| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALE S A | 500,000 | 2,530,000 | 0.01% | ||
| 52 | Clarcor Inc Com | 43,631 | 2,654,000 | 0.01% | ||
| 53 | SYNOVUS FINL CORP | 100,000 | 2,899,000 | 0.01% | ||
| 54 | BECTON DICKINSON & CO | 17,564 | 2,979,000 | 0.01% | ||
| 55 | CITRIX SYS INC | 37,200 | 2,979,000 | 0.01% | ||
| 56 | CHESAPEAKE UTILS CORP | 46,575 | 3,082,000 | 0.01% | ||
| 57 | NEW SR INVEST GRP INC COM | 300,000 | 3,204,000 | 0.01% | ||
| 58 | SPIRIT AEROSYSTEMS HLDGS INC | 77,535 | 3,334,000 | 0.01% | ||
| 59 | CRANE CO | 60,267 | 3,418,000 | 0.01% | ||
| 60 | INOTEK PHARMACEUTICALS CORP | 470,000 | 3,497,000 | 0.01% | ||
| 61 | URBAN OUTFITTERS INC | 127,800 | 3,515,000 | 0.01% | ||
| 62 | ATRICURE INC | 250,000 | 3,533,000 | 0.01% | ||
| 63 | INSYS THERAPEUTICS INC NEW COM NEW | 275,000 | 3,559,000 | 0.01% | ||
| 64 | WATSCO INC | 25,598 | 3,601,000 | 0.01% | ||
| 65 | SERVICENOW INC | 55,000 | 3,652,000 | 0.01% | ||
| 66 | IGNYTA INC COM | 675,000 | 3,659,000 | 0.01% | ||
| 67 | ALEXION PHARMACEUTIC | 31,344 | 3,660,000 | 0.01% | ||
| 68 | EXACT SCIENCES CORP | 300,000 | 3,675,000 | 0.01% | ||
| 69 | SUPERIOR ENERGY SVCS INC | 200,000 | 3,682,000 | 0.01% | ||
| 70 | BARNES GROUP INC COM | 113,472 | 3,758,000 | 0.01% | ||
| 71 | FRESHPET INC COM | 419,244 | 3,912,000 | 0.01% | ||
| 72 | NEXVET BIOPHARMA PUB LTD CO | 875,000 | 4,060,000 | 0.01% | ||
| 73 | DENTSPLY SIRONA INC | 66,200 | 4,107,000 | 0.01% | ||
| 74 | TENET HEALTHCARE CORP | 150,000 | 4,146,000 | 0.01% | ||
| 75 | ARIAD PHARMACEUTICALS ORD (NMS) | 562,361 | 4,156,000 | 0.01% | ||
| 76 | SOUTHWESTERN ENERGY CO | 337,000 | 4,239,000 | 0.01% | ||
| 77 | PARSLEY ENERGY CLA A | 160,000 | 4,330,000 | 0.01% | ||
| 78 | CONTRAFECT CORP COM | 1,500,000 | 4,335,000 | 0.01% | ||
| 79 | FULLER H B CO | 100,000 | 4,399,000 | 0.01% | ||
| 80 | TORO CO | 50,353 | 4,441,000 | 0.01% | ||
| 81 | COBALT INTL ENERGY INC | 3,372,893 | 4,520,000 | 0.01% | ||
| 82 | TWENTY FIRST CENTY FOX INC | 168,594 | 4,560,000 | 0.01% | ||
| 83 | TERADATA CORP DEL | 183,900 | 4,610,000 | 0.01% | ||
| 84 | RYDER SYS INC | 76,200 | 4,659,000 | 0.01% | ||
| 85 | FLUOR CORP NEW | 94,778 | 4,671,000 | 0.01% | ||
| 86 | NANOSTRING TECHNOLOGIES INC | 371,167 | 4,677,000 | 0.01% | ||
| 87 | CALIFORNIA RES CORP | 383,869 | 4,683,000 | 0.01% | ||
| 88 | WASTE MGMT INC DEL | 71,127 | 4,714,000 | 0.01% | ||
| 89 | OSHKOSH CORP | 100,100 | 4,776,000 | 0.01% | ||
| 90 | ARATANA THERAPEUTICS INC | 775,000 | 4,898,000 | 0.01% | ||
| 91 | PITNEY BOWES INC | 278,596 | 4,959,000 | 0.01% | ||
| 92 | PATTERN ENERGY GROUP INC | 216,941 | 4,983,000 | 0.01% | ||
| 93 | REVANCE THERAPEUTICS INC COM | 375,000 | 5,100,000 | 0.01% | ||
| 94 | FLEX LTD | 446,400 | 5,268,000 | 0.01% | ||
| 95 | FIRST SOLAR INC | 109,800 | 5,323,000 | 0.01% | ||
| 96 | ANGLOGOLD ASHANTI LIMITED | 300,000 | 5,418,000 | 0.01% | ||
| 97 | QUANTA SVCS INC | 234,993 | 5,433,000 | 0.01% | ||
| 98 | FRANKS INTL N V | 380,846 | 5,564,000 | 0.02% | ||
| 99 | TORCHMARK CORP COM | 91,042 | 5,628,000 | 0.02% | ||
| 100 | ALLEGHENY TECHNOLOGIES INC | 450,000 | 5,738,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003739, 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.