| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 42,875 | 4,900,000 | 0.34% | ||
| 102 | SPECTRANETICS CORP | 5,460,000 | 4,825,000 | 0.33% | PRN | |
| 103 | JPMORGAN CHASE & CO | 77,031 | 4,787,000 | 0.33% | ||
| 104 | FIDELITY NATL INFORMATION SV | 64,909 | 4,782,000 | 0.33% | ||
| 105 | Drew Inds Inc | 55,785 | 4,733,000 | 0.33% | ||
| 106 | MICROSEMI CORP | 142,978 | 4,673,000 | 0.32% | ||
| 107 | SKYWORKS SOLUTIONS INC | 73,299 | 4,638,000 | 0.32% | ||
| 108 | WHITING PETE CORP NEW | 5,805,000 | 4,593,000 | 0.32% | PRN | |
| 109 | DOLLAR GEN CORP NEW | 48,747 | 4,582,000 | 0.32% | ||
| 110 | SHERWIN WILLIAMS CO | 15,572 | 4,573,000 | 0.32% | ||
| 111 | Callidus Software Inc | 228,794 | 4,571,000 | 0.32% | ||
| 112 | BLACKSTONE MTG TR INC | 4,300,000 | 4,563,000 | 0.32% | PRN | |
| 113 | CORE MARK HOLDING CO INC COM | 97,316 | 4,560,000 | 0.32% | ||
| 114 | J2 GLOBAL INC | 72,055 | 4,552,000 | 0.32% | ||
| 115 | LOGMEIN INC | 71,155 | 4,513,000 | 0.31% | ||
| 116 | BIOMARIN PHARMACEUTICAL INC | 57,739 | 4,492,000 | 0.31% | ||
| 117 | DIAMONDBACK ENERGY INC | 48,888 | 4,459,000 | 0.31% | ||
| 118 | COLUMBIA SPORTSWEAR CO | 77,318 | 4,449,000 | 0.31% | ||
| 119 | PACCAR INC | 85,166 | 4,418,000 | 0.31% | ||
| 120 | SYNOPSYS INC | 81,237 | 4,393,000 | 0.30% | ||
| 121 | BEACON ROOFING SUPPLY INC | 95,830 | 4,357,000 | 0.30% | ||
| 122 | AMERICAN WOODMARK CORPORATION COM | 65,624 | 4,356,000 | 0.30% | ||
| 123 | JAZZ PHARMACEUTICALS PLC | 30,704 | 4,339,000 | 0.30% | ||
| 124 | EQUINIX INC | 11,073 | 4,293,000 | 0.30% | ||
| 125 | C H ROBINSON WORLDWIDE INC | 57,721 | 4,286,000 | 0.30% | ||
| 126 | DULUTH HLDGS INC | 172,611 | 4,222,000 | 0.29% | ||
| 127 | BOYD GAMING CORP COM | 228,334 | 4,201,000 | 0.29% | ||
| 128 | WORKDAY INC | 3,750,000 | 4,163,000 | 0.29% | PRN | |
| 129 | LAM RESEARCH CORP | 49,353 | 4,149,000 | 0.29% | ||
| 130 | BERRY PLASTICS GROUP INC | 106,660 | 4,144,000 | 0.29% | ||
| 131 | BLACKHAWK NETWORK | 122,315 | 4,096,000 | 0.28% | ||
| 132 | ACADIA PHARMACEUTICALS INC COM | 126,087 | 4,093,000 | 0.28% | ||
| 133 | MEDICINES CO | 121,678 | 4,092,000 | 0.28% | ||
| 134 | WEST PHARMACEUTICAL SVSC INC | 53,743 | 4,078,000 | 0.28% | ||
| 135 | LAMAR ADVERTISING CO NEW CL A | 61,473 | 4,076,000 | 0.28% | ||
| 136 | HCA HOLDINGS INC | 52,840 | 4,069,000 | 0.28% | ||
| 137 | BANK OF THE OZARKS INC | 107,300 | 4,026,000 | 0.28% | ||
| 138 | CHUBB LIMITED | 30,688 | 4,011,000 | 0.28% | ||
| 139 | RICE ENERGY INCORPORATED | 180,381 | 3,976,000 | 0.28% | ||
| 140 | INCYTE CORP | 49,712 | 3,976,000 | 0.28% | ||
| 141 | PHYSICIANS RLTY TR | 188,823 | 3,967,000 | 0.28% | ||
| 142 | SCHLUMBERGER LTD | 50,072 | 3,960,000 | 0.27% | ||
| 143 | MAXLINEAR INC COM | 219,885 | 3,954,000 | 0.27% | ||
| 144 | WHITEWAVE FOODS CO | 84,162 | 3,951,000 | 0.27% | ||
| 145 | CARTERS INC | 36,964 | 3,936,000 | 0.27% | ||
| 146 | POLYONE CORP | 110,444 | 3,892,000 | 0.27% | ||
| 147 | AGILENT TECHNOLOGIES INC | 87,631 | 3,887,000 | 0.27% | ||
| 148 | MASCO CORP | 125,104 | 3,871,000 | 0.27% | ||
| 149 | CENTENE CORP DEL | 54,058 | 3,858,000 | 0.27% | ||
| 150 | WEATHERFORD INTL LTD | 3,550,000 | 3,858,000 | 0.27% | 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.
