| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SOUTHWEST AIRLS CO | 190,984 | 9,519,000 | 0.18% | ||
| 152 | BHP BILLITON PLC | 299,835 | 9,433,000 | 0.18% | ||
| 153 | ALASKA AIR GROUP INC | 106,094 | 9,414,000 | 0.18% | ||
| 154 | CITIZENS FINL GROUP INC | 257,737 | 9,183,000 | 0.18% | ||
| 155 | LAUDER ESTEE COS INC | 120,000 | 9,179,000 | 0.18% | ||
| 156 | OCEANEERING INTL INC | 323,000 | 9,112,000 | 0.18% | ||
| 157 | AMERICAN AIRLS GROUP INC | 194,882 | 9,099,000 | 0.18% | ||
| 158 | CARROLS RESTAURANT GROUP INC | 588,576 | 8,976,000 | 0.17% | ||
| 159 | XILINX INC | 145,000 | 8,754,000 | 0.17% | ||
| 160 | FACEBOOK INC | 75,977 | 8,741,000 | 0.17% | ||
| 161 | FAIRMOUNT SANTROL HLDGS INC | 734,194 | 8,656,000 | 0.17% | ||
| 162 | BHP BILLITON LTD | 237,885 | 8,512,000 | 0.16% | ||
| 163 | BLUE BUFFALO PET PRODS INC | 347,767 | 8,360,000 | 0.16% | ||
| 164 | AVIS BUDGET GROUP | 224,170 | 8,223,000 | 0.16% | ||
| 165 | LINCOLN NATL CORP IND | 121,367 | 8,043,000 | 0.16% | ||
| 166 | AMERIPRISE FINL INC | 72,392 | 8,031,000 | 0.16% | ||
| 167 | GSV CAP CORP | 8,500,000 | 7,990,000 | 0.15% | PRN | |
| 168 | T MOBILE US INC | 138,000 | 7,936,000 | 0.15% | ||
| 169 | COACH INC | 225,000 | 7,880,000 | 0.15% | ||
| 170 | RED ROBIN GOURMET BURGERS INC COM | 137,901 | 7,778,000 | 0.15% | ||
| 171 | HD SUPPLY HLDGS INCORPORATED | 181,605 | 7,720,000 | 0.15% | ||
| 172 | TTM TECHNOLOGIES INC | 5,000,000 | 7,613,000 | 0.15% | PRN | |
| 173 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 7,500,000 | 7,605,000 | 0.15% | PRN | |
| 174 | INTUIT | 66,000 | 7,564,000 | 0.15% | ||
| 175 | DEVON ENERGY CORP NEW | 163,112 | 7,449,000 | 0.14% | ||
| 176 | CONSOL ENERGY INC | 399,517 | 7,283,000 | 0.14% | ||
| 177 | TABLEAU SOFTWARE INC | 172,679 | 7,278,000 | 0.14% | ||
| 178 | ENCANA CORP | 615,204 | 7,222,000 | 0.14% | ||
| 179 | SCRIPPS NETWORKS INTERACT IN | 101,142 | 7,219,000 | 0.14% | ||
| 180 | SYNCHRONY FINL | 199,026 | 7,219,000 | 0.14% | ||
| 181 | B & G FOODS INC NEW COM | 164,258 | 7,195,000 | 0.14% | ||
| 182 | ANADARKO PETE CORP | 103,180 | 7,195,000 | 0.14% | ||
| 183 | GENERAL ELECTRIC CO | 226,123 | 7,145,000 | 0.14% | ||
| 184 | FRESHPET INC COM | 703,530 | 7,141,000 | 0.14% | ||
| 185 | JPMORGAN CHASE & CO | 82,465 | 7,116,000 | 0.14% | ||
| 186 | FLEETCOR TECHNOLOGIES INC | 49,289 | 6,975,000 | 0.13% | ||
| 187 | PROTALIX BIOTHERAPEUTICS INC | 8,525,000 | 6,956,000 | 0.13% | PRN | |
| 188 | WEYERHAEUSER CO | 227,903 | 6,858,000 | 0.13% | ||
| 189 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 500,000 | 6,775,000 | 0.13% | ||
| 190 | PALO ALTO NETWORKS INC | 54,000 | 6,753,000 | 0.13% | ||
| 191 | DELTA AIRLINES INC DEL | 134,282 | 6,605,000 | 0.13% | ||
| 192 | COMERICA INC | 96,198 | 6,552,000 | 0.13% | ||
| 193 | HANCOCK WHITNEY CORPORATION | 150,572 | 6,490,000 | 0.13% | ||
| 194 | ALLEGHENY TECHNOLOGIES INC | 395,458 | 6,300,000 | 0.12% | ||
| 195 | NABORS INDUSTRIES LTD | 380,927 | 6,247,000 | 0.12% | ||
| 196 | VALIDUS HOLDINGS LTD | 113,375 | 6,237,000 | 0.12% | ||
| 197 | CHEVRON CORP NEW | 52,339 | 6,160,000 | 0.12% | ||
| 198 | BLACKROCK INC | 16,172 | 6,154,000 | 0.12% | ||
| 199 | MONSTER BEVERAGE CORP NEW | 137,804 | 6,110,000 | 0.12% | ||
| 200 | WERNER ENTERPRISES INC | 226,123 | 6,094,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-17-000001, filed 2017.02.14), New Holdings filing (0001132716-18-000005, filed 2018.02.14), New Holdings filing (0001132716-17-000022, filed 2017.11.14), New Holdings filing (0001132716-17-000015, filed 2017.08.14). and New Holdings filing (0001132716-17-000008, filed 2017.05.12).
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.
