| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 75,000 | 3,729,000 | 0.24% | ||
| 102 | RADIUS HEALTH INCORPORATED COM NEW | 100,000 | 3,674,000 | 0.24% | ||
| 103 | CONCHO RESOURCES | 30,139 | 3,594,000 | 0.24% | ||
| 104 | REGENERON PHARMACEUTICALS | 10,000 | 3,493,000 | 0.23% | ||
| 105 | DOVER CORP | 46,878 | 3,250,000 | 0.21% | ||
| 106 | CITIGROUPINC | 75,000 | 3,179,000 | 0.21% | ||
| 107 | SEALED AIR CORP NEW | 68,044 | 3,127,000 | 0.20% | ||
| 108 | POST HLDGS INC | 34,807 | 2,878,000 | 0.19% | ||
| 109 | WEATHERFORD INTL PLC | 500,000 | 2,775,000 | 0.18% | ||
| 110 | OASIS PETE INC NEW | 293,623 | 2,742,000 | 0.18% | ||
| 111 | LEAR CORP | 26,089 | 2,654,000 | 0.17% | ||
| 112 | LIFEPOINT HEALTH INC | 40,000 | 2,616,000 | 0.17% | ||
| 113 | CSX CORP | 100,000 | 2,608,000 | 0.17% | ||
| 114 | HARLEY DAVIDSON INC | 54,915 | 2,488,000 | 0.16% | ||
| 115 | SANGAMO THERAPEUTICS INCORPORATED | 415,016 | 2,403,000 | 0.16% | ||
| 116 | LIVE NATION, INC. | 100,000 | 2,350,000 | 0.15% | ||
| 117 | MGM RESORTS INTERNATIONAL | 100,000 | 2,263,000 | 0.15% | ||
| 118 | TRINSEO S A | 50,000 | 2,146,000 | 0.14% | ||
| 119 | DENBURY RESOURCES INC | 554,811 | 1,992,000 | 0.13% | ||
| 120 | GENOMIC HEALTH INC COM | 75,000 | 1,942,000 | 0.13% | ||
| 121 | QUIDEL CORP | 2,000,000 | 1,860,000 | 0.12% | PRN | |
| 122 | ADAPTIMMUNE THERAPEUTICS PLC | 214,794 | 1,751,000 | 0.11% | ||
| 123 | UNIQURE NV | 220,000 | 1,621,000 | 0.11% | ||
| 124 | SABRE CORP | 57,000 | 1,527,000 | 0.10% | ||
| 125 | GCP APPLIED TECHNOLOGIES INC | 55,000 | 1,431,000 | 0.09% | ||
| 126 | GRAPHIC PACKAGING HLDG CO | 113,253 | 1,420,000 | 0.09% | ||
| 127 | BIOGEN INC | 5,070 | 1,227,000 | 0.08% | ||
| 128 | Apollo Residentail Mtg Inc | 89,292 | 1,196,000 | 0.08% | ||
| 129 | HEARTWARE INTL INC | 1,140,000 | 1,130,000 | 0.07% | PRN | |
| 130 | PRAXAIR INC | 10,000 | 1,122,000 | 0.07% | ||
| 131 | GREEN PLAINS INC COM | 55,000 | 1,084,000 | 0.07% | ||
| 132 | SHERWIN WILLIAMS CO | 3,269 | 960,000 | 0.06% | ||
| 133 | SLM CORP | 150,000 | 927,000 | 0.06% | ||
| 134 | NEXEO SOLUTIONS INC | 1,339,000 | 923,000 | 0.06% | ||
| 135 | Nivalis Therapeutics Inc | 150,000 | 690,000 | 0.05% | ||
| 136 | ANIXTER INTL INC | 10,123 | 540,000 | 0.04% | ||
| 137 | INFINITY PHARMACEUTICALS INC | 250,000 | 334,000 | 0.02% | ||
| 138 | CELGENE CORP | 50,714 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000565, filed 2016.08.12).
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.
