| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Electronic Arts, Inc. | 4,400,000 | 8,157,000 | 0.51% | PRN | |
| 52 | SKYWORKS SOLUTIONS INC | 80,933 | 7,955,000 | 0.50% | ||
| 53 | BURLINGTON STORES INC | 130,486 | 7,753,000 | 0.48% | ||
| 54 | NXP SEMICONDUCTORS N V | 76,889 | 7,717,000 | 0.48% | ||
| 55 | BANK OF THE OZARKS INC | 208,845 | 7,713,000 | 0.48% | ||
| 56 | R H | 75,630 | 7,502,000 | 0.47% | ||
| 57 | Former Charter Communication (Del 5/18/2016) | 38,603 | 7,455,000 | 0.47% | ||
| 58 | CBRE GROUP INC | 192,233 | 7,441,000 | 0.47% | ||
| 59 | PALO ALTO NETWORKS INC | 49,825 | 7,278,000 | 0.45% | ||
| 60 | CONCHO RESOURCES | 62,510 | 7,246,000 | 0.45% | ||
| 61 | LAZARD LTD | 136,433 | 7,175,000 | 0.45% | ||
| 62 | KROGER CO | 88,343 | 6,772,000 | 0.42% | ||
| 63 | Esperion Therapeutics Inc | 72,909 | 6,751,000 | 0.42% | ||
| 64 | MGIC INVT CORP WIS | 693,248 | 6,676,000 | 0.42% | ||
| 65 | QIHOO 360 TECHNOLOGY CO LTD | 6,920,000 | 6,552,000 | 0.41% | PRN | |
| 66 | UNITED RENTALS INC | 70,587 | 6,435,000 | 0.40% | ||
| 67 | FIDELITY NATIONAL FINANCIAL | 173,540 | 6,379,000 | 0.40% | ||
| 68 | IMPERVA INC | 146,172 | 6,242,000 | 0.39% | ||
| 69 | RADIAN GROUP INC | 3,870,000 | 6,204,000 | 0.39% | PRN | |
| 70 | SIGNATURE BANK | 47,641 | 6,173,000 | 0.39% | ||
| 71 | Royal Gold Inc | 478,545 | 6,159,000 | 0.38% | ||
| 72 | SBA COMMUNICATIONS CORP | 52,200 | 6,113,000 | 0.38% | ||
| 73 | CHESAPEAKE ENERGY CORP | 431,615 | 6,112,000 | 0.38% | ||
| 74 | ACADIA COMPANY COM | 84,869 | 6,077,000 | 0.38% | ||
| 75 | ULTA BEAUTY INC | 40,245 | 6,071,000 | 0.38% | ||
| 76 | ALCOA INC | 136,115 | 5,967,000 | 0.37% | ||
| 77 | MGIC INVT CORP WIS SR CONV NT 2 20 | 4,000,000 | 5,873,000 | 0.37% | PRN | |
| 78 | INCYTE CORP | 63,981 | 5,864,000 | 0.37% | ||
| 79 | INTEGRATED DEVICE TECHNOLOGY | 286,999 | 5,746,000 | 0.36% | ||
| 80 | Old PSG Wind-down Ltd. | 292,971 | 5,713,000 | 0.36% | ||
| 81 | LAM RESEARCH CORP | 80,511 | 5,655,000 | 0.35% | ||
| 82 | HANESBRANDS INC | 167,580 | 5,616,000 | 0.35% | ||
| 83 | GUIDEWIRE SOFTWARE INC | 106,638 | 5,610,000 | 0.35% | ||
| 84 | CINEMARK HOLDINGS INC | 124,146 | 5,595,000 | 0.35% | ||
| 85 | GENTHERM INC | 110,412 | 5,577,000 | 0.35% | ||
| 86 | FIESTA RESTAURANT GROUP INC COM | 90,674 | 5,531,000 | 0.35% | ||
| 87 | PROOFPOINT INC | 92,413 | 5,473,000 | 0.34% | ||
| 88 | SHERWIN WILLIAMS CO | 19,197 | 5,462,000 | 0.34% | ||
| 89 | JACK IN THE BOX INC | 56,598 | 5,429,000 | 0.34% | ||
| 90 | OREXIGEN THERAPEUTICS INC | 4,668,000 | 5,377,000 | 0.34% | PRN | |
| 91 | UNDER ARMOUR INC | 66,387 | 5,361,000 | 0.34% | ||
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 102,491 | 5,351,000 | 0.33% | ||
| 93 | HARMAN INTL INDS INC | 39,974 | 5,342,000 | 0.33% | ||
| 94 | CARMAX INC | 77,234 | 5,330,000 | 0.33% | ||
| 95 | BARRACUDA NETWORKS INC | 138,022 | 5,310,000 | 0.33% | ||
| 96 | L BRANDS INC | 56,048 | 5,285,000 | 0.33% | ||
| 97 | ALLIANCE DATA SYSTEMS CORP | 17,821 | 5,279,000 | 0.33% | ||
| 98 | Intuit Inc | 21,016 | 5,251,000 | 0.33% | ||
| 99 | ENDO INTL PLC | 58,531 | 5,250,000 | 0.33% | ||
| 100 | BIOMARIN PHARMACEUTICAL INC | 42,010 | 5,235,000 | 0.33% |
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.
