| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METTLER-TOLEDO | 18,166 | 6,263,000 | 0.28% | ||
| 102 | NUVASIVE INC | 128,717 | 6,262,000 | 0.28% | ||
| 103 | NEVRO CORP COM | 109,270 | 6,147,000 | 0.27% | ||
| 104 | SHIRE PLC | 35,000 | 6,016,000 | 0.27% | ||
| 105 | CONTINENTAL RESOURE | 192,500 | 5,844,000 | 0.26% | ||
| 106 | CENTENE CORP DEL | 92,051 | 5,668,000 | 0.25% | ||
| 107 | HIGHLAND FDS I | 307,140 | 5,605,000 | 0.25% | ||
| 108 | INTUITIVE SURGICAL INC | 9,309 | 5,595,000 | 0.25% | ||
| 109 | MINERVA NEUROSCIENCES INC COM | 889,070 | 5,459,000 | 0.24% | ||
| 110 | NEUROCRINE BIOSCIE COM USD0.001 | 135,000 | 5,339,000 | 0.24% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 82,670 | 5,281,000 | 0.23% | ||
| 112 | FORTRESS INVESTMENT GROUP LL | 1,098,185 | 5,249,000 | 0.23% | ||
| 113 | RANGE RES CORP | 155,000 | 5,019,000 | 0.22% | ||
| 114 | K2M GROUP HLDGS INC COM | 333,718 | 4,949,000 | 0.22% | ||
| 115 | MCKESSON CORP | 31,100 | 4,890,000 | 0.22% | ||
| 116 | AMSURG CORP | 64,469 | 4,810,000 | 0.21% | ||
| 117 | COLLEGIUM PHARMACEUTICAL INC COM | 256,125 | 4,649,000 | 0.21% | ||
| 118 | MARVELL TECHNOLOGY GROUP LTD | 449,350 | 4,633,000 | 0.20% | ||
| 119 | DYNAGAS LNG PARTNERS LP | 396,778 | 4,523,000 | 0.20% | ||
| 120 | KLX INC COM | 140,399 | 4,512,000 | 0.20% | ||
| 121 | ZELTIQ AESTHETICS INC | 164,448 | 4,466,000 | 0.20% | ||
| 122 | EDWARDS LIFESCIENCES CORP | 50,264 | 4,434,000 | 0.20% | ||
| 123 | BEACON ROOFING SUPPLY INC | 108,014 | 4,430,000 | 0.20% | ||
| 124 | AMICUS THERAPEUTICS INC COM | 521,900 | 4,410,000 | 0.19% | ||
| 125 | SURGICAL CARE AFFILIATES ORD | 94,224 | 4,361,000 | 0.19% | ||
| 126 | Anacor Pharmaceuticals Inc | 80,000 | 4,276,000 | 0.19% | ||
| 127 | FRESH MKT INC | 149,440 | 4,264,000 | 0.19% | ||
| 128 | MEDIVATION INC | 90,000 | 4,138,000 | 0.18% | ||
| 129 | RITE AID CORP | 505,150 | 4,117,000 | 0.18% | ||
| 130 | BAXTER INTL INC | 100,000 | 4,108,000 | 0.18% | ||
| 131 | ADEPTUS HEALTH INC | 73,800 | 4,098,000 | 0.18% | ||
| 132 | PORTOLA PHARMACEUTICALS INC | 198,700 | 4,053,000 | 0.18% | Call | |
| 133 | APOLLO ED GROUP INC | 489,926 | 4,025,000 | 0.18% | ||
| 134 | WEIGHT WATCHERS INTL INC NEW | 275,000 | 3,996,000 | 0.18% | ||
| 135 | HILTON WORLDWIDE | 175,000 | 3,941,000 | 0.17% | ||
| 136 | PACIRA PHARMACEUTICALS INC | 72,698 | 3,852,000 | 0.17% | ||
| 137 | OPHTHOTECH CORP | 83,861 | 3,545,000 | 0.16% | ||
| 138 | PORTOLA PHARMACEUTICALS INC | 160,900 | 3,282,000 | 0.14% | ||
| 139 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 286,983 | 3,114,000 | 0.14% | ||
| 140 | ALDER BIOPHARMACEUTICALS INC | 125,000 | 3,061,000 | 0.14% | ||
| 141 | AMN HEALTHCARE SERVICES INC | 90,000 | 3,025,000 | 0.13% | ||
| 142 | COOPER COS INC | 19,000 | 2,926,000 | 0.13% | ||
| 143 | Otonomy Inc | 191,772 | 2,862,000 | 0.13% | ||
| 144 | FIDELITY NATIONAL FINANCIAL | 83,585 | 2,834,000 | 0.13% | ||
| 145 | CATALENT INC | 105,803 | 2,821,000 | 0.12% | ||
| 146 | SERVICE CORP INTL | 112,800 | 2,784,000 | 0.12% | ||
| 147 | MICHAEL KORS HLDGS LTD | 47,500 | 2,706,000 | 0.12% | ||
| 148 | CUMULUS MEDIA INC | 5,803,122 | 2,695,000 | 0.12% | ||
| 149 | ISHARES 20 YEAR TREASURY BOND ETF | 20,100 | 2,625,000 | 0.12% | ||
| 150 | ALERE INC | 51,670 | 2,615,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003400, filed 2016.05.16). and New Holdings filing (0001172661-16-003457, filed 2016.05.19).
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.
