| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | U S SILICA HLDGS INC | 547,555 | 12,440,000 | 0.11% | ||
| 102 | SMITH & WESSON HLDG | 474,369 | 12,628,000 | 0.11% | ||
| 103 | DOLLAR GEN CORP NEW | 147,794 | 12,651,000 | 0.11% | ||
| 104 | UNITEDHEALTH GROUP INC | 100,000 | 12,890,000 | 0.11% | Put | |
| 105 | CINTAS CORP | 145,893 | 13,103,000 | 0.12% | ||
| 106 | SVB FINANCIAL GROUP | 128,531 | 13,117,000 | 0.12% | ||
| 107 | SURGICAL CARE AFFILIATES ORD | 283,722 | 13,131,000 | 0.12% | ||
| 108 | MOLSON COORS BREWING CO | 143,886 | 13,839,000 | 0.12% | ||
| 109 | NUTRI SYS INC NEW | 668,792 | 13,958,000 | 0.12% | ||
| 110 | AGILENT TECHNOLOGIES INC | 350,965 | 13,986,000 | 0.12% | ||
| 111 | ADVANCED ENERGY INDS COM | 408,214 | 14,202,000 | 0.13% | ||
| 112 | BLUEBIRD BIO INC COM | 340,918 | 14,489,000 | 0.13% | ||
| 113 | SCRIPPS NETWORKS INTERACT IN | 222,077 | 14,546,000 | 0.13% | ||
| 114 | ABBOTT LABS | 348,249 | 14,567,000 | 0.13% | ||
| 115 | ZOETIS INC | 331,487 | 14,695,000 | 0.13% | ||
| 116 | NASDAQ OMX GROUP | 222,671 | 14,781,000 | 0.13% | ||
| 117 | DOLBY LABORATORIES INC | 340,322 | 14,790,000 | 0.13% | ||
| 118 | TENET HEALTHCARE CORP | 516,379 | 14,939,000 | 0.13% | ||
| 119 | ULTRAGENYX PHARMACEUTICAL INC COM | 236,195 | 14,954,000 | 0.13% | ||
| 120 | INTERCONTINENTAL EXCHANGE IN | 63,923 | 15,031,000 | 0.13% | ||
| 121 | UNITEDHEALTH GROUP INC | 117,031 | 15,085,000 | 0.13% | ||
| 122 | DANAHER CORP DEL | 162,309 | 15,397,000 | 0.14% | ||
| 123 | VANTIV INC | 286,682 | 15,446,000 | 0.14% | ||
| 124 | HCA HOLDINGS INC | 203,275 | 15,866,000 | 0.14% | ||
| 125 | CANADIAN SOLAR INC | 824,761 | 15,901,000 | 0.14% | ||
| 126 | HEADWATERS INC COM | 811,493 | 16,100,000 | 0.14% | ||
| 127 | PFIZER INC | 547,986 | 16,242,000 | 0.14% | ||
| 128 | MAXLINEAR INC COM | 878,337 | 16,249,000 | 0.14% | ||
| 129 | IHS INC A | 131,805 | 16,365,000 | 0.15% | ||
| 130 | ELECTRONIC ARTS INC | 258,816 | 17,110,000 | 0.15% | ||
| 131 | APPLIED MATLS INC | 812,823 | 17,216,000 | 0.15% | ||
| 132 | ADEPTUS HEALTH INC | 322,612 | 17,918,000 | 0.16% | ||
| 133 | BIOMARIN PHARMACEUTICAL INC | 221,658 | 18,282,000 | 0.16% | ||
| 134 | BANK OF THE OZARKS INC | 449,351 | 18,859,000 | 0.17% | ||
| 135 | Esperion Therapeutics Inc | 1,115,467 | 18,863,000 | 0.17% | ||
| 136 | SHIRE PLC | 111,900 | 19,236,000 | 0.17% | ||
| 137 | CHUYS HLDGS INC COM | 626,251 | 19,458,000 | 0.17% | ||
| 138 | FOOT LOCKER INC | 301,765 | 19,464,000 | 0.17% | ||
| 139 | MOHAWK INDS | 102,881 | 19,640,000 | 0.18% | ||
| 140 | ZIONS BANCORPORATION | 817,348 | 19,788,000 | 0.18% | ||
| 141 | ATHENA HEALTH INC. | 142,692 | 19,803,000 | 0.18% | ||
| 142 | INCYTE CORP | 280,332 | 20,316,000 | 0.18% | ||
| 143 | THERMO FISHER SCIENTIFIC INC | 144,242 | 20,423,000 | 0.18% | ||
| 144 | HIMAX TECHNOLOGIES INC | 1,876,864 | 21,096,000 | 0.19% | ||
| 145 | LULULEMON ATHLETICA INC | 312,018 | 21,127,000 | 0.19% | ||
| 146 | 8X8 INC NEW COM | 2,148,505 | 21,614,000 | 0.19% | ||
| 147 | WASTE CONNECTIONS INC COM | 335,290 | 21,656,000 | 0.19% | ||
| 148 | UNIVERSAL HLTH SVCS INC | 175,590 | 21,900,000 | 0.20% | ||
| 149 | INTERCEPT PHARMACEUTICALS INCORPORATED | 171,046 | 21,974,000 | 0.20% | ||
| 150 | JAZZ PHARMACEUTICALS PLC | 169,941 | 22,186,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003567, filed 2016.05.03).
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.
