| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISTEON CORP COM NEW | 105,725 | 6,958,000 | 0.48% | ||
| 52 | EURONET WORLDWIDE INC | 5,950,000 | 6,824,000 | 0.47% | PRN | |
| 53 | DYCOM INDS INC | 75,698 | 6,795,000 | 0.47% | ||
| 54 | CONTINENTAL RESOURE | 150,030 | 6,792,000 | 0.47% | ||
| 55 | JAZZ INVESTMENTS I LTD | 6,325,000 | 6,772,000 | 0.47% | PRN | |
| 56 | VAIL RESORTS INC | 48,935 | 6,764,000 | 0.47% | ||
| 57 | BOSTON SCIENTIFIC CORP | 283,857 | 6,634,000 | 0.46% | ||
| 58 | ORBITAL ATK INC | 77,502 | 6,599,000 | 0.46% | ||
| 59 | TRACTOR SUPPLY CO | 72,060 | 6,570,000 | 0.46% | ||
| 60 | MANHATTAN ASSOCIATES INC | 99,755 | 6,397,000 | 0.44% | ||
| 61 | TRIMBLE INC | 262,518 | 6,395,000 | 0.44% | ||
| 62 | MATADOR RES CO | 319,530 | 6,327,000 | 0.44% | ||
| 63 | ENVESTNET INC | 6,955,000 | 6,277,000 | 0.44% | PRN | |
| 64 | STARWOOD PPTY TR INC | 6,015,000 | 6,267,000 | 0.43% | PRN | |
| 65 | TWITTER INC | 6,980,000 | 6,212,000 | 0.43% | PRN | |
| 66 | ACTIVISION BLIZZARD INC | 156,706 | 6,210,000 | 0.43% | ||
| 67 | RTW HLDGS INC | 6,230,000 | 6,098,000 | 0.42% | PRN | |
| 68 | WATSCO INC | 42,910 | 6,037,000 | 0.42% | ||
| 69 | SCIENCE APPLICATNS INTL CP N | 102,517 | 5,982,000 | 0.41% | ||
| 70 | MGM GROWTH PPTYS LLC | 223,729 | 5,969,000 | 0.41% | ||
| 71 | WOODWARD INC | 103,030 | 5,939,000 | 0.41% | ||
| 72 | PALO ALTO NETWORKS INC | 4,630,000 | 5,900,000 | 0.41% | PRN | |
| 73 | CHENIERE ENERGY INC | 10,335,000 | 5,839,000 | 0.41% | PRN | |
| 74 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 5,690,000 | 5,829,000 | 0.40% | PRN | |
| 75 | LIBERTY MEDIA CORP DELAWARE | 5,825,000 | 5,785,000 | 0.40% | PRN | |
| 76 | UNITED RENTALS INC | 85,581 | 5,742,000 | 0.40% | ||
| 77 | ROSS STORES INC | 100,839 | 5,717,000 | 0.40% | ||
| 78 | INTERPUBLIC GROUP COS INC | 246,685 | 5,698,000 | 0.40% | ||
| 79 | AUTOZONE INC | 7,153 | 5,678,000 | 0.39% | ||
| 80 | BURLINGTON STORES INC | 84,423 | 5,632,000 | 0.39% | ||
| 81 | VANTIV INC | 98,989 | 5,603,000 | 0.39% | ||
| 82 | ULTA BEAUTY INC | 22,985 | 5,600,000 | 0.39% | ||
| 83 | Mentor Graphics Corp | 5,000,000 | 5,484,000 | 0.38% | PRN | |
| 84 | MONOLITHIC PWR SYS INC | 80,000 | 5,466,000 | 0.38% | ||
| 85 | PVH CORPORATION | 57,725 | 5,439,000 | 0.38% | ||
| 86 | RYANAIR HLDGS PLC | 77,184 | 5,367,000 | 0.37% | ||
| 87 | FIVE BELOW INC | 115,484 | 5,360,000 | 0.37% | ||
| 88 | INCYTE CORP | 3,120,000 | 5,312,000 | 0.37% | PRN | |
| 89 | NEVRO CORP | 5,000,000 | 5,247,000 | 0.36% | PRN | |
| 90 | WIX COM LTD | 172,663 | 5,240,000 | 0.36% | ||
| 91 | SUMMIT MATLS INC CL A | 254,232 | 5,202,000 | 0.36% | ||
| 92 | ACUITY BRANDS INC | 20,813 | 5,161,000 | 0.36% | ||
| 93 | EXTRA SPACE STORAGE INC | 55,625 | 5,148,000 | 0.36% | ||
| 94 | COOPER STD HLDGS INC | 64,921 | 5,128,000 | 0.36% | ||
| 95 | NEVRO CORP COM | 69,292 | 5,111,000 | 0.35% | ||
| 96 | INTUIT | 45,762 | 5,107,000 | 0.35% | ||
| 97 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 68,550 | 5,022,000 | 0.35% | ||
| 98 | DOMINOS PIZZA INC | 38,209 | 5,020,000 | 0.35% | ||
| 99 | CORNERSTONE ONDEMAND INC | 131,814 | 5,017,000 | 0.35% | ||
| 100 | AIR LEASE CORP SR CV NT3.875 18 | 4,155,000 | 5,015,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004281, filed 2016.08.12).
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.
