| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENOPORT INC | 17,340 | 106,000 | 0.03% | ||
| 2 | RACKSPACE HOSTING INC | 5,415 | 201,000 | 0.05% | ||
| 3 | TWITTER INC | 5,705 | 207,000 | 0.05% | ||
| 4 | MYLAN N V | 3,155 | 214,000 | 0.05% | ||
| 5 | FEDEX CORP | 1,258 | 214,000 | 0.05% | ||
| 6 | SEACOR HOLDINGS INC | 212 | 217,000 | 0.05% | PRN | |
| 7 | IONIS PHARMACEUTICAL | 3,800 | 219,000 | 0.05% | ||
| 8 | ALKERMES PLC | 3,490 | 225,000 | 0.05% | ||
| 9 | MGIC INVT CORP WIS | 20,090 | 229,000 | 0.05% | ||
| 10 | MOHAWK INDS | 1,208 | 231,000 | 0.05% | ||
| 11 | UNDER ARMOUR INC | 2,779 | 232,000 | 0.05% | ||
| 12 | AUTOZONE INC | 350 | 233,000 | 0.06% | ||
| 13 | DIGITALGLOBE INC | 8,590 | 239,000 | 0.06% | ||
| 14 | GENTHERM INC | 4,400 | 242,000 | 0.06% | ||
| 15 | STANDARD PAC CORP NEW | 199 | 244,000 | 0.06% | PRN | |
| 16 | ISHARES TR | 6,186 | 245,000 | 0.06% | ||
| 17 | STERIS PLC | 3,835 | 247,000 | 0.06% | ||
| 18 | SYNCHRONOSS TECHNOLOGIES INC | 229 | 257,000 | 0.06% | PRN | |
| 19 | J2 GLOBAL INC | 3,780 | 257,000 | 0.06% | ||
| 20 | HURON CONSULTING | 3,720 | 261,000 | 0.06% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,969 | 264,000 | 0.06% | ||
| 22 | WISDOMTREE INVTS INC | 12,051 | 265,000 | 0.06% | ||
| 23 | B/E AEROSPACE INC | 5,012 | 275,000 | 0.06% | ||
| 24 | VERINT SYS INC 1.5 06/01/2021 | 251 | 285,000 | 0.07% | PRN | |
| 25 | BP PLC | 7,284 | 291,000 | 0.07% | ||
| 26 | KROGER CO | 4,110 | 298,000 | 0.07% | ||
| 27 | BANK AMER CORP | 268 | 298,000 | 0.07% | ||
| 28 | TORCHMARK CORP COM | 5,400 | 314,000 | 0.07% | ||
| 29 | IAC INTERACTIVECORP | 4,043 | 322,000 | 0.08% | ||
| 30 | DAVE & BUSTERS ENTMT INC | 9,025 | 326,000 | 0.08% | ||
| 31 | ISHARES TR | 2,653 | 331,000 | 0.08% | ||
| 32 | VERINT SYS INC | 5,510 | 335,000 | 0.08% | ||
| 33 | ISHARES TR | 5,874 | 373,000 | 0.09% | ||
| 34 | ISHARES TR | 3,343 | 381,000 | 0.09% | ||
| 35 | MOLINA HEALTHCARE INC | 216 | 383,000 | 0.09% | PRN | |
| 36 | VISA INC | 6,053 | 406,000 | 0.10% | ||
| 37 | Ares Capital Corp | 409 | 420,000 | 0.10% | PRN | |
| 38 | LIBERTY GLOBAL PLC | 7,943 | 429,000 | 0.10% | ||
| 39 | ALEXION PHARMACEUTIC | 2,472 | 447,000 | 0.11% | ||
| 40 | ISHARES TR | 3,023 | 453,000 | 0.11% | ||
| 41 | MANPOWERGROUP INC | 5,568 | 498,000 | 0.12% | ||
| 42 | PACKAGING CORP AMER | 8,586 | 537,000 | 0.13% | ||
| 43 | Priceline Group Inc/The | 485 | 542,000 | 0.13% | PRN | |
| 44 | BLOOMIN BRANDS INC | 27,010 | 577,000 | 0.14% | ||
| 45 | LAM RESEARCH CORP | 434 | 577,000 | 0.14% | PRN | |
| 46 | GOOGLE INC | 1,110 | 578,000 | 0.14% | ||
| 47 | D R HORTON INC | 22,095 | 605,000 | 0.14% | ||
| 48 | JAZZ PHARMACEUTICALS PLC | 3,474 | 612,000 | 0.14% | ||
| 49 | BROADCOM CORP CL A | 12,694 | 654,000 | 0.15% | ||
| 50 | SUNPOWER CORP | 23,291 | 662,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009496, filed 2015.08.17).
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.
