| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TENET HEALTHCARE CORP | 423,430 | 24,508,000 | 0.50% | ||
| 52 | ENVISION HEALTHCARE HLDGS INC | 587,680 | 23,201,000 | 0.47% | ||
| 53 | TEAM HEALTH HOLDINGS INCORPORATED | 354,539 | 23,162,000 | 0.47% | ||
| 54 | DBX ETF TR | 400,000 | 22,640,000 | 0.46% | ||
| 55 | BROOKDALE SR LIVING INC | 651,574 | 22,609,000 | 0.46% | ||
| 56 | KINDRED HEALTHCARE INC | 1,112,083 | 22,564,000 | 0.46% | ||
| 57 | TARGA RES CORP | 243,136 | 21,693,000 | 0.44% | ||
| 58 | SOTHEBYS | 465,075 | 21,040,000 | 0.43% | ||
| 59 | LABORATORY CORP AMER HLDGS | 172,989 | 20,971,000 | 0.43% | ||
| 60 | PORTOLA PHARMACEUTICALS INC | 451,791 | 20,579,000 | 0.42% | ||
| 61 | AUTOZONE INC | 30,400 | 20,274,000 | 0.41% | ||
| 62 | RYMAN HOSPITALITY PPTYS INC | 374,640 | 19,897,000 | 0.41% | ||
| 63 | DISNEY WALT CO | 173,900 | 19,849,000 | 0.40% | ||
| 64 | PATTERSON COS INC | 402,550 | 19,584,000 | 0.40% | ||
| 65 | EDWARDS LIFESCIENCES CORP | 135,052 | 19,235,000 | 0.39% | ||
| 66 | S&P GLOBAL INC | 191,062 | 19,192,000 | 0.39% | ||
| 67 | PAYCHEX INC | 250,000 | 19,028,000 | 0.39% | Call | |
| 68 | MARKET VECTORS ETF TR | 400,000 | 18,984,000 | 0.39% | ||
| 69 | RAPTOR PHARMACEUTICAL CORP | 1,182,167 | 18,666,000 | 0.38% | ||
| 70 | LEGG MASON INC | 355,311 | 18,309,000 | 0.37% | ||
| 71 | QUEST DIAGNOSTICS INC | 250,000 | 18,130,000 | 0.37% | ||
| 72 | CDK GLOBAL INC | 331,382 | 17,889,000 | 0.36% | ||
| 73 | MEDTRONIC PLC | 232,525 | 17,230,000 | 0.35% | ||
| 74 | AMERICAN RLTY CAP PPTYS INC | 2,084,303 | 16,945,000 | 0.35% | ||
| 75 | VCA INCORPORATED | 307,513 | 16,731,000 | 0.34% | ||
| 76 | CARDINAL HEALTH INC | 196,885 | 16,469,000 | 0.34% | ||
| 77 | HUMANA | 82,632 | 15,806,000 | 0.32% | ||
| 78 | Otonomy Inc | 665,007 | 15,288,000 | 0.31% | ||
| 79 | SUPER MICRO COMPUTER INC COM | 489,420 | 14,478,000 | 0.30% | ||
| 80 | HealthSouth Corp | 308,401 | 14,205,000 | 0.29% | ||
| 81 | ETRADE GROUP | 471,726 | 14,128,000 | 0.29% | ||
| 82 | SBA COMMUNICATIONS CORPORATION | 122,232 | 14,053,000 | 0.29% | ||
| 83 | PINNACLE FOODS INC DEL | 308,500 | 14,049,000 | 0.29% | ||
| 84 | NEOVASC INC | 2,053,306 | 14,044,000 | 0.29% | ||
| 85 | NUVASIVE INC COM | 290,543 | 13,767,000 | 0.28% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 103,837 | 13,474,000 | 0.27% | ||
| 87 | BOSTON SCIENTIFIC CORP | 759,632 | 13,445,000 | 0.27% | ||
| 88 | ZOETIS INC | 277,900 | 13,400,000 | 0.27% | ||
| 89 | KLX INC COM | 300,850 | 13,277,000 | 0.27% | ||
| 90 | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | 13,185,000 | 0.27% | Call | |
| 91 | ABBOTT LABS | 266,814 | 13,095,000 | 0.27% | ||
| 92 | ENERGY TRANSFER L P | 201,016 | 12,899,000 | 0.26% | ||
| 93 | INVESTORS BANCORP INC NEW | 1,040,000 | 12,792,000 | 0.26% | ||
| 94 | ALTERA CORPORATION | 248,740 | 12,736,000 | 0.26% | ||
| 95 | Bank Of America 18 WTS | 721,832 | 12,286,000 | 0.25% | ||
| 96 | WISDOMTREE TR | 199,440 | 12,283,000 | 0.25% | ||
| 97 | VISA INC | 175,900 | 11,812,000 | 0.24% | ||
| 98 | ENDO INTL | 147,700 | 11,764,000 | 0.24% | ||
| 99 | SERVICE CORP INTL COM | 399,424 | 11,755,000 | 0.24% | ||
| 100 | HIGHLAND FDS I | 607,140 | 11,676,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001664, filed 2015.08.18).
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.
