| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CLOVIS ONCOLOGY INC | 46,312 | 3,438,000 | 0.21% | ||
| 202 | GILEAD SCIENCES | 795,000 | 3,425,000 | 0.21% | PRN | |
| 203 | FEDEX CORP | 20,339 | 3,365,000 | 0.21% | ||
| 204 | POPEYES LA KITCHEN INC | 56,199 | 3,362,000 | 0.21% | ||
| 205 | ECHO GLOBAL LOGISTICS INC COM | 122,795 | 3,347,000 | 0.21% | ||
| 206 | DEMANDWARE INC | 54,550 | 3,322,000 | 0.21% | ||
| 207 | ALLERGAN PLC | 11,128 | 3,312,000 | 0.21% | ||
| 208 | Intersect ENT Inc | 124,651 | 3,220,000 | 0.20% | ||
| 209 | APPLE INC | 25,537 | 3,178,000 | 0.20% | ||
| 210 | SOLARCITY CORP | 3,015,000 | 3,151,000 | 0.20% | PRN | |
| 211 | CHENIERE ENERGY INC | 3,750,000 | 3,110,000 | 0.19% | PRN | |
| 212 | TRAVELCENTERS AMER LLC | 177,880 | 3,102,000 | 0.19% | ||
| 213 | UNITED TECHNOLOGIES CORP | 50,320 | 3,097,000 | 0.19% | ||
| 214 | G-III APPAREL GROUP LTD | 54,911 | 3,093,000 | 0.19% | ||
| 215 | KONA GRILL INC COM | 106,537 | 3,028,000 | 0.19% | ||
| 216 | HORTONWORKS INC | 125,334 | 2,988,000 | 0.19% | ||
| 217 | RYLAND GROUP INC SR NT CV 0.25 19 | 3,000,000 | 2,921,000 | 0.18% | PRN | |
| 218 | SUNPOWER CORP | 91,214 | 2,856,000 | 0.18% | ||
| 219 | IGI LABS INC | 346,315 | 2,826,000 | 0.18% | ||
| 220 | SAGE THERAPEUTICS INC | 56,246 | 2,825,000 | 0.18% | ||
| 221 | RADIUS HEALTH INCORPORATED COM NEW | 67,097 | 2,762,000 | 0.17% | ||
| 222 | WOODWARD INC | 55,099 | 2,713,000 | 0.17% | ||
| 223 | BROADSOFT INC | 81,028 | 2,711,000 | 0.17% | ||
| 224 | BEAZER HOMES USA INC | 100,185 | 2,694,000 | 0.17% | ||
| 225 | ENVISION HEALTHCARE HLDGS INC | 69,778 | 2,676,000 | 0.17% | ||
| 226 | HCA HOLDINGS INC | 35,368 | 2,661,000 | 0.17% | ||
| 227 | ASSURED GUARANTY LTD COM | 99,235 | 2,619,000 | 0.16% | ||
| 228 | H&E EQUIPMENT SERVICES LLC COM | 103,953 | 2,598,000 | 0.16% | ||
| 229 | REPLIGEN CORP COM | 84,625 | 2,569,000 | 0.16% | ||
| 230 | MADDEN STEVEN LTD COM | 67,498 | 2,565,000 | 0.16% | ||
| 231 | SPANSION LLC | 1,015,000 | 2,545,000 | 0.16% | PRN | |
| 232 | POLARIS INDS INC | 17,882 | 2,523,000 | 0.16% | ||
| 233 | ABM INDS INC | 78,997 | 2,517,000 | 0.16% | ||
| 234 | Liberty Media Ser A | 65,038 | 2,507,000 | 0.16% | ||
| 235 | GLOBUS MED INC | 99,313 | 2,507,000 | 0.16% | ||
| 236 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,494 | 2,493,000 | 0.16% | ||
| 237 | LDR HLDG CORP COM | 67,556 | 2,475,000 | 0.15% | ||
| 238 | EDWARDS LIFESCIENCES CORP | 17,317 | 2,467,000 | 0.15% | ||
| 239 | WADDELL & REED FINL INC | 49,727 | 2,463,000 | 0.15% | ||
| 240 | DYNEGY INC NEW DEL | 22,370 | 2,442,000 | 0.15% | ||
| 241 | Patterson UTI Energy Inc Com | 129,140 | 2,425,000 | 0.15% | ||
| 242 | PROASSURANCE CORP. | 98,110 | 2,424,000 | 0.15% | ||
| 243 | LA QUINTA HLDGS INC COM | 102,339 | 2,423,000 | 0.15% | ||
| 244 | TABLEAU SOFTWARE INC | 26,062 | 2,411,000 | 0.15% | ||
| 245 | PORTOLA PHARMACEUTICALS INC | 62,741 | 2,382,000 | 0.15% | ||
| 246 | NANOMETRICS INC | 140,473 | 2,363,000 | 0.15% | ||
| 247 | WEATHERFORD INTL PLC | 192,059 | 2,362,000 | 0.15% | ||
| 248 | FRESHPET INC COM | 120,893 | 2,349,000 | 0.15% | ||
| 249 | POLYONE CORP | 62,735 | 2,343,000 | 0.15% | ||
| 250 | TARGET CORP | 27,774 | 2,279,000 | 0.14% |
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.
