| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PBF LOGISTICS LP | 10,000 | 188,000 | 0.04% | ||
| 2 | ANTHERA PHARMACEUTICALS I | 70,622 | 256,000 | 0.05% | ||
| 3 | MEDICINES CO | 8,186 | 260,000 | 0.05% | ||
| 4 | SANGAMO THERAPEUTICS INCORPORATED | 49,432 | 299,000 | 0.06% | ||
| 5 | DELTA AIRLINES INC DEL | 7,000 | 341,000 | 0.07% | ||
| 6 | AMERISOURCEBERGEN CORP | 5,080 | 440,000 | 0.09% | ||
| 7 | PHILLIPS 66 | 5,390 | 467,000 | 0.09% | ||
| 8 | AETNA INC NEW | 4,400 | 494,000 | 0.10% | ||
| 9 | SELECT SECTOR SPDR TR | 8,979 | 498,000 | 0.10% | ||
| 10 | HCA HOLDINGS INC | 6,500 | 507,000 | 0.10% | ||
| 11 | LABORATORY CORP AMER HLDGS | 4,340 | 508,000 | 0.10% | ||
| 12 | AKAMAI TECHNOLOGIES INC | 9,284 | 516,000 | 0.10% | ||
| 13 | ATLANTIC CAP BANCSHARES INC COM | 39,656 | 553,000 | 0.11% | ||
| 14 | SPDR GOLD TR | 5,193 | 611,000 | 0.12% | ||
| 15 | PAYPAL HLDGS INC | 16,020 | 618,000 | 0.12% | ||
| 16 | TOOTSIE ROLL INDS INC | 18,866 | 659,000 | 0.13% | ||
| 17 | Endurance Specialty | 10,099 | 660,000 | 0.13% | ||
| 18 | ABBVIE INC | 13,218 | 755,000 | 0.15% | ||
| 19 | SPDR S&P 500 ETF TR | 4,656 | 957,000 | 0.19% | ||
| 20 | RADIUS HEALTH INCORPORATED COM NEW | 30,516 | 959,000 | 0.19% | ||
| 21 | SAGE THERAPEUTICS INC | 30,396 | 974,000 | 0.19% | ||
| 22 | RLJ ENTMT INC | 1,453,523 | 988,000 | 0.19% | ||
| 23 | NOVAVAX INC COM | 191,858 | 990,000 | 0.19% | ||
| 24 | TAILORED BRANDS INC COM | 56,435 | 1,010,000 | 0.20% | ||
| 25 | DERMIRA INC COM | 49,702 | 1,028,000 | 0.20% | ||
| 26 | INTRA-CELLULAR THERAPIES INC | 37,994 | 1,056,000 | 0.21% | ||
| 27 | NEUROCRINE BIOSCIE COM USD0.001 | 27,020 | 1,069,000 | 0.21% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 52,857 | 1,081,000 | 0.21% | ||
| 29 | AMICUS THERAPEUTICS INC COM | 129,534 | 1,095,000 | 0.21% | ||
| 30 | BOK FINANCIAL CORP NEW | 22,219 | 1,214,000 | 0.24% | ||
| 31 | ASBURY AUTOMOTIVE GROUP INC COM | 23,529 | 1,408,000 | 0.27% | ||
| 32 | NORFOLK SOUTHERN CORP | 24,300 | 2,023,000 | 0.39% | ||
| 33 | TRACTOR SUPPLY CO | 22,499 | 2,035,000 | 0.40% | ||
| 34 | CELGENE CORP | 20,413 | 2,043,000 | 0.40% | ||
| 35 | INVUITY INC | 306,481 | 2,213,000 | 0.43% | ||
| 36 | ROYAL CARIBBEAN GROUP | 27,049 | 2,222,000 | 0.43% | ||
| 37 | TERRAFORM GLOBAL INC | 1,000,000 | 2,380,000 | 0.46% | ||
| 38 | ALIBABA GROUP HLDG LTD | 30,719 | 2,428,000 | 0.47% | ||
| 39 | NIKE INC | 40,638 | 2,498,000 | 0.49% | ||
| 40 | FACEBOOK INC | 22,391 | 2,555,000 | 0.50% | ||
| 41 | Market Vector Junior | 95,700 | 2,665,000 | 0.52% | ||
| 42 | COLUMBIA PIPELINE PARTNERS LP | 200,000 | 2,920,000 | 0.57% | ||
| 43 | CARNIVAL CORP | 57,065 | 3,011,000 | 0.59% | ||
| 44 | PEPSICO INC | 29,630 | 3,036,000 | 0.59% | ||
| 45 | XENIA HOTELS & RESORTS INC COM | 200,739 | 3,136,000 | 0.61% | ||
| 46 | DEVON ENERGY CORP NEW | 127,200 | 3,490,000 | 0.68% | ||
| 47 | NETFLIX INC | 35,041 | 3,582,000 | 0.70% | ||
| 48 | MICROSOFT CORP | 65,700 | 3,629,000 | 0.71% | ||
| 49 | YANDEX N V | 236,980 | 3,631,000 | 0.71% | ||
| 50 | AMERICAN AIRLS GROUP INC | 89,812 | 3,683,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000048, filed 2016.05.12).
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.
