| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SERVICE CORP INTL COM | 399,466 | 10,406,000 | 0.21% | ||
| 102 | SHERWIN WILLIAMS CO | 36,400 | 10,356,000 | 0.21% | ||
| 103 | WILLIAMS COS INC DEL | 204,676 | 10,355,000 | 0.21% | ||
| 104 | HILLTOP HOLDINGS INC | 516,131 | 10,033,000 | 0.21% | ||
| 105 | CONCHO RESOURCES | 83,835 | 9,718,000 | 0.20% | ||
| 106 | AKORN INC | 204,215 | 9,703,000 | 0.20% | ||
| 107 | HARMAN INTL INDS INC | 72,174 | 9,645,000 | 0.20% | ||
| 108 | MIMEDX GROUP INC COM | 893,334 | 9,291,000 | 0.19% | ||
| 109 | PRECISION CASTPARTS | 44,137 | 9,269,000 | 0.19% | ||
| 110 | CUMULUS MEDIA INC | 3,702,372 | 9,145,000 | 0.19% | ||
| 111 | SEMGROUP CORP CL A | 111,778 | 9,092,000 | 0.19% | ||
| 112 | REALOGY HLDGS CORP | 199,012 | 9,051,000 | 0.19% | ||
| 113 | SERVICENOW INC | 114,000 | 8,981,000 | 0.18% | ||
| 114 | PHARMERICA CORP | 318,519 | 8,980,000 | 0.18% | ||
| 115 | CENTENE CORP DEL | 124,369 | 8,792,000 | 0.18% | ||
| 116 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,143,481 | 8,788,000 | 0.18% | ||
| 117 | RELYPSA INC | 242,855 | 8,760,000 | 0.18% | ||
| 118 | MYLAN N V | 146,300 | 8,683,000 | 0.18% | ||
| 119 | Intersect ENT Inc | 335,566 | 8,668,000 | 0.18% | ||
| 120 | AMSURG CORP | 137,687 | 8,471,000 | 0.17% | ||
| 121 | BOARDWALK PIPELINE PARTNERS | 525,231 | 8,456,000 | 0.17% | ||
| 122 | LABORATORY CORP AMER HLDGS | 65,000 | 8,196,000 | 0.17% | ||
| 123 | CRITEO SA | 202,300 | 7,991,000 | 0.16% | ||
| 124 | PLAINS ALL AMERN PIPELINE L | 157,221 | 7,668,000 | 0.16% | ||
| 125 | ICON PLC | 108,248 | 7,635,000 | 0.16% | ||
| 126 | FORTRESS INVESTMENT GROUP LL | 917,785 | 7,407,000 | 0.15% | ||
| 127 | SURGICAL CARE AFFILIATES INC COM | 214,868 | 7,377,000 | 0.15% | ||
| 128 | AETNA INC NEW | 66,412 | 7,075,000 | 0.15% | ||
| 129 | LHC GROUP INC COM | 210,000 | 6,936,000 | 0.14% | ||
| 130 | QUEST DIAGNOSTICS INC | 87,100 | 6,694,000 | 0.14% | ||
| 131 | TERADATA CORP DEL | 151,350 | 6,681,000 | 0.14% | ||
| 132 | ABBOTT LABS | 140,000 | 6,486,000 | 0.13% | ||
| 133 | HUMANA | 36,091 | 6,425,000 | 0.13% | ||
| 134 | CONTINENTAL RESOURE | 146,500 | 6,398,000 | 0.13% | ||
| 135 | ENDOCYTE INC | 999,315 | 6,256,000 | 0.13% | ||
| 136 | ROYAL CARIBBEAN GROUP | 75,000 | 6,139,000 | 0.13% | Call | |
| 137 | Receptos Inc | 37,000 | 6,101,000 | 0.13% | ||
| 138 | FIREEYE INC | 150,000 | 5,888,000 | 0.12% | ||
| 139 | DRYSHIPS INC | 7,715,512 | 5,863,000 | 0.12% | ||
| 140 | PAYCHEX INC | 87,750 | 5,802,000 | 0.12% | ||
| 141 | BE AEROSPACE INC | 86,816 | 5,523,000 | 0.11% | ||
| 142 | WESTERN DIGITAL CORP | 60,675 | 5,522,000 | 0.11% | ||
| 143 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 389,848 | 5,497,000 | 0.11% | ||
| 144 | SABRA HEALTH CARE REIT INC | 165,817 | 5,497,000 | 0.11% | ||
| 145 | AGIOS PHARMACEUTICALS INC | 57,323 | 5,406,000 | 0.11% | ||
| 146 | GLOBUS MED INC | 213,970 | 5,401,000 | 0.11% | ||
| 147 | ILLUMINA INC | 28,533 | 5,297,000 | 0.11% | ||
| 148 | NETAPP | 147,700 | 5,237,000 | 0.11% | ||
| 149 | NEUROCRINE BIOSCIE COM USD0.001 | 130,000 | 5,162,000 | 0.11% | ||
| 150 | Tekmira Pharmaceuticals Corp. | 286,153 | 4,996,000 | 0.10% |
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.
