| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IKANG HEALTHCARE GROUP INC | 150,000 | 2,433,000 | 0.05% | ||
| 52 | CIVITAS SOLUTIONS INC | 117,988 | 2,471,000 | 0.05% | ||
| 53 | PROSHARES TR II | 66,145 | 2,522,000 | 0.05% | ||
| 54 | TESORO LOGISTICS LP | 50,367 | 2,710,000 | 0.06% | ||
| 55 | SHELL MIDSTREAM PARTNERS L P | 71,937 | 2,806,000 | 0.06% | ||
| 56 | REPROS THERAPEUTICS INC | 327,218 | 2,810,000 | 0.06% | ||
| 57 | AON PLC | 30,000 | 2,884,000 | 0.06% | ||
| 58 | UNIVERSAL HLTH SVCS INC | 25,000 | 2,943,000 | 0.06% | ||
| 59 | CommVault Systems Inc | 68,655 | 3,000,000 | 0.06% | ||
| 60 | SAREPTA THERAPEUTICS INC | 228,824 | 3,038,000 | 0.06% | ||
| 61 | FLUIDIGM CORP DEL COM | 80,219 | 3,377,000 | 0.07% | ||
| 62 | PORTOLA PHARMACEUTICALS INC | 95,192 | 3,613,000 | 0.07% | ||
| 63 | FRESH MKT INC | 96,810 | 3,934,000 | 0.08% | ||
| 64 | ProQR Therapeutics NV | 183,500 | 4,015,000 | 0.08% | ||
| 65 | ACHILLION PHARMACEUTICALS IN | 420,000 | 4,141,000 | 0.09% | ||
| 66 | KINDER MORGAN INC DEL | 100,758 | 4,238,000 | 0.09% | ||
| 67 | MARKWEST ENERGY PARTNERS LP | 66,276 | 4,381,000 | 0.09% | ||
| 68 | WHITING PETE CORP NEW | 145,750 | 4,504,000 | 0.09% | ||
| 69 | GALENA BIOPHARMA INC | 3,450,000 | 4,796,000 | 0.10% | ||
| 70 | CEMPRA INC | 140,212 | 4,811,000 | 0.10% | ||
| 71 | ISHARES TR | 90,000 | 4,905,000 | 0.10% | ||
| 72 | COHERUS BIOSCIENCES INC COM | 163,044 | 4,986,000 | 0.10% | ||
| 73 | Tekmira Pharmaceuticals Corp. | 286,153 | 4,996,000 | 0.10% | ||
| 74 | NEUROCRINE BIOSCIE COM USD0.001 | 130,000 | 5,162,000 | 0.11% | ||
| 75 | NETAPP INC | 147,700 | 5,237,000 | 0.11% | ||
| 76 | ILLUMINA INC | 28,533 | 5,297,000 | 0.11% | ||
| 77 | GLOBUS MED INC | 213,970 | 5,401,000 | 0.11% | ||
| 78 | AGIOS PHARMACEUTICALS INC | 57,323 | 5,406,000 | 0.11% | ||
| 79 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 389,848 | 5,497,000 | 0.11% | ||
| 80 | SABRA HEALTH CARE REIT INC | 165,817 | 5,497,000 | 0.11% | ||
| 81 | WESTERN DIGITAL CORP | 60,675 | 5,522,000 | 0.11% | ||
| 82 | B/E AEROSPACE INC | 86,816 | 5,523,000 | 0.11% | ||
| 83 | PAYCHEX INC | 87,750 | 5,802,000 | 0.12% | ||
| 84 | DRYSHIPS INC | 7,715,512 | 5,863,000 | 0.12% | ||
| 85 | FIREEYE INC | 150,000 | 5,888,000 | 0.12% | ||
| 86 | Receptos Inc | 37,000 | 6,101,000 | 0.13% | ||
| 87 | ROYAL CARIBBEAN GROUP | 75,000 | 6,139,000 | 0.13% | Call | |
| 88 | ENDOCYTE INC | 999,315 | 6,256,000 | 0.13% | ||
| 89 | CONTINENTAL RESOURE | 146,500 | 6,398,000 | 0.13% | ||
| 90 | HUMANA INC | 36,091 | 6,425,000 | 0.13% | ||
| 91 | ABBOTT LABS | 140,000 | 6,486,000 | 0.13% | ||
| 92 | TERADATA CORP DEL | 151,350 | 6,681,000 | 0.14% | ||
| 93 | QUEST DIAGNOSTICS INC | 87,100 | 6,694,000 | 0.14% | ||
| 94 | LHC GROUP INC | 210,000 | 6,936,000 | 0.14% | ||
| 95 | AETNA INC NEW | 66,412 | 7,075,000 | 0.15% | ||
| 96 | SURGICAL CARE AFFILIATES ORD | 214,868 | 7,377,000 | 0.15% | ||
| 97 | FORTRESS INVESTMENT GROUP LL | 917,785 | 7,407,000 | 0.15% | ||
| 98 | ICON PLC | 108,248 | 7,635,000 | 0.16% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 157,221 | 7,668,000 | 0.16% | ||
| 100 | CRITEO S A | 202,300 | 7,991,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001203, filed 2015.05.15). and New Holdings filing (0001172661-15-001249, filed 2015.06.11).
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.
