| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOUD PEAK ENERGY INC COM | 594,900 | 10,958,000 | 0.35% | ||
| 102 | LYON WILLIAM HOMES CL A NEW | 357,600 | 10,885,000 | 0.34% | ||
| 103 | ASTRAZENECA PLC | 146,000 | 10,849,000 | 0.34% | Call | |
| 104 | MARATHON PETE CORP | 138,500 | 10,813,000 | 0.34% | ||
| 105 | EOG RES INC | 91,644 | 10,710,000 | 0.34% | ||
| 106 | MEDIVATION INC | 138,400 | 10,668,000 | 0.34% | ||
| 107 | Cimpress NV | 247,000 | 9,994,000 | 0.32% | ||
| 108 | LADDER CAP CORP | 539,500 | 9,749,000 | 0.31% | ||
| 109 | DEVON ENERGY CORP NEW | 121,800 | 9,671,000 | 0.31% | ||
| 110 | FLEETCOR TECHNOLOGIES INC | 73,133 | 9,639,000 | 0.30% | ||
| 111 | UNIVERSAL AMERN CORP NEW | 1,113,419 | 9,275,000 | 0.29% | ||
| 112 | R H | 93,836 | 8,731,000 | 0.28% | ||
| 113 | CareFusion | 196,400 | 8,710,000 | 0.27% | ||
| 114 | UNIVERSAL HLTH SVCS INC | 89,800 | 8,599,000 | 0.27% | ||
| 115 | AETNA INC NEW | 105,263 | 8,535,000 | 0.27% | ||
| 116 | CONOCOPHILLIPS | 98,900 | 8,479,000 | 0.27% | ||
| 117 | CIRCOR INTL INC COM | 108,900 | 8,399,000 | 0.26% | ||
| 118 | Scorpio Bulkers Inc. | 942,100 | 8,385,000 | 0.26% | ||
| 119 | KODIAK OIL & GAS CORP | 563,100 | 8,193,000 | 0.26% | ||
| 120 | Pandora Media Inc | 268,500 | 7,921,000 | 0.25% | ||
| 121 | CENTENE CORP DEL | 97,993 | 7,409,000 | 0.23% | ||
| 122 | KB HOME | 388,064 | 7,249,000 | 0.23% | ||
| 123 | LIONS GATE ENTERTN | 244,700 | 6,994,000 | 0.22% | ||
| 124 | HOLLYFRONTIER CORP | 159,271 | 6,959,000 | 0.22% | ||
| 125 | VERACYTE INC | 397,200 | 6,800,000 | 0.21% | ||
| 126 | ROLLINS INC | 222,400 | 6,672,000 | 0.21% | ||
| 127 | TESORO CORP | 102,300 | 6,002,000 | 0.19% | ||
| 128 | SPRINGLEAF HLDGS INC | 220,500 | 5,722,000 | 0.18% | ||
| 129 | CERNER CORP | 109,200 | 5,633,000 | 0.18% | ||
| 130 | WELLS FARGO & CO NEW | 104,300 | 5,482,000 | 0.17% | ||
| 131 | DYNEX CAP INC | 592,600 | 5,245,000 | 0.17% | ||
| 132 | MORGAN STANLEY CHINA A SH FD | 236,327 | 5,187,000 | 0.16% | ||
| 133 | National Bank of Greece - ADR | 1,407,021 | 5,178,000 | 0.16% | ||
| 134 | PACIFIC ETHANOL INC | 335,000 | 5,122,000 | 0.16% | ||
| 135 | HALCON RESOURCES CORP | 655,000 | 4,775,000 | 0.15% | ||
| 136 | WHITING PETE CORP NEW | 58,500 | 4,695,000 | 0.15% | ||
| 137 | KATE SPADE & CO | 113,301 | 4,321,000 | 0.14% | ||
| 138 | Dynavax Techs Cp New | 2,680,700 | 4,289,000 | 0.14% | ||
| 139 | WASTE CONNECTIONS INC | 161,300 | 4,141,000 | 0.13% | ||
| 140 | NMI HLDGS INC CL A | 379,000 | 3,980,000 | 0.13% | ||
| 141 | YPF SOCIEDAD ANONIMA | 120,500 | 3,938,000 | 0.12% | ||
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 179,400 | 3,837,000 | 0.12% | ||
| 143 | SELECT INCOME REIT | 125,000 | 3,705,000 | 0.12% | ||
| 144 | EXXON MOBIL CORP | 35,600 | 3,584,000 | 0.11% | ||
| 145 | NATIONAL CINEMEDIA INC | 203,212 | 3,558,000 | 0.11% | ||
| 146 | NQ MOBILE INC | 486,577 | 2,988,000 | 0.09% | ||
| 147 | GAFISA ADR RPSG 2 ORD | 971,500 | 2,973,000 | 0.09% | ||
| 148 | THERAPEUTICSMD INC | 669,362 | 2,959,000 | 0.09% | ||
| 149 | NXSTAGE MED INC COM | 205,716 | 2,956,000 | 0.09% | ||
| 150 | CARDIOME PHARMA CORP | 360,721 | 2,832,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008974, filed 2014.08.14).
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.
