| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 30,000 | 3,102,000 | 0.07% | Call | |
| 102 | ST JUDE MED INC | 38,860 | 3,031,000 | 0.06% | ||
| 103 | US FOODS HLDG CORP | 125,000 | 3,030,000 | 0.06% | ||
| 104 | CAVIUM INC | 76,180 | 2,941,000 | 0.06% | ||
| 105 | CME GROUP INC | 30,000 | 2,922,000 | 0.06% | ||
| 106 | CENTENE CORP DEL | 38,795 | 2,769,000 | 0.06% | ||
| 107 | MONSTER BEVERAGE CORP NEW | 16,200 | 2,604,000 | 0.06% | ||
| 108 | VIAVI SOLUTIONS INC | 366,666 | 2,431,000 | 0.05% | ||
| 109 | Servicemaster Global Hldgs I | 60,000 | 2,388,000 | 0.05% | ||
| 110 | MONSANTO CO NEW | 23,000 | 2,378,000 | 0.05% | ||
| 111 | INVENSENSE INC | 366,666 | 2,248,000 | 0.05% | ||
| 112 | BITAUTO HLDGS LIMITED SPONSORED ADS | 80,995 | 2,184,000 | 0.05% | ||
| 113 | HAIN CELESTIAL GROUP INC | 43,800 | 2,179,000 | 0.05% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 25,558 | 2,128,000 | 0.05% | ||
| 115 | ANHEUSER BUSCH INBEV SA/NV | 15,873 | 2,090,000 | 0.04% | ||
| 116 | CORNERSTONE ONDEMAND INC | 2,000,000 | 2,064,000 | 0.04% | PRN | |
| 117 | GENERAL MTRS CO | 62,373 | 1,765,000 | 0.04% | ||
| 118 | TESLA INC | 2,000,000 | 1,654,000 | 0.04% | PRN | |
| 119 | HERSHEY CO | 13,200 | 1,498,000 | 0.03% | ||
| 120 | PINNACLE FOODS INC DEL | 29,100 | 1,347,000 | 0.03% | ||
| 121 | PROCTER AND GAMBLE CO | 15,100 | 1,279,000 | 0.03% | ||
| 122 | BAZAARVOICE INC | 306,666 | 1,230,000 | 0.03% | ||
| 123 | C&J ENERGY SVCS LTD | 2,000,000 | 1,205,000 | 0.03% | ||
| 124 | AUDIOCODES LTD | 277,188 | 1,161,000 | 0.02% | ||
| 125 | INTERCEPT PHARMACEUTICALS INCORPORATED | 8,100 | 1,156,000 | 0.02% | ||
| 126 | JAZZ PHARMACEUTICALS PLC | 7,800 | 1,102,000 | 0.02% | ||
| 127 | AKORN INCORPORATED | 38,400 | 1,094,000 | 0.02% | ||
| 128 | PROASSURANCE CORP. | 56,666 | 988,000 | 0.02% | ||
| 129 | PERRIGO CO PLC | 10,800 | 979,000 | 0.02% | ||
| 130 | VISTEON CORP COM NEW | 13,300 | 875,000 | 0.02% | ||
| 131 | MEDIVATION INC | 12,800 | 772,000 | 0.02% | ||
| 132 | SKYWORKS SOLUTIONS INC | 11,900 | 753,000 | 0.02% | ||
| 133 | ALASKA AIR GROUP INC | 12,900 | 752,000 | 0.02% | ||
| 134 | ALLEGION PUB LTD CO | 10,574 | 734,000 | 0.02% | ||
| 135 | GSI Technology Inc | 171,081 | 713,000 | 0.02% | ||
| 136 | DISNEY WALT CO | 6,900 | 675,000 | 0.01% | ||
| 137 | Pandora Media Inc | 51,000 | 635,000 | 0.01% | ||
| 138 | SERVICE CORP INTL | 23,400 | 633,000 | 0.01% | ||
| 139 | CERNER CORP | 10,800 | 633,000 | 0.01% | ||
| 140 | AUTONATION INC | 13,200 | 620,000 | 0.01% | ||
| 141 | GLOBALSTAR INC | 500,000 | 605,000 | 0.01% | ||
| 142 | INCYTE CORP | 7,500 | 600,000 | 0.01% | ||
| 143 | SEATTLE GENETICS INC | 14,700 | 594,000 | 0.01% | ||
| 144 | ALLIANCE ONE INTL INC | 36,099 | 556,000 | 0.01% | ||
| 145 | VERTEX PHARMACEUTICALS INC | 6,300 | 542,000 | 0.01% | ||
| 146 | PILGRIMS PRIDE CORP NEW | 18,700 | 476,000 | 0.01% | ||
| 147 | GENCO SHIPPING & TRADING LTD | 747,838 | 426,000 | 0.01% | ||
| 148 | EASTMAN KODAK CO | 24,123 | 388,000 | 0.01% | ||
| 149 | Violin Memory, Inc. | 416,666 | 383,000 | 0.01% | ||
| 150 | MID AMER APT CMNTYS INC | 3,600 | 383,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076685, filed 2016.08.15).
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.
