| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARATANA THERAPEUTICS INC | 212,888 | 3,794,000 | 0.13% | ||
| 102 | Albany Molecular | 234,441 | 3,817,000 | 0.13% | ||
| 103 | MIMEDX GROUP INC COM | 363,750 | 4,194,000 | 0.14% | ||
| 104 | TEAM HEALTH HOLDINGS INC | 74,600 | 4,292,000 | 0.14% | ||
| 105 | TOWERS WATSON & CO | 38,500 | 4,357,000 | 0.15% | ||
| 106 | BEST BUY INC | 114,623 | 4,468,000 | 0.15% | ||
| 107 | CEMPRA INC | 191,145 | 4,494,000 | 0.15% | ||
| 108 | ISHARES TR | 90,000 | 4,521,000 | 0.15% | ||
| 109 | ProQR Therapeutics NV | 209,824 | 4,547,000 | 0.15% | ||
| 110 | GLOBUS MED INC | 201,621 | 4,793,000 | 0.16% | ||
| 111 | EXACT SCIENCES CORP | 186,600 | 5,120,000 | 0.17% | ||
| 112 | R H | 57,100 | 5,482,000 | 0.18% | ||
| 113 | ACADIA COMPANY COM | 89,882 | 5,502,000 | 0.18% | ||
| 114 | POWERSHARES ETF TRUST | 200,000 | 5,570,000 | 0.19% | ||
| 115 | Rcs Capital Corp | 467,940 | 5,728,000 | 0.19% | ||
| 116 | QUEST DIAGNOSTICS INC | 87,100 | 5,841,000 | 0.20% | ||
| 117 | ZOETIS INC | 138,800 | 5,973,000 | 0.20% | ||
| 118 | LHC GROUP INC | 194,868 | 6,076,000 | 0.20% | ||
| 119 | NETAPP INC | 147,700 | 6,122,000 | 0.20% | ||
| 120 | JETBLUE AIRWAYS CORP | 10,000 | 6,160,000 | 0.21% | Call | |
| 121 | PAYCHEX INC | 87,750 | 6,601,000 | 0.22% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 79,976 | 6,772,000 | 0.23% | ||
| 123 | BROOKDALE SR LIVING INC | 185,986 | 6,820,000 | 0.23% | ||
| 124 | CommVault Systems Inc | 137,907 | 7,128,000 | 0.24% | ||
| 125 | FIREEYE INC | 241,419 | 7,624,000 | 0.25% | ||
| 126 | ARAMARK | 253,900 | 7,909,000 | 0.26% | ||
| 127 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 445,365 | 8,074,000 | 0.27% | ||
| 128 | AETNA INC NEW | 92,333 | 8,202,000 | 0.27% | ||
| 129 | CDW CORP | 238,082 | 8,373,000 | 0.28% | ||
| 130 | ILLUMINA INC | 45,960 | 8,483,000 | 0.28% | ||
| 131 | FEDEX CORP | 49,400 | 8,579,000 | 0.29% | ||
| 132 | BLOCK H & R INC | 259,251 | 8,732,000 | 0.29% | ||
| 133 | CUMULUS MEDIA INC | 2,106,872 | 8,912,000 | 0.30% | ||
| 134 | JD COM INC | 396,400 | 9,173,000 | 0.31% | ||
| 135 | SBA COMMUNICATIONS CORP | 84,032 | 9,307,000 | 0.31% | ||
| 136 | JANUS CAP GROUP INC | 578,000 | 9,323,000 | 0.31% | ||
| 137 | COMCAST CORP NEW | 162,300 | 9,415,000 | 0.31% | ||
| 138 | HILL ROM HLDGS INC | 209,341 | 9,550,000 | 0.32% | ||
| 139 | ABBOTT LABS | 213,290 | 9,602,000 | 0.32% | ||
| 140 | RYMAN HOSPITALITY PPTYS INC | 183,700 | 9,688,000 | 0.32% | ||
| 141 | LDR HLDG CORP COM | 295,539 | 9,688,000 | 0.32% | ||
| 142 | EDWARDS LIFESCIENCES CORP | 78,500 | 9,999,000 | 0.33% | ||
| 143 | LULULEMON ATHLETICA INC | 5,000 | 10,225,000 | 0.34% | Call | |
| 144 | SPECTRUM BRANDS HLDGS INC | 107,300 | 10,266,000 | 0.34% | ||
| 145 | SERVICENOW INC | 157,800 | 10,707,000 | 0.36% | ||
| 146 | FRESH MKT INC | 260,423 | 10,729,000 | 0.36% | ||
| 147 | CARDINAL HEALTH INC | 133,647 | 10,789,000 | 0.36% | ||
| 148 | PIONEER NAT RES CO | 73,125 | 10,885,000 | 0.36% | ||
| 149 | HUMANA INC | 76,260 | 10,953,000 | 0.37% | ||
| 150 | KINDRED HEALTHCARE INC | 624,209 | 11,348,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-010098, filed 2015.02.17). Although 0001144204-15-010098 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
