| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PACIRA PHARMACEUTICALS INC | 82,380 | 7,319,000 | 0.03% | ||
| 252 | MEDIDATA SOLUTIONS INC | 147,353 | 7,226,000 | 0.03% | ||
| 253 | MRC GLOBAL | 609,730 | 7,225,000 | 0.03% | ||
| 254 | GOLAR LNG LTD | 215,222 | 7,163,000 | 0.03% | ||
| 255 | ALEXION PHARMACEUTIC | 41,163 | 7,134,000 | 0.03% | ||
| 256 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,835 | 7,120,000 | 0.03% | ||
| 257 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 222,727 | 7,080,000 | 0.03% | ||
| 258 | PRECISION CASTPARTS | 33,423 | 7,019,000 | 0.03% | ||
| 259 | VISA INC | 102,984 | 6,736,000 | 0.03% | ||
| 260 | STARBUCKS CORP | 70,994 | 6,723,000 | 0.03% | ||
| 261 | R H | 67,558 | 6,701,000 | 0.03% | ||
| 262 | GOL LINHAS AEREAS INTELIGENTES SA | 2,740,575 | 6,660,000 | 0.03% | ||
| 263 | WORKDAY INC | 77,021 | 6,501,000 | 0.03% | ||
| 264 | SUNCOKE ENERGY PARTNERS L P | 300,000 | 6,387,000 | 0.02% | ||
| 265 | ECOLAB INC | 55,355 | 6,332,000 | 0.02% | ||
| 266 | SIRONA DENTAL SYS INC | 67,403 | 6,066,000 | 0.02% | ||
| 267 | O REILLY AUTOMOTIVE INC NEW | 27,564 | 5,960,000 | 0.02% | ||
| 268 | D R HORTON INC | 204,420 | 5,822,000 | 0.02% | ||
| 269 | MANHATTAN ASSOCIATES INC | 109,512 | 5,542,000 | 0.02% | ||
| 270 | Atara Biotherapeutics Inc | 120,844 | 5,023,000 | 0.02% | ||
| 271 | ROBERT HALF INTL INC | 77,600 | 4,696,000 | 0.02% | ||
| 272 | SOCIEDAD QUIMICA Y MINERA DE | 250,000 | 4,562,000 | 0.02% | ||
| 273 | WHITEWAVE FOODS CO | 97,904 | 4,341,000 | 0.02% | ||
| 274 | ASML HOLDING N V N Y REGISTRY SHS | 41,028 | 4,145,000 | 0.02% | ||
| 275 | SASOL LTD | 120,000 | 4,085,000 | 0.02% | ||
| 276 | BIOGEN INC | 9,144 | 3,861,000 | 0.01% | ||
| 277 | CME GROUP INC | 39,853 | 3,774,000 | 0.01% | ||
| 278 | MONSANTO CO NEW | 31,973 | 3,598,000 | 0.01% | ||
| 279 | REGENERON PHARMACEUTICALS | 7,490 | 3,382,000 | 0.01% | ||
| 280 | YUM BRANDS INC | 42,526 | 3,348,000 | 0.01% | ||
| 281 | CHECK POINT SOFTWARE TECH LT | 37,424 | 3,068,000 | 0.01% | ||
| 282 | NEWFIELD EXPL CO | 84,100 | 2,951,000 | 0.01% | ||
| 283 | WHOLE FOODS MKT INC | 56,249 | 2,929,000 | 0.01% | ||
| 284 | SUNOCO LP SUNOCO FIN CORP | 56,217 | 2,887,000 | 0.01% | ||
| 285 | PARSLEY ENERGY CLA A | 179,200 | 2,864,000 | 0.01% | ||
| 286 | Amber Road Inc | 304,300 | 2,815,000 | 0.01% | ||
| 287 | UNILIFE CORP | 701,891 | 2,815,000 | 0.01% | ||
| 288 | VMWARE INC | 33,793 | 2,771,000 | 0.01% | ||
| 289 | SM ENERGY CO | 53,048 | 2,742,000 | 0.01% | ||
| 290 | HABIT RESTAURANTS | 58,296 | 2,558,000 | 0.01% | ||
| 291 | COSTCO WHSL CORP NEW | 15,765 | 2,388,000 | 0.01% | ||
| 292 | GULFPORT ENERGY CORP | 51,736 | 2,375,000 | 0.01% | ||
| 293 | Rexford Industrial Realty Inc | 150,000 | 2,371,000 | 0.01% | ||
| 294 | Intersect ENT Inc | 88,536 | 2,287,000 | 0.01% | ||
| 295 | Esperion Therapeutics Inc | 24,500 | 2,269,000 | 0.01% | ||
| 296 | TALLGRASS ENERGY PAR | 44,275 | 2,239,000 | 0.01% | ||
| 297 | FIESTA RESTAURANT GROUP INC COM | 35,000 | 2,135,000 | 0.01% | ||
| 298 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 150,000 | 2,115,000 | 0.01% | ||
| 299 | INOGEN INC COM | 65,600 | 2,099,000 | 0.01% | ||
| 300 | SEMGROUP CORP CL A | 25,600 | 2,082,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020306, filed 2015.05.15).
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.
