| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALIBABA GROUP HLDG LTD | 49,187 | 4,319,000 | 0.02% | ||
| 102 | PLANET FITNESS INC | 214,984 | 4,321,000 | 0.02% | ||
| 103 | MCDONALDS CORP | 35,592 | 4,333,000 | 0.02% | ||
| 104 | GENERAL MTRS CO | 124,670 | 4,344,000 | 0.02% | ||
| 105 | HDFC BANK LTD | 72,273 | 4,386,000 | 0.02% | ||
| 106 | NEVRO CORP COM | 62,682 | 4,554,000 | 0.02% | ||
| 107 | APOLLO COML REAL EST FIN INC | 4,360,000 | 4,562,000 | 0.02% | PRN | |
| 108 | OLLIES BARGAIN OUTLET HLDGS IN COM | 160,981 | 4,580,000 | 0.02% | ||
| 109 | CUBESMART | 171,600 | 4,594,000 | 0.02% | ||
| 110 | SBA COMMUNICATIONS CORP | 44,504 | 4,595,000 | 0.02% | ||
| 111 | HOLOGIC INC | 3,750,000 | 4,596,000 | 0.02% | PRN | |
| 112 | STANLEY BLACK &DECKER INC | 40,201 | 4,611,000 | 0.02% | ||
| 113 | Rexford Industrial Realty Inc | 199,200 | 4,619,000 | 0.02% | ||
| 114 | FEDERAL REALTY INVS | 32,562 | 4,627,000 | 0.02% | ||
| 115 | CME GROUP INC | 40,267 | 4,645,000 | 0.02% | ||
| 116 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 4,000,000 | 4,688,000 | 0.02% | PRN | |
| 117 | CENTENE CORP DEL | 83,785 | 4,735,000 | 0.02% | ||
| 118 | DUPONT FABROS TECHNOLOGY INC | 108,400 | 4,762,000 | 0.02% | ||
| 119 | MRC GLOBAL | 235,917 | 4,780,000 | 0.02% | ||
| 120 | FITBIT INC | 653,870 | 4,786,000 | 0.02% | ||
| 121 | VCA INCORPORATED | 71,538 | 4,911,000 | 0.02% | ||
| 122 | EQT CORP | 76,583 | 5,009,000 | 0.02% | ||
| 123 | KEYW HLDG CORP | 5,000,000 | 5,015,000 | 0.02% | PRN | |
| 124 | WABCO HLDGS INC | 47,267 | 5,017,000 | 0.02% | ||
| 125 | MACQUARIE INFRASTRUCTURE COR | 5,000,000 | 5,035,000 | 0.02% | PRN | |
| 126 | NCR CORP NEW | 124,812 | 5,062,000 | 0.02% | ||
| 127 | Linear Technology Corp | 81,361 | 5,073,000 | 0.02% | ||
| 128 | CARLISLE COS INC | 46,257 | 5,102,000 | 0.02% | ||
| 129 | PIEDMONT OFFICE REALTY TR INC COM CL A | 245,500 | 5,133,000 | 0.02% | ||
| 130 | CITIZENS FINL GROUP INC | 147,263 | 5,247,000 | 0.02% | ||
| 131 | SUNPOWER CORP | 8,000,000 | 5,250,000 | 0.02% | PRN | |
| 132 | SPX FLOW INC | 163,995 | 5,258,000 | 0.02% | ||
| 133 | AKAMAI TECHNOLOGIES INC | 5,130,000 | 5,326,000 | 0.02% | PRN | |
| 134 | JOHNSON CTLS INTL PLC | 131,158 | 5,402,000 | 0.02% | ||
| 135 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,000 | 5,453,000 | 0.02% | ||
| 136 | HUNTINGTON INGALLS INDS INC | 29,731 | 5,476,000 | 0.02% | ||
| 137 | STRYKER CORP | 45,949 | 5,505,000 | 0.02% | ||
| 138 | INTERNATIONAL GAME TECHNOLOG | 215,820 | 5,508,000 | 0.02% | ||
| 139 | LEAR CORP | 42,158 | 5,580,000 | 0.02% | ||
| 140 | WELLS FARGO & CO NEW | 102,777 | 5,664,000 | 0.02% | ||
| 141 | ALLSTATE CORP | 76,785 | 5,691,000 | 0.02% | ||
| 142 | NUANCE COMMUNICATIONS INC | 6,315,000 | 5,703,000 | 0.02% | PRN | |
| 143 | PROTHENA CORP PLC | 116,424 | 5,727,000 | 0.02% | ||
| 144 | ALKERMES PLC | 103,137 | 5,732,000 | 0.02% | ||
| 145 | HILL ROM HLDGS INC | 104,514 | 5,867,000 | 0.02% | ||
| 146 | ZENDESK INC | 279,809 | 5,932,000 | 0.02% | ||
| 147 | NEUROCRINE BIOSCIE COM USD0.001 | 153,347 | 5,935,000 | 0.02% | ||
| 148 | FRANKS INTL N V | 496,166 | 6,108,000 | 0.02% | ||
| 149 | ENDOLOGIX INC | 7,000,000 | 6,116,000 | 0.02% | PRN | |
| 150 | ISHARES TR | 140,237 | 6,133,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001232, filed 2017.02.09).
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.
