| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LIONS GATE ENTMNT CORP CL A VTG | 88,100 | 2,370,000 | 0.11% | ||
| 152 | SUNOCO LP SUNOCO FIN CORP | 89,515 | 2,407,000 | 0.11% | ||
| 153 | EnLink Midstream Partners LP | 138,515 | 2,551,000 | 0.12% | ||
| 154 | MONSANTO CO NEW | 25,000 | 2,630,000 | 0.12% | ||
| 155 | BRISTOL MYERS SQUIBB CO | 45,150 | 2,639,000 | 0.12% | ||
| 156 | WEIGHT WATCHERS INTL INC NEW | 235,500 | 2,696,000 | 0.13% | ||
| 157 | TERNIUM SA | 115,000 | 2,777,000 | 0.13% | ||
| 158 | NGL ENERGY PARTNERS LP | 132,412 | 2,781,000 | 0.13% | ||
| 159 | UNITED PARCEL SERVICE INC | 24,316 | 2,788,000 | 0.13% | ||
| 160 | ENVISION HEALTHCARE CORP | 44,907 | 2,843,000 | 0.13% | ||
| 161 | ULTRAGENYX PHARMACEUTICAL INC COM | 41,250 | 2,900,000 | 0.14% | ||
| 162 | ABBOTT LABS | 80,300 | 3,085,000 | 0.14% | ||
| 163 | JETBLUE AIRWAYS CORP | 138,000 | 3,094,000 | 0.15% | ||
| 164 | TESORO LOGISTICS LP | 61,375 | 3,118,000 | 0.15% | ||
| 165 | PEPSICO INC | 30,000 | 3,139,000 | 0.15% | ||
| 166 | BLUEBIRD BIO INC COM | 53,500 | 3,301,000 | 0.15% | ||
| 167 | SHELL MIDSTREAM PARTNERS L P | 114,572 | 3,333,000 | 0.16% | ||
| 168 | AMARIN CORP PLC | 1,097,000 | 3,379,000 | 0.16% | ||
| 169 | QUALCOMM INC | 53,417 | 3,483,000 | 0.16% | ||
| 170 | NXP SEMICONDUCTORS N V | 38,085 | 3,733,000 | 0.18% | ||
| 171 | LIBERTY GLOBAL PLC | 130,000 | 3,861,000 | 0.18% | ||
| 172 | LHC GROUP INC | 85,300 | 3,898,000 | 0.18% | ||
| 173 | UNITEDHEALTH GROUP INC | 25,000 | 4,001,000 | 0.19% | ||
| 174 | CAREDX INC | 1,615,024 | 4,360,000 | 0.20% | ||
| 175 | SPDR SER TR | 80,000 | 4,446,000 | 0.21% | ||
| 176 | GRUPO SUPERVIELLE S A | 349,750 | 4,596,000 | 0.22% | ||
| 177 | ZIMMER BIOMET HLDGS INC | 45,787 | 4,725,000 | 0.22% | ||
| 178 | CELGENE CORP | 41,000 | 4,746,000 | 0.22% | ||
| 179 | AMERICAN TOWER CORP NEW | 45,000 | 4,756,000 | 0.22% | ||
| 180 | CALLON PETE CO DEL | 313,100 | 4,812,000 | 0.23% | ||
| 181 | BIO RAD LABS INC | 27,300 | 4,976,000 | 0.23% | ||
| 182 | PATHEON N V | 174,000 | 4,995,000 | 0.23% | ||
| 183 | INOGEN INC COM | 76,000 | 5,105,000 | 0.24% | ||
| 184 | ICON PLC | 68,600 | 5,159,000 | 0.24% | ||
| 185 | KATE SPADE & CO | 278,000 | 5,190,000 | 0.24% | ||
| 186 | STATE STR CORP | 67,500 | 5,246,000 | 0.25% | ||
| 187 | UNITED RENTALS INC | 50,000 | 5,279,000 | 0.25% | ||
| 188 | Jernigan Capital Inc | 256,279 | 5,395,000 | 0.25% | ||
| 189 | CONTINENTAL RESOURE | 105,094 | 5,417,000 | 0.25% | ||
| 190 | MERCADOLIBRE INC | 35,000 | 5,465,000 | 0.26% | ||
| 191 | CORNING INC | 227,850 | 5,530,000 | 0.26% | ||
| 192 | SPARK THERAPEUTICS INCORPORATED | 112,000 | 5,589,000 | 0.26% | ||
| 193 | INTUIT | 49,000 | 5,616,000 | 0.26% | ||
| 194 | APPLE INC | 50,000 | 5,791,000 | 0.27% | ||
| 195 | SCHLUMBERGER LTD | 71,731 | 6,022,000 | 0.28% | ||
| 196 | METTLER-TOLEDO | 14,700 | 6,153,000 | 0.29% | ||
| 197 | SIRIUS XM HOLDINGS INC | 1,398,009 | 6,221,000 | 0.29% | ||
| 198 | RESTAURANT BRANDS INTL INC | 131,900 | 6,286,000 | 0.30% | ||
| 199 | KLX INC COM | 139,700 | 6,302,000 | 0.30% | ||
| 200 | FORTRESS INVESTMENT GROUP LL | 1,299,485 | 6,315,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000501, filed 2017.02.13).
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.
