| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | B/E AEROSPACE INC | 5,012 | 275,000 | 0.06% | ||
| 202 | WISDOMTREE INVTS INC | 12,051 | 265,000 | 0.06% | ||
| 203 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,969 | 264,000 | 0.06% | ||
| 204 | HURON CONSULTING | 3,720 | 261,000 | 0.06% | ||
| 205 | SYNCHRONOSS TECHNOLOGIES INC | 229 | 257,000 | 0.06% | PRN | |
| 206 | J2 GLOBAL INC | 3,780 | 257,000 | 0.06% | ||
| 207 | STERIS PLC | 3,835 | 247,000 | 0.06% | ||
| 208 | ISHARES TR | 6,186 | 245,000 | 0.06% | ||
| 209 | STANDARD PAC CORP NEW | 199 | 244,000 | 0.06% | PRN | |
| 210 | GENTHERM INC | 4,400 | 242,000 | 0.06% | ||
| 211 | DIGITALGLOBE INC | 8,590 | 239,000 | 0.06% | ||
| 212 | AUTOZONE INC | 350 | 233,000 | 0.06% | ||
| 213 | UNDER ARMOUR INC | 2,779 | 232,000 | 0.05% | ||
| 214 | MOHAWK INDS | 1,208 | 231,000 | 0.05% | ||
| 215 | MGIC INVT CORP WIS | 20,090 | 229,000 | 0.05% | ||
| 216 | ALKERMES PLC | 3,490 | 225,000 | 0.05% | ||
| 217 | IONIS PHARMACEUTICAL | 3,800 | 219,000 | 0.05% | ||
| 218 | SEACOR HOLDINGS INC | 212 | 217,000 | 0.05% | PRN | |
| 219 | FEDEX CORP | 1,258 | 214,000 | 0.05% | ||
| 220 | MYLAN N V | 3,155 | 214,000 | 0.05% | ||
| 221 | TWITTER INC | 5,705 | 207,000 | 0.05% | ||
| 222 | RACKSPACE HOSTING INC | 5,415 | 201,000 | 0.05% | ||
| 223 | XENOPORT INC | 17,340 | 106,000 | 0.03% |
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.
