| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUSQUEHANNA BANCSHARES INC | 501,626 | 6,878,000 | 0.10% | ||
| 202 | WABTEC CORP | 71,136 | 6,759,000 | 0.10% | ||
| 203 | DAVE & BUSTERS ENTMT INC | 221,651 | 6,752,000 | 0.10% | ||
| 204 | SAIA INC COM | 150,300 | 6,659,000 | 0.10% | ||
| 205 | MOHAWK INDS | 35,800 | 6,650,000 | 0.10% | ||
| 206 | TRANSDIGM GROUP INC | 30,100 | 6,583,000 | 0.10% | ||
| 207 | HILTON WORLDWIDE | 221,331 | 6,556,000 | 0.10% | ||
| 208 | PIONEER NAT RES CO | 39,735 | 6,497,000 | 0.10% | ||
| 209 | Tracon Pharmaceuticals Inc | 461,336 | 6,477,000 | 0.10% | ||
| 210 | CROWN HOLDINGS INC | 118,998 | 6,428,000 | 0.09% | ||
| 211 | IGNYTA INC COM | 641,251 | 6,380,000 | 0.09% | ||
| 212 | HCA HOLDINGS INC | 83,956 | 6,316,000 | 0.09% | ||
| 213 | VALERO ENERGY CORP NEW | 99,214 | 6,312,000 | 0.09% | ||
| 214 | Patterson UTI Energy Inc Com | 332,168 | 6,237,000 | 0.09% | ||
| 215 | PARAMOUNT GROUP INC COM | 320,314 | 6,183,000 | 0.09% | ||
| 216 | JDS UNIPHASE CORP COM PAR $0.001 | 469,542 | 6,160,000 | 0.09% | ||
| 217 | VERICEL CORP | 1,655,846 | 6,127,000 | 0.09% | ||
| 218 | Alcoa | 473,378 | 6,116,000 | 0.09% | ||
| 219 | ENDO HEALTH SOLUTIONS INC | 2,000,000 | 6,111,000 | 0.09% | PRN | |
| 220 | DAVITA INC | 75,136 | 6,107,000 | 0.09% | ||
| 221 | FLEXION THERAPEUTICS INC | 270,872 | 6,100,000 | 0.09% | ||
| 222 | LIBERTY BROADBAND CORP COM SER A | 107,898 | 6,095,000 | 0.09% | ||
| 223 | LULULEMON ATHLETICA INC | 94,910 | 6,076,000 | 0.09% | ||
| 224 | CITIZENS FINL GROUP INC | 251,582 | 6,071,000 | 0.09% | ||
| 225 | EMCOR GROUP INC | 130,289 | 6,054,000 | 0.09% | ||
| 226 | ProQR Therapeutics NV | 275,000 | 6,017,000 | 0.09% | ||
| 227 | Plains Gp Hldgs Lp Npv A | 210,000 | 5,957,000 | 0.09% | ||
| 228 | ANADARKO PETE CORP | 71,343 | 5,908,000 | 0.09% | ||
| 229 | CARRIZO OIL & GAS INC | 118,947 | 5,906,000 | 0.09% | ||
| 230 | ORBITZ WORLDWIDE INC | 506,573 | 5,906,000 | 0.09% | ||
| 231 | Hewlett Packard Co | 189,393 | 5,902,000 | 0.09% | ||
| 232 | TELEFLEX INC | 3,000,000 | 5,897,000 | 0.09% | PRN | |
| 233 | EXPEDITORS INTL WASH INC | 121,921 | 5,874,000 | 0.09% | ||
| 234 | LKQ CORP | 229,453 | 5,865,000 | 0.09% | ||
| 235 | LENNAR | 111,828 | 5,794,000 | 0.09% | ||
| 236 | SKYWORKS SOLUTIONS INC | 58,760 | 5,775,000 | 0.09% | ||
| 237 | CLEARWATER PAPER CORP COM | 87,897 | 5,740,000 | 0.08% | ||
| 238 | TWITTER INC | 113,750 | 5,696,000 | 0.08% | ||
| 239 | MEMORIAL RESOURCE DEV CORP | 320,300 | 5,682,000 | 0.08% | ||
| 240 | MAGNA INTL INC | 104,880 | 5,628,000 | 0.08% | ||
| 241 | ACCURAY INC | 5,000,000 | 5,596,000 | 0.08% | PRN | |
| 242 | SPDR S&P 500 ETF TR | 26,809 | 5,534,000 | 0.08% | ||
| 243 | GRUPO TELEVISA SA | 166,562 | 5,498,000 | 0.08% | ||
| 244 | ALTRIA GROUP INC | 109,423 | 5,473,000 | 0.08% | ||
| 245 | PACKAGING CORP AMER | 69,672 | 5,448,000 | 0.08% | ||
| 246 | ROPER TECHNOLOGIES INC | 31,389 | 5,398,000 | 0.08% | ||
| 247 | PACIRA PHARMACEUTICALS INC | 1,500,000 | 5,365,000 | 0.08% | PRN | |
| 248 | EXPRESS INC COM | 324,548 | 5,364,000 | 0.08% | ||
| 249 | TESARO INC | 3,000,000 | 5,344,000 | 0.08% | PRN | |
| 250 | PG&E CORP | 100,143 | 5,314,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006529, filed 2015.05.15).
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.
