| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AC Immune SA | 15,000 | 247,000 | 0.00% | ||
| 2 | SANOFI CONTGNT VAL RT | 2,827,805 | 764,000 | 0.01% | ||
| 3 | HYATT HOTELS CORP COM CL A | 33,354 | 1,642,000 | 0.02% | ||
| 4 | KADMON HLDGS INC | 285,620 | 1,714,000 | 0.03% | ||
| 5 | CABELAS INC | 39,573 | 2,174,000 | 0.03% | ||
| 6 | MITEL NETWORKS CORP | 386,267 | 2,843,000 | 0.04% | ||
| 7 | FIDELITY AND GTY LIFE COM | 130,000 | 3,015,000 | 0.04% | ||
| 8 | CHIMERIX INC | 593,138 | 3,286,000 | 0.05% | ||
| 9 | GW PHARMACEUTICALS PLC | 31,000 | 4,115,000 | 0.06% | ||
| 10 | FIBROGEN INC COM | 225,000 | 4,658,000 | 0.07% | ||
| 11 | MOLINA HEALTHCARE INC | 85,000 | 4,957,000 | 0.07% | ||
| 12 | TRINA SOLAR LTD | 6,000,000 | 5,700,000 | 0.08% | PRN | |
| 13 | PENDRELL CORP | 8,539,243 | 5,850,000 | 0.09% | ||
| 14 | BCE INC | 133,650 | 6,172,000 | 0.09% | ||
| 15 | INGRAM MICRO INC. CL A | 182,500 | 6,508,000 | 0.10% | ||
| 16 | AMARIN CORP PLC | 2,105,000 | 6,715,000 | 0.10% | ||
| 17 | TRINA SOLAR LIMITED | 7,300,000 | 7,133,000 | 0.10% | PRN | |
| 18 | NXP SEMICONDUCTORS N V | 80,000 | 8,161,000 | 0.12% | ||
| 19 | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | 10,992,000 | 0.16% | ||
| 20 | INTEROIL CORP | 235,000 | 11,966,000 | 0.17% | ||
| 21 | TOWN SPORTS INTL HLDGS INC | 4,060,082 | 12,546,000 | 0.18% | ||
| 22 | CIGNA CORPORATION | 115,000 | 14,987,000 | 0.22% | ||
| 23 | TWITTER INC | 670,000 | 15,444,000 | 0.23% | ||
| 24 | LEXMARK INTL INC | 418,315 | 16,716,000 | 0.24% | ||
| 25 | VIMPELCOM LTD | 5,790,000 | 20,149,000 | 0.29% | ||
| 26 | CYNAPSUS THERAPEUTICS INC | 505,000 | 20,311,000 | 0.30% | ||
| 27 | AMERICAN CAP LIMITED | 1,280,000 | 21,645,000 | 0.32% | ||
| 28 | KLA-TENCOR CORP | 495,000 | 34,506,000 | 0.50% | ||
| 29 | GRIFOLS S A SP ADR REP B | 2,267,856 | 36,218,000 | 0.53% | ||
| 30 | INTERSIL CORP CL A | 1,745,000 | 38,268,000 | 0.56% | ||
| 31 | RITE AID CORP | 5,200,000 | 39,988,000 | 0.58% | ||
| 32 | LIBERTY GLOBAL PLC LILAC SHS CL A | 1,498,633 | 41,347,000 | 0.60% | ||
| 33 | MOLSON COORS BREWING CO | 415,000 | 45,567,000 | 0.67% | ||
| 34 | SOLARCITY CORP | 68,815,000 | 55,187,000 | 0.81% | PRN | |
| 35 | EXELIXIS INC | 5,095,000 | 65,165,000 | 0.95% | ||
| 36 | HUDSON PAC PPTYS INC | 2,019,244 | 66,373,000 | 0.97% | ||
| 37 | HUMANA | 382,500 | 67,660,000 | 0.99% | ||
| 38 | NQ MOBILE INC | 79,479,000 | 78,949,000 | 1.15% | PRN | |
| 39 | RADIUS HEALTH | 1,570,100 | 84,927,000 | 1.24% | ||
| 40 | FIDELITY NATL INFORMATION SV | 1,274,479 | 98,173,000 | 1.43% | ||
| 41 | KLX INC COM | 2,823,318 | 99,381,000 | 1.45% | ||
| 42 | ALERE INC | 2,315,000 | 100,101,000 | 1.46% | ||
| 43 | SolarCity Corporation | 135,597,000 | 103,196,000 | 1.51% | PRN | |
| 44 | ALLISON TRANSMISSION HLDGS INC COM | 3,633,298 | 104,203,000 | 1.52% | ||
| 45 | HERBALIFE LTD | 108,177,000 | 107,319,000 | 1.57% | PRN | |
| 46 | SS&C TECHNOLOGIES HLDGS INC | 3,373,284 | 108,451,000 | 1.58% | ||
| 47 | PRICELINE GRP INC | 74,241 | 109,245,000 | 1.60% | ||
| 48 | CITRIX SYS INC | 1,283,308 | 109,364,000 | 1.60% | ||
| 49 | MICROSOFT CORP | 1,961,333 | 112,973,000 | 1.65% | ||
| 50 | GENERAL DYNAMICS CORP | 822,051 | 127,549,000 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085982, filed 2016.11.14).
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.
