| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICON PLC | 68,600 | 5,159,000 | 0.24% | ||
| 102 | INOGEN INC COM | 76,000 | 5,105,000 | 0.24% | ||
| 103 | PATHEON N V SHS | 174,000 | 4,995,000 | 0.23% | ||
| 104 | BIO RAD LABS INC CL A | 27,300 | 4,976,000 | 0.23% | ||
| 105 | CALLON PETE CO DEL | 313,100 | 4,812,000 | 0.23% | ||
| 106 | AMERICAN TOWER CORP NEW | 45,000 | 4,756,000 | 0.22% | ||
| 107 | CELGENE CORP | 41,000 | 4,746,000 | 0.22% | ||
| 108 | ZIMMER BIOMET HLDGS INC | 45,787 | 4,725,000 | 0.22% | ||
| 109 | GRUPO SUPERVIELLE S A | 349,750 | 4,596,000 | 0.22% | ||
| 110 | SPDR SER TR | 80,000 | 4,446,000 | 0.21% | ||
| 111 | CAREDX INC | 1,615,024 | 4,360,000 | 0.20% | ||
| 112 | UNITEDHEALTH GROUP INC | 25,000 | 4,001,000 | 0.19% | ||
| 113 | LHC GROUP INC COM | 85,300 | 3,898,000 | 0.18% | ||
| 114 | LIBERTY GLOBAL PLC | 130,000 | 3,861,000 | 0.18% | ||
| 115 | NXP SEMICONDUCTORS N V | 38,085 | 3,733,000 | 0.18% | ||
| 116 | QUALCOMM INC | 53,417 | 3,483,000 | 0.16% | ||
| 117 | AMARIN CORP PLC | 1,097,000 | 3,379,000 | 0.16% | ||
| 118 | SHELL MIDSTREAM PARTNERS L P | 114,572 | 3,333,000 | 0.16% | ||
| 119 | BLUEBIRD BIO INCORPORATED | 53,500 | 3,301,000 | 0.15% | ||
| 120 | PEPSICO INC | 30,000 | 3,139,000 | 0.15% | ||
| 121 | TESORO LOGISTICS LP | 61,375 | 3,118,000 | 0.15% | ||
| 122 | JETBLUE AIRWAYS CORP | 138,000 | 3,094,000 | 0.15% | ||
| 123 | ABBOTT LABS | 80,300 | 3,085,000 | 0.14% | ||
| 124 | ULTRAGENYX PHARMACEUTICAL INC COM | 41,250 | 2,900,000 | 0.14% | ||
| 125 | ENVISION HEALTHCARE CORP | 44,907 | 2,843,000 | 0.13% | ||
| 126 | UNITED PARCEL SERVICE INC | 24,316 | 2,788,000 | 0.13% | ||
| 127 | NGL Energy Partners LP | 132,412 | 2,781,000 | 0.13% | ||
| 128 | TERNIUM SA | 115,000 | 2,777,000 | 0.13% | ||
| 129 | WEIGHT WATCHERS INTL INC | 235,500 | 2,696,000 | 0.13% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 45,150 | 2,639,000 | 0.12% | ||
| 131 | MONSANTO CO NEW | 25,000 | 2,630,000 | 0.12% | ||
| 132 | ENLINK MIDSTREAM PARTNERS LP | 138,515 | 2,551,000 | 0.12% | ||
| 133 | SUNOCO LP/SUNOCO FIN CORP | 89,515 | 2,407,000 | 0.11% | ||
| 134 | LIONS GATE ENTMNT CORP CL A VTG | 88,100 | 2,370,000 | 0.11% | ||
| 135 | SAREPTA THERAPEUTICS INC | 85,600 | 2,348,000 | 0.11% | ||
| 136 | PACIRA BIOSCIENCES INC | 70,679 | 2,283,000 | 0.11% | ||
| 137 | COOPER COS INC | 13,000 | 2,274,000 | 0.11% | ||
| 138 | BIO TECHNE CORP | 22,000 | 2,263,000 | 0.11% | ||
| 139 | EDWARDS LIFESCIENCES CORP | 23,899 | 2,239,000 | 0.11% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 24,150 | 2,190,000 | 0.10% | ||
| 141 | MERCK & CO INC | 37,024 | 2,180,000 | 0.10% | ||
| 142 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 250,000 | 2,103,000 | 0.10% | ||
| 143 | BANCO MACRO SA | 30,300 | 1,950,000 | 0.09% | ||
| 144 | FIDELITY NATIONAL FINANCIAL | 56,585 | 1,922,000 | 0.09% | ||
| 145 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 125,977 | 1,880,000 | 0.09% | ||
| 146 | KINDER MORGAN INC DEL | 89,473 | 1,853,000 | 0.09% | ||
| 147 | WEST PHARMACEUTICAL SVSC INC | 20,000 | 1,696,000 | 0.08% | ||
| 148 | ALDER BIOPHARMACEUTICALS INC | 81,000 | 1,685,000 | 0.08% | ||
| 149 | BIOMARIN | 20,289 | 1,681,000 | 0.08% | ||
| 150 | SUNOCO LOGISTICS PRTNRS L P | 62,613 | 1,504,000 | 0.07% |
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.
