064 | 4,897,000 | 0.02% | ||
| 424 | KEYW HLDG CORP | 5,000,000 | 4,843,000 | 0.02% | PRN | |
| 425 | SANFILIPPO JOHN B & SON INC COM | 94,136 | 4,832,000 | 0.02% | ||
| 426 | NUVASIVE INC | 70,786 | 4,719,000 | 0.02% | ||
| 427 | HOLOGIC INC | 3,750,000 | 4,598,000 | 0.02% | PRN | |
| 428 | APOLLO COML REAL EST FIN INC | 4,360,000 | 4,502,000 | 0.02% | PRN | |
| 429 | PENUMBRA INC COM | 58,492 | 4,445,000 | 0.02% | ||
| 430 | FLOTEK INDS INC DEL COM NEW | 304,138 | 4,422,000 | 0.02% | ||
| 431 | PLANET FITNESS INC | 220,336 | 4,422,000 | 0.02% | ||
| 432 | SNAP ON INC | 28,969 | 4,402,000 | 0.02% | ||
| 433 | WR GRACE & CO | 58,752 | 4,336,000 | 0.02% | ||
| 434 | OLLIES BARGAIN OUTLET HLDGS IN COM | 164,988 | 4,324,000 | 0.02% | ||
| 435 | CME GROUP INC | 41,367 | 4,324,000 | 0.02% | ||
| 436 | FMC | 88,664 | 4,286,000 | 0.02% | ||
| 437 | MCDONALDS CORP | 36,693 | 4,233,000 | 0.02% | ||
| 438 | AMERICAN ASSETS TR INC COM | 96,900 | 4,204,000 | 0.02% | ||
| 439 | HDFC BANK LTD | 57,863 | 4,160,000 | 0.01% | ||
| 440 | VIPSHOP HLDGS LTD | 282,826 | 4,149,000 | 0.01% | ||
| 441 | OPHTHOTECH CORP | 86,992 | 4,013,000 | 0.01% | ||
| 442 | Forum Energy Technologies Inc | 201,074 | 3,993,000 | 0.01% | ||
| 443 | MONSTER BEVERAGE CORP NEW | 27,031 | 3,968,000 | 0.01% | ||
| 444 | GULFPORT ENERGY CORP | 137,173 | 3,875,000 | 0.01% | ||
| 445 | POWERSHARES ETF TRUST | 80,224 | 3,806,000 | 0.01% | ||
| 446 | LABORATORY CORP AMER HLDGS | 26,829 | 3,688,000 | 0.01% | ||
| 447 | CITIZENS FINL GROUP INC | 147,263 | 3,639,000 | 0.01% | ||
| 448 | SEACOR HOLDINGS INC | 4,400,000 | 3,564,000 | 0.01% | PRN | |
| 449 | ASCENT CAP GROUP INC | 5,000,000 | 3,562,000 | 0.01% | PRN | |
| 450 | MERITOR INC | 2,625,000 | 3,531,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
