| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSTER BEVERAGE CORP NEW | 52,019 | 7,030,000 | 0.50% | ||
| 52 | ULTA BEAUTY INC | 43,003 | 7,025,000 | 0.50% | ||
| 53 | CHENIERE ENERGY INC | 11,180,000 | 6,981,000 | 0.50% | PRN | |
| 54 | PROOFPOINT INC NOTE 1.25012/1 | 4,260,000 | 6,962,000 | 0.50% | PRN | |
| 55 | NEWELL BRANDS | 173,818 | 6,902,000 | 0.49% | ||
| 56 | TYSON FOODS INC TANG EQ UNIT | 133,670 | 6,852,000 | 0.49% | ||
| 57 | R H | 72,853 | 6,798,000 | 0.49% | ||
| 58 | VERINT SYS INC 1.5 06/01/2021 | 7,080,000 | 6,748,000 | 0.48% | PRN | |
| 59 | INCYTE CORP | 3,075,000 | 6,675,000 | 0.48% | PRN | |
| 60 | Anacor Pharmaceuticals Inc | 56,209 | 6,616,000 | 0.47% | ||
| 61 | SIGNATURE BANK | 47,939 | 6,594,000 | 0.47% | ||
| 62 | V F CORP | 94,346 | 6,435,000 | 0.46% | ||
| 63 | KROGER CO | 177,828 | 6,414,000 | 0.46% | ||
| 64 | CRACKER BARREL OLD CTRY STOR | 42,966 | 6,328,000 | 0.45% | ||
| 65 | OLD DOMINION FREIGHT LINE IN | 103,501 | 6,314,000 | 0.45% | ||
| 66 | ACTIVISION BLIZZARD INC | 203,429 | 6,284,000 | 0.45% | ||
| 67 | LAZARD LTD | 144,097 | 6,239,000 | 0.45% | ||
| 68 | AUTOZONE INC | 8,573 | 6,205,000 | 0.44% | ||
| 69 | FIDELITY NATIONAL FINANCIAL | 174,667 | 6,195,000 | 0.44% | ||
| 70 | EAGLE MATERIALS INC | 90,503 | 6,192,000 | 0.44% | ||
| 71 | KEYCORP | 470,125 | 6,116,000 | 0.44% | ||
| 72 | HD SUPPLY HLDGS INCORPORATED | 211,717 | 6,059,000 | 0.43% | ||
| 73 | SBA COMMUNICATIONS CORP | 57,533 | 6,026,000 | 0.43% | ||
| 74 | SOUTHWEST AIRLS CO | 154,438 | 5,875,000 | 0.42% | ||
| 75 | HASBRO INC | 81,431 | 5,874,000 | 0.42% | ||
| 76 | SIGNET JEWELERS LIMITED | 42,809 | 5,828,000 | 0.42% | ||
| 77 | GUIDEWIRE SOFTWARE INC | 110,385 | 5,804,000 | 0.42% | ||
| 78 | TRACTOR SUPPLY CO | 67,225 | 5,668,000 | 0.41% | ||
| 79 | D R HORTON INC | 189,332 | 5,559,000 | 0.40% | ||
| 80 | ENVESTNET INC | 6,160,000 | 5,471,000 | 0.39% | PRN | |
| 81 | VULCAN MATLS CO | 60,085 | 5,360,000 | 0.38% | ||
| 82 | UNDER ARMOUR INC | 55,110 | 5,334,000 | 0.38% | ||
| 83 | LOGMEIN INC | 78,190 | 5,329,000 | 0.38% | ||
| 84 | COLUMBIA SPORTSWEAR CO | 89,836 | 5,281,000 | 0.38% | ||
| 85 | SYNCHRONOSS TECHNOLOGIES INC | 6,670,000 | 5,247,000 | 0.38% | PRN | |
| 86 | SERVICENOW INC | 4,655,000 | 5,240,000 | 0.38% | PRN | |
| 87 | Callidus Software Inc | 307,166 | 5,219,000 | 0.37% | ||
| 88 | ENCORE CAP GROUP INC | 5,250,000 | 5,207,000 | 0.37% | PRN | |
| 89 | ROLLINS INC | 192,587 | 5,175,000 | 0.37% | ||
| 90 | MGIC INVT CORP WIS | 557,394 | 5,161,000 | 0.37% | ||
| 91 | GTT COMMUNICATIONS INC COM | 221,502 | 5,152,000 | 0.37% | ||
| 92 | Former Charter Communication (Del 5/18/2016) | 29,183 | 5,132,000 | 0.37% | ||
| 93 | TYLER TECHNOLOGIES INC | 34,291 | 5,120,000 | 0.37% | ||
| 94 | ACUITY BRANDS INC | 28,947 | 5,083,000 | 0.36% | ||
| 95 | ALPHABET INC | 7,958 | 5,080,000 | 0.36% | ||
| 96 | CARTERS INC | 55,465 | 5,027,000 | 0.36% | ||
| 97 | INCYTE CORP | 45,527 | 5,023,000 | 0.36% | ||
| 98 | NORWEGIAN CRUISE LINE HLDG L | 87,499 | 5,014,000 | 0.36% | ||
| 99 | PROGRESSIVE CORP OHIO | 163,228 | 5,001,000 | 0.36% | ||
| 100 | CHEMTURA CORP | 174,515 | 4,995,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002442, filed 2015.11.17).
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.
