| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALEANT PHARMACEUTICALS INTL | 46,925 | 8,370,000 | 0.24% | ||
| 152 | ENERGEN CORP COM | 170,700 | 8,511,000 | 0.25% | ||
| 153 | HIGHLAND FDS I | 495,000 | 8,574,000 | 0.25% | ||
| 154 | S&P GLOBAL INC | 99,410 | 8,599,000 | 0.25% | ||
| 155 | RADIUS HEALTH INCORPORATED COM NEW | 125,000 | 8,664,000 | 0.25% | ||
| 156 | Otonomy Inc | 493,114 | 8,783,000 | 0.26% | ||
| 157 | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | 9,050,000 | 0.26% | Call | |
| 158 | LEGG MASON INC | 218,601 | 9,096,000 | 0.27% | ||
| 159 | IMPRIVATA INC | 513,713 | 9,128,000 | 0.27% | ||
| 160 | AIR METHODS CORP | 268,100 | 9,139,000 | 0.27% | Call | |
| 161 | SERVICENOW INC | 134,400 | 9,334,000 | 0.27% | ||
| 162 | HIGHLAND FDS I | 495,000 | 9,370,000 | 0.27% | ||
| 163 | HIGHLAND FDS I | 495,000 | 9,816,000 | 0.29% | ||
| 164 | PACIRA PHARMACEUTICALS INC | 242,455 | 9,965,000 | 0.29% | ||
| 165 | SUPER MICRO COMPUTER INC COM | 367,607 | 10,021,000 | 0.29% | ||
| 166 | ENCANA CORP | 1,569,400 | 10,107,000 | 0.30% | ||
| 167 | CIENA CORP | 508,500 | 10,536,000 | 0.31% | ||
| 168 | NEWFIELD EXPL CO | 322,026 | 10,595,000 | 0.31% | ||
| 169 | NEOVASC INC | 2,153,849 | 10,640,000 | 0.31% | ||
| 170 | KRAFT HEINZ CO | 155,392 | 10,968,000 | 0.32% | ||
| 171 | SPARK THERAPEUTICS INCORPORATED | 266,059 | 11,103,000 | 0.32% | ||
| 172 | HIGHLAND FDS I | 607,140 | 11,226,000 | 0.33% | ||
| 173 | MEDTRONIC PLC | 168,225 | 11,262,000 | 0.33% | ||
| 174 | PAYCHEX INC | 198,582 | 11,305,000 | 0.33% | ||
| 175 | MARKET VECTORS ETF TR | 347,000 | 11,781,000 | 0.34% | ||
| 176 | DBX ETF TR | 329,000 | 11,992,000 | 0.35% | ||
| 177 | ILLUMINA INC | 70,194 | 12,342,000 | 0.36% | ||
| 178 | SAREPTA THERAPEUTICS INC | 384,461 | 12,345,000 | 0.36% | ||
| 179 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,056,031 | 12,429,000 | 0.36% | ||
| 180 | NUVASIVE INC | 258,391 | 12,460,000 | 0.36% | ||
| 181 | Anacor Pharmaceuticals Inc | 106,641 | 12,552,000 | 0.37% | ||
| 182 | VULCAN MATLS CO | 142,697 | 12,729,000 | 0.37% | ||
| 183 | K2M GROUP HLDGS INC COM | 688,000 | 12,797,000 | 0.37% | ||
| 184 | SEMGROUP CORP CL A | 296,778 | 12,833,000 | 0.38% | ||
| 185 | NXP SEMICONDUCTORS N V | 152,381 | 13,268,000 | 0.39% | ||
| 186 | CELGENE CORP | 122,864 | 13,290,000 | 0.39% | ||
| 187 | HCA HOLDINGS INC | 172,764 | 13,366,000 | 0.39% | ||
| 188 | EXTRA SPACE STORAGE INC | 173,500 | 13,387,000 | 0.39% | ||
| 189 | IAC INTERACTIVECORP | 207,260 | 13,528,000 | 0.40% | ||
| 190 | Western Gas Equity Partners, L.P. | 349,832 | 13,794,000 | 0.40% | ||
| 191 | INVESTORS BANCORP INC NEW | 1,135,028 | 14,006,000 | 0.41% | ||
| 192 | SABRA HEALTH CARE REIT INC | 611,636 | 14,177,000 | 0.41% | ||
| 193 | PINNACLE FOODS INC DEL | 339,995 | 14,239,000 | 0.42% | ||
| 194 | SOTHEBYS | 446,034 | 14,264,000 | 0.42% | ||
| 195 | PORTOLA PHARMACEUTICALS INC | 337,000 | 14,363,000 | 0.42% | ||
| 196 | CEMPRA INC | 522,060 | 14,535,000 | 0.43% | ||
| 197 | PROSHARES TR | 381,795 | 14,718,000 | 0.43% | ||
| 198 | JARDEN CORP | 302,838 | 14,803,000 | 0.43% | ||
| 199 | BLOCK H & R INC | 412,831 | 14,945,000 | 0.44% | ||
| 200 | RYMAN HOSPITALITY PPTYS INC | 306,691 | 15,098,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
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.
