| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAS NAT INC | 350,762 | 4,402,000 | 0.30% | ||
| 52 | SOUTHWEST BANCORP INC OKLA COM | 148,931 | 4,319,000 | 0.29% | ||
| 53 | DATALINK ORD | 380,591 | 4,285,000 | 0.29% | ||
| 54 | CBOE HLDGS INC | 56,229 | 4,155,000 | 0.28% | ||
| 55 | QUALCOMM INC | 60,000 | 3,912,000 | 0.27% | ||
| 56 | SPDR SERIES TRUST | 113,245 | 3,833,000 | 0.26% | ||
| 57 | COTY INC | 207,387 | 3,797,000 | 0.26% | ||
| 58 | DEPOMED INC | 203,000 | 3,658,000 | 0.25% | ||
| 59 | Mueller Industries Inc | 1,002,500 | 3,409,000 | 0.23% | ||
| 60 | Pandora Media Inc | 255,000 | 3,325,000 | 0.23% | ||
| 61 | SELECT SECTOR SPDR TR | 58,580 | 3,029,000 | 0.21% | ||
| 62 | KATE SPADE & CO | 143,800 | 2,685,000 | 0.18% | ||
| 63 | STILLWATER MNG CO | 2,000,000 | 2,558,000 | 0.17% | PRN | |
| 64 | INTELIQUENT ORD | 110,256 | 2,527,000 | 0.17% | ||
| 65 | CABOT MICROELECTRONICS CP | 37,400 | 2,363,000 | 0.16% | ||
| 66 | TWITTER INC | 2,500,000 | 2,300,000 | 0.16% | PRN | |
| 67 | DEPOMED INC NOTE 2.500 9/0 | 1,500,000 | 1,708,000 | 0.12% | PRN | |
| 68 | NXP SEMICONDUCTORS N V | 1,500,000 | 1,706,000 | 0.12% | PRN | |
| 69 | Pandora Media Inc | 1,500,000 | 1,538,000 | 0.10% | PRN | |
| 70 | SHUTTERFLY INC | 1,500,000 | 1,518,000 | 0.10% | PRN | |
| 71 | ALTRIA GROUP INC | 20,540 | 1,389,000 | 0.09% | ||
| 72 | FireEye Inc | 1,500,000 | 1,351,000 | 0.09% | PRN | |
| 73 | CVS HEALTH CORP | 16,591 | 1,309,000 | 0.09% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 15,312 | 1,267,000 | 0.09% | ||
| 75 | CLOROX CO DEL | 10,483 | 1,258,000 | 0.09% | ||
| 76 | CHURCH & DWIGHT | 27,259 | 1,205,000 | 0.08% | ||
| 77 | KIMBERLY CLARK CORP | 10,438 | 1,191,000 | 0.08% | ||
| 78 | SUPERVALU INC | 254,539 | 1,189,000 | 0.08% | ||
| 79 | COLGATE PALMOLIVE CO | 17,868 | 1,169,000 | 0.08% | ||
| 80 | CORNERSTONE ONDEMAND INC | 1,000,000 | 1,040,000 | 0.07% | PRN | |
| 81 | ISHARES RUSSELL 2000 GROWTH ETF | 6,584 | 1,014,000 | 0.07% | ||
| 82 | SELECT SECTOR SPDR TR | 20,712 | 1,002,000 | 0.07% | ||
| 83 | BRITISH AMERN TOB PLC | 7,424 | 836,000 | 0.06% | ||
| 84 | INTEL CORP | 21,959 | 796,000 | 0.05% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 4,620 | 767,000 | 0.05% | ||
| 86 | ORACLE CORP | 18,153 | 698,000 | 0.05% | ||
| 87 | CA INC | 21,325 | 677,000 | 0.05% | ||
| 88 | POPEYES LA KITCHEN INC | 10,395 | 629,000 | 0.04% | ||
| 89 | DUNKIN BRANDS GROUP INC COM | 11,554 | 606,000 | 0.04% | ||
| 90 | MCDONALDS CORP | 4,842 | 589,000 | 0.04% | ||
| 91 | RESTAURANT BRANDS INTL INC | 11,760 | 560,000 | 0.04% | ||
| 92 | Accenture PLC | 4,320 | 506,000 | 0.03% | ||
| 93 | GROUPE CGI INC | 10,135 | 487,000 | 0.03% | ||
| 94 | DOLLAR GEN CORP NEW | 5,706 | 423,000 | 0.03% | ||
| 95 | FOREST CITY RLTY TR INC | 15,043 | 405,000 | 0.03% | ||
| 96 | DOLLAR TREE INC | 5,180 | 400,000 | 0.03% | ||
| 97 | NII HLDGS INC COM PAR 0.001 | 140,000 | 301,000 | 0.02% | ||
| 98 | MICRON TECHNOLOGY INC | 12,000 | 263,000 | 0.02% | ||
| 99 | BROADCOM LTD | 1,445 | 255,000 | 0.02% | ||
| 100 | EPAM SYS INC | 3,252 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006401, filed 2017.02.14).
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.
