| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERRY PLASTICS GROUP INC | 139,478 | 5,046,000 | 0.35% | ||
| 102 | CONTROLADORA VUELA CIA DE AV | 293,277 | 5,033,000 | 0.35% | ||
| 103 | ELECTRONICS FOR IMAGING INC | 107,447 | 5,022,000 | 0.35% | ||
| 104 | Former Charter Communication (Del 5/18/2016) | 27,399 | 5,017,000 | 0.35% | ||
| 105 | EVERCORE PARTNERS INC | 92,701 | 5,012,000 | 0.35% | ||
| 106 | AMERICAN WOODMARK CORPORATION COM | 62,525 | 5,001,000 | 0.35% | ||
| 107 | HUNT J B TRANS SVCS INC | 67,361 | 4,942,000 | 0.34% | ||
| 108 | SYNOPSYS INC | 107,947 | 4,923,000 | 0.34% | ||
| 109 | WIX COM LTD | 214,528 | 4,881,000 | 0.34% | ||
| 110 | BRUNSWICK CORP | 96,266 | 4,862,000 | 0.34% | ||
| 111 | NORWEGIAN CRUISE LINE HLDG L | 82,077 | 4,810,000 | 0.33% | ||
| 112 | CONCHO RESOURCES | 50,923 | 4,729,000 | 0.33% | ||
| 113 | BROOKDALE SR LIVING INC | 4,730,000 | 4,709,000 | 0.33% | PRN | |
| 114 | ROLLINS INC | 180,851 | 4,684,000 | 0.32% | ||
| 115 | LAZARD LTD | 103,867 | 4,675,000 | 0.32% | ||
| 116 | ALLIANCE DATA SYSTEMS CORP | 16,845 | 4,659,000 | 0.32% | ||
| 117 | HANESBRANDS INC | 158,226 | 4,657,000 | 0.32% | ||
| 118 | CVENT INC COM | 132,962 | 4,642,000 | 0.32% | ||
| 119 | CARTERS INC | 52,063 | 4,635,000 | 0.32% | ||
| 120 | PORTOLA PHARMACEUTICALS INC | 89,591 | 4,609,000 | 0.32% | ||
| 121 | ALLSTATE CORP | 74,075 | 4,599,000 | 0.32% | ||
| 122 | HOLOGIC INC | 116,339 | 4,501,000 | 0.31% | ||
| 123 | SCIENCE APPLICATNS INTL CP N | 98,160 | 4,494,000 | 0.31% | ||
| 124 | BLACKSTONE MTG TR INC | 4,400,000 | 4,477,000 | 0.31% | PRN | |
| 125 | ENCORE CAP GROUP INC | 5,250,000 | 4,476,000 | 0.31% | PRN | |
| 126 | SMUCKER J M CO | 36,263 | 4,473,000 | 0.31% | ||
| 127 | TABLEAU SOFTWARE INC | 47,366 | 4,463,000 | 0.31% | ||
| 128 | ZOETIS INC | 93,126 | 4,463,000 | 0.31% | ||
| 129 | NEUROCRINE BIOSCIE COM USD0.001 | 78,272 | 4,428,000 | 0.31% | ||
| 130 | FITBIT INC | 149,457 | 4,422,000 | 0.31% | ||
| 131 | UTI WORLDWIDE INC (UTIW) 68.97 | 4,455,000 | 4,394,000 | 0.30% | PRN | |
| 132 | UNITED RENTALS INC | 60,397 | 4,381,000 | 0.30% | ||
| 133 | REGIONS FINANCIAL CORP NEW | 455,988 | 4,377,000 | 0.30% | ||
| 134 | EDWARDS LIFESCIENCES CORP | 55,424 | 4,377,000 | 0.30% | ||
| 135 | NXP SEMICONDUCTORS N V | 51,949 | 4,377,000 | 0.30% | ||
| 136 | CALATLANTIC GROUP INC | 114,530 | 4,343,000 | 0.30% | ||
| 137 | MDC PARTNERS INC | 199,683 | 4,337,000 | 0.30% | ||
| 138 | BROADSOFT INC | 122,292 | 4,324,000 | 0.30% | ||
| 139 | GTT COMMUNICATIONS INC COM | 253,249 | 4,320,000 | 0.30% | ||
| 140 | EAGLE PHARMACEUTICALS INC COM | 48,556 | 4,305,000 | 0.30% | ||
| 141 | BURLINGTON STORES INC | 100,134 | 4,296,000 | 0.30% | ||
| 142 | GENTHERM INC | 90,492 | 4,289,000 | 0.30% | ||
| 143 | FLEETCOR TECHNOLOGIES INC | 29,834 | 4,264,000 | 0.29% | ||
| 144 | MONOLITHIC PWR SYS INC | 66,408 | 4,231,000 | 0.29% | ||
| 145 | WABTEC CORP | 59,296 | 4,217,000 | 0.29% | ||
| 146 | ULTIMATE SOFTWARE GROUP INCORPORATED | 21,502 | 4,204,000 | 0.29% | ||
| 147 | PAYLOCITY HOLDING CORPORATION COM | 103,648 | 4,203,000 | 0.29% | ||
| 148 | COBALT INTL ENERGY INC | 7,495,000 | 4,202,000 | 0.29% | PRN | |
| 149 | CORNERSTONE ONDEMAND INC | 120,328 | 4,155,000 | 0.29% | ||
| 150 | Union Bankshares Corporation | 163,669 | 4,131,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003052, filed 2016.02.12).
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.
