| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LABORATORY CORP AMER HLDGS | 65,000 | 8,196,000 | 0.17% | ||
| 102 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 525,231 | 8,456,000 | 0.17% | ||
| 103 | AMSURG CORP | 137,687 | 8,471,000 | 0.17% | ||
| 104 | Intersect ENT Inc | 335,566 | 8,668,000 | 0.18% | ||
| 105 | MYLAN N V | 146,300 | 8,683,000 | 0.18% | ||
| 106 | RELYPSA INC | 242,855 | 8,760,000 | 0.18% | ||
| 107 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,143,481 | 8,788,000 | 0.18% | ||
| 108 | CENTENE CORP DEL | 124,369 | 8,792,000 | 0.18% | ||
| 109 | PharMerica Corp | 318,519 | 8,980,000 | 0.18% | ||
| 110 | SERVICENOW INC | 114,000 | 8,981,000 | 0.18% | ||
| 111 | REALOGY HLDGS CORP | 199,012 | 9,051,000 | 0.19% | ||
| 112 | SEMGROUP CORP CL A | 111,778 | 9,092,000 | 0.19% | ||
| 113 | CUMULUS MEDIA INC | 3,702,372 | 9,145,000 | 0.19% | ||
| 114 | PRECISION CASTPARTS | 44,137 | 9,269,000 | 0.19% | ||
| 115 | MIMEDX GROUP INC COM | 893,334 | 9,291,000 | 0.19% | ||
| 116 | HARMAN INTL INDS INC | 72,174 | 9,645,000 | 0.20% | ||
| 117 | AKORN INCORPORATED | 204,215 | 9,703,000 | 0.20% | ||
| 118 | CONCHO RESOURCES | 83,835 | 9,718,000 | 0.20% | ||
| 119 | HILLTOP HOLDINGS INC | 516,131 | 10,033,000 | 0.21% | ||
| 120 | WILLIAMS COS INC DEL | 204,676 | 10,355,000 | 0.21% | ||
| 121 | SHERWIN WILLIAMS CO | 36,400 | 10,356,000 | 0.21% | ||
| 122 | SERVICE CORP INTL | 399,466 | 10,406,000 | 0.21% | ||
| 123 | HILL ROM HLDGS INC | 219,713 | 10,766,000 | 0.22% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 328,913 | 10,831,000 | 0.22% | ||
| 125 | ISHARES TR | 250,000 | 11,100,000 | 0.23% | ||
| 126 | SBA COMMUNICATIONS CORP | 95,132 | 11,140,000 | 0.23% | ||
| 127 | MICRON TECHNOLOGY INC | 411,500 | 11,164,000 | 0.23% | ||
| 128 | KEYSIGHT TECHNOLOGIES INC COM | 301,650 | 11,206,000 | 0.23% | ||
| 129 | ZOETIS INC | 244,900 | 11,336,000 | 0.23% | ||
| 130 | PROSHARES TR | 330,055 | 11,387,000 | 0.23% | ||
| 131 | HCA HOLDINGS INC | 151,656 | 11,409,000 | 0.23% | ||
| 132 | PIONEER NAT RES CO | 70,010 | 11,447,000 | 0.24% | ||
| 133 | NEOVASC INC | 1,322,572 | 11,903,000 | 0.24% | ||
| 134 | VOYA FINANCIAL INC | 280,000 | 12,071,000 | 0.25% | ||
| 135 | EXAMWORKS GROUP INC COM | 299,737 | 12,474,000 | 0.26% | ||
| 136 | KLX INC COM | 327,000 | 12,603,000 | 0.26% | ||
| 137 | ENERGY TRANSFER L P | 201,016 | 12,736,000 | 0.26% | ||
| 138 | FACEBOOK INC | 157,300 | 12,932,000 | 0.27% | Call | |
| 139 | PAYCHEX INC | 200,000 | 13,224,000 | 0.27% | Call | |
| 140 | HIGHLAND FDS I | 688,047 | 13,334,000 | 0.27% | ||
| 141 | TARGA RES CORP | 142,761 | 13,675,000 | 0.28% | ||
| 142 | BROOKDALE SR LIVING INC | 362,800 | 13,700,000 | 0.28% | ||
| 143 | TIVO INC | 1,318,239 | 13,987,000 | 0.29% | ||
| 144 | BOSTON SCIENTIFIC CORP | 806,626 | 14,318,000 | 0.29% | ||
| 145 | ARAMARK | 456,200 | 14,430,000 | 0.30% | ||
| 146 | ENDO INTL PLC | 163,000 | 14,622,000 | 0.30% | ||
| 147 | EDWARDS LIFESCIENCES CORP | 111,809 | 15,929,000 | 0.33% | ||
| 148 | SOUTHWEST AIRLS CO | 360,000 | 15,948,000 | 0.33% | Call | |
| 149 | STAPLES INC | 988,475 | 16,098,000 | 0.33% | ||
| 150 | ABIOMED INC | 231,362 | 16,561,000 | 0.34% |
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.
