| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ClubCorp Hldgs Inc | 844,393 | 18,121,000 | 0.53% | ||
| 52 | EAGLE PHARMACEUTICALS INC COM | 239,508 | 17,731,000 | 0.52% | ||
| 53 | DANAHER CORP DEL | 202,300 | 17,238,000 | 0.50% | ||
| 54 | DBX ETF TR | 525,193 | 16,985,000 | 0.50% | ||
| 55 | ACADIA COMPANY COM | 255,000 | 16,899,000 | 0.49% | ||
| 56 | JETBLUE AIRWAYS CORP | 643,220 | 16,575,000 | 0.48% | ||
| 57 | ICON PLC | 229,032 | 16,254,000 | 0.48% | ||
| 58 | INTRA-CELLULAR THERAPIES INC | 396,982 | 15,895,000 | 0.46% | ||
| 59 | BROOKDALE SR LIVING INC | 673,162 | 15,457,000 | 0.45% | ||
| 60 | VCA INCORPORATED | 293,528 | 15,455,000 | 0.45% | ||
| 61 | RYMAN HOSPITALITY PPTYS INC | 306,691 | 15,098,000 | 0.44% | ||
| 62 | BLOCK H & R INC | 412,831 | 14,945,000 | 0.44% | ||
| 63 | JARDEN CORP | 302,838 | 14,803,000 | 0.43% | ||
| 64 | PROSHARES TR | 381,795 | 14,718,000 | 0.43% | ||
| 65 | CEMPRA INC | 522,060 | 14,535,000 | 0.43% | ||
| 66 | PORTOLA PHARMACEUTICALS INC | 337,000 | 14,363,000 | 0.42% | ||
| 67 | SOTHEBYS | 446,034 | 14,264,000 | 0.42% | ||
| 68 | PINNACLE FOODS INC DEL | 339,995 | 14,239,000 | 0.42% | ||
| 69 | SABRA HEALTH CARE REIT INC | 611,636 | 14,177,000 | 0.41% | ||
| 70 | INVESTORS BANCORP INC NEW | 1,135,028 | 14,006,000 | 0.41% | ||
| 71 | Western Gas Equity Partners, L.P. | 349,832 | 13,794,000 | 0.40% | ||
| 72 | IAC INTERACTIVECORP | 207,260 | 13,528,000 | 0.40% | ||
| 73 | EXTRA SPACE STORAGE INC | 173,500 | 13,387,000 | 0.39% | ||
| 74 | HCA HOLDINGS INC | 172,764 | 13,366,000 | 0.39% | ||
| 75 | CELGENE CORP | 122,864 | 13,290,000 | 0.39% | ||
| 76 | NXP SEMICONDUCTORS N V | 152,381 | 13,268,000 | 0.39% | ||
| 77 | SEMGROUP CORP CL A | 296,778 | 12,833,000 | 0.38% | ||
| 78 | K2M GROUP HLDGS INC COM | 688,000 | 12,797,000 | 0.37% | ||
| 79 | VULCAN MATLS CO | 142,697 | 12,729,000 | 0.37% | ||
| 80 | Anacor Pharmaceuticals Inc | 106,641 | 12,552,000 | 0.37% | ||
| 81 | NUVASIVE INC | 258,391 | 12,460,000 | 0.36% | ||
| 82 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,056,031 | 12,429,000 | 0.36% | ||
| 83 | SAREPTA THERAPEUTICS INC | 384,461 | 12,345,000 | 0.36% | ||
| 84 | ILLUMINA INC | 70,194 | 12,342,000 | 0.36% | ||
| 85 | DBX ETF TR | 329,000 | 11,992,000 | 0.35% | ||
| 86 | MARKET VECTORS ETF TR | 347,000 | 11,781,000 | 0.34% | ||
| 87 | PAYCHEX INC | 198,582 | 11,305,000 | 0.33% | ||
| 88 | MEDTRONIC PLC | 168,225 | 11,262,000 | 0.33% | ||
| 89 | HIGHLAND FDS I | 607,140 | 11,226,000 | 0.33% | ||
| 90 | SPARK THERAPEUTICS INCORPORATED | 266,059 | 11,103,000 | 0.32% | ||
| 91 | KRAFT HEINZ CO | 155,392 | 10,968,000 | 0.32% | ||
| 92 | NEOVASC INC | 2,153,849 | 10,640,000 | 0.31% | ||
| 93 | NEWFIELD EXPL CO | 322,026 | 10,595,000 | 0.31% | ||
| 94 | CIENA CORP | 508,500 | 10,536,000 | 0.31% | ||
| 95 | ENCANA CORP | 1,569,400 | 10,107,000 | 0.30% | ||
| 96 | SUPER MICRO COMPUTER INC COM | 367,607 | 10,021,000 | 0.29% | ||
| 97 | PACIRA PHARMACEUTICALS INC | 242,455 | 9,965,000 | 0.29% | ||
| 98 | HIGHLAND FDS I | 495,000 | 9,816,000 | 0.29% | ||
| 99 | HIGHLAND FDS I | 495,000 | 9,370,000 | 0.27% | ||
| 100 | SERVICENOW INC | 134,400 | 9,334,000 | 0.27% |
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.
