| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SALESFORCE COM INC SR CV NT 0.25 18 | 3,495,000 | 4,185,000 | 0.26% | PRN | |
| 152 | OREXIGEN THERAPEUTICS INC COM | 540,830 | 4,235,000 | 0.26% | ||
| 153 | SPECTRANETICS CORP | 122,616 | 4,262,000 | 0.27% | ||
| 154 | XILINX INC SR NT CV2.625 17 | 2,975,000 | 4,403,000 | 0.28% | PRN | |
| 155 | COBALT INTL ENERGY INC | 6,080,000 | 4,419,000 | 0.28% | PRN | |
| 156 | SUPER MICRO COMPUTER INC COM | 135,281 | 4,493,000 | 0.28% | ||
| 157 | PIER 1 IMPORTS INC | 323,426 | 4,521,000 | 0.28% | ||
| 158 | AMERICAN AIRLS GROUP INC | 86,430 | 4,562,000 | 0.29% | ||
| 159 | MICHAELS COS INC | 169,823 | 4,595,000 | 0.29% | ||
| 160 | ALEXANDER & BALDWIN INC NEW COM | 107,384 | 4,637,000 | 0.29% | ||
| 161 | RITE AID CORP | 536,260 | 4,660,000 | 0.29% | ||
| 162 | Macquarie Infrastructure Corp | 3,985,000 | 4,720,000 | 0.30% | PRN | |
| 163 | ARM HOLDINGS PLC ADR | 95,755 | 4,721,000 | 0.30% | ||
| 164 | LIGHT & WONDER INC COM | 453,899 | 4,752,000 | 0.30% | ||
| 165 | Arctic Cat, Inc. | 132,801 | 4,823,000 | 0.30% | ||
| 166 | IPG PHOTONICS CORP | 52,085 | 4,828,000 | 0.30% | ||
| 167 | STEELCASE INC | 254,890 | 4,828,000 | 0.30% | ||
| 168 | BLUEBIRD BIO INC COM | 40,020 | 4,833,000 | 0.30% | ||
| 169 | VERTEX PHARMACEUTICALS INC | 40,968 | 4,833,000 | 0.30% | ||
| 170 | DIAMONDBACK ENERGY INC | 63,055 | 4,845,000 | 0.30% | ||
| 171 | INTERCEPT PHARMACEUTICALS INCORPORATED | 17,196 | 4,850,000 | 0.30% | ||
| 172 | AUTODESK INC | 82,792 | 4,855,000 | 0.30% | ||
| 173 | QUANTA SVCS INC | 170,339 | 4,860,000 | 0.30% | ||
| 174 | PRA GROUP INC | 89,620 | 4,868,000 | 0.30% | ||
| 175 | FORMFACTOR INC COM | 548,851 | 4,868,000 | 0.30% | ||
| 176 | MANHATTAN ASSOCIATES INC | 96,253 | 4,871,000 | 0.30% | ||
| 177 | SRC ENERGY INC | 413,384 | 4,899,000 | 0.31% | ||
| 178 | OMNIVISION TECHS INC | 187,334 | 4,940,000 | 0.31% | ||
| 179 | LOGMEIN INC | 88,979 | 4,982,000 | 0.31% | ||
| 180 | Ashland Inc New | 39,129 | 4,982,000 | 0.31% | ||
| 181 | Dominion Resources Inc/VA | 102,980 | 4,984,000 | 0.31% | ||
| 182 | CHIPOTLE MEXICAN GRILL INC | 7,666 | 4,987,000 | 0.31% | ||
| 183 | BROOKDALE SR LIVING INC | 132,857 | 5,017,000 | 0.31% | ||
| 184 | CHENIERE ENERGY INC | 64,861 | 5,020,000 | 0.31% | ||
| 185 | CORE MARK HOLDING CO INC COM | 78,103 | 5,024,000 | 0.31% | ||
| 186 | SCOTTS MIRACLE-GRO CO | 74,870 | 5,029,000 | 0.31% | ||
| 187 | ALNYLAM PHARMACEUTICALS INC | 48,373 | 5,051,000 | 0.32% | ||
| 188 | LULULEMON ATHLETICA INC | 78,903 | 5,051,000 | 0.32% | ||
| 189 | PUMA BIOTECHNOLOGY | 21,402 | 5,053,000 | 0.32% | ||
| 190 | TOWERS WATSON & CO | 38,308 | 5,064,000 | 0.32% | ||
| 191 | ROSS STORES INC | 48,153 | 5,073,000 | 0.32% | ||
| 192 | RADIAN GROUP INC | 303,509 | 5,096,000 | 0.32% | ||
| 193 | CARTERS INC | 55,123 | 5,097,000 | 0.32% | ||
| 194 | MGM RESORTS INTERNATIONAL | 242,484 | 5,099,000 | 0.32% | ||
| 195 | DELTA AIRLINES INC DEL | 113,545 | 5,105,000 | 0.32% | ||
| 196 | GAP | 118,254 | 5,124,000 | 0.32% | ||
| 197 | V F CORP | 68,067 | 5,126,000 | 0.32% | ||
| 198 | HUNTINGTON INGALLS INDS INC | 36,654 | 5,137,000 | 0.32% | ||
| 199 | CARDINAL HEALTH INC | 56,913 | 5,138,000 | 0.32% | ||
| 200 | ELECTRONICS FOR IMAGING INC | 123,399 | 5,152,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001259, 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.
