| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 263,469 | 25,688,000 | 4.26% | ||
| 2 | CHICAGO BRIDGE & IRON CO N V | 274,695 | 23,940,000 | 3.97% | ||
| 3 | QUALCOMM INC | 273,839 | 21,595,000 | 3.59% | ||
| 4 | MASTERCARD INCORPORATE | 278,628 | 20,814,000 | 3.46% | ||
| 5 | AETNA INC NEW | 269,609 | 20,213,000 | 3.36% | ||
| 6 | MOHAWK INDS | 136,656 | 18,582,000 | 3.08% | ||
| 7 | Northstar Realty Eur | 1,046,844 | 16,896,000 | 2.80% | ||
| 8 | Alphabet Inc. Class C | 15,139 | 16,873,000 | 2.80% | ||
| 9 | Liberty Global Inc | 396,348 | 16,488,000 | 2.74% | ||
| 10 | AMERICAN AIRLINES GROUP INC | 416,535 | 15,245,000 | 2.53% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 149,128 | 14,210,000 | 2.36% | ||
| 12 | LAS VEGAS SANDS CORP | 170,050 | 13,737,000 | 2.28% | ||
| 13 | Tribune Media Company | 170,531 | 13,583,000 | 2.25% | ||
| 14 | OCWEN FINL CORP | 345,549 | 13,539,000 | 2.25% | ||
| 15 | XYLEM INC | 370,988 | 13,511,000 | 2.24% | ||
| 16 | PIONEER NAT RES CO | 72,082 | 13,489,000 | 2.24% | ||
| 17 | MADISON SQUARE GARDEN CO CL A | 231,704 | 13,156,000 | 2.18% | ||
| 18 | INTERMUNE INC | 376,761 | 12,610,000 | 2.09% | ||
| 19 | WR GRACE & CO | 120,398 | 11,940,000 | 1.98% | ||
| 20 | CELGENE CORP | 84,096 | 11,740,000 | 1.95% | ||
| 21 | DELTA AIRLINES INC DEL | 335,564 | 11,627,000 | 1.93% | ||
| 22 | WHITEWAVE FOODS CO | 406,450 | 11,600,000 | 1.93% | ||
| 23 | ENDO INTL PLC F | 164,788 | 11,313,000 | 1.88% | ||
| 24 | AUTODESK INC | 229,196 | 11,272,000 | 1.87% | ||
| 25 | AMERICAN INTL GROUP INC | 222,572 | 11,131,000 | 1.85% | ||
| 26 | HESS CORP | 132,036 | 10,943,000 | 1.82% | ||
| 27 | Altisourse Residential Corp. | 342,380 | 10,806,000 | 1.79% | ||
| 28 | HOLOGIC INC | 478,990 | 10,298,000 | 1.71% | ||
| 29 | METLIFE INC | 187,743 | 9,913,000 | 1.65% | ||
| 30 | AMC Networks Inc Cl A | 124,046 | 9,065,000 | 1.50% | ||
| 31 | DONALDSON INC | 212,462 | 9,008,000 | 1.50% | ||
| 32 | OPHTHOTECH CORP | 249,590 | 8,904,000 | 1.48% | ||
| 33 | DISNEY WALT CO | 106,245 | 8,507,000 | 1.41% | ||
| 34 | TERADATA CORP DEL | 169,635 | 8,344,000 | 1.39% | ||
| 35 | RITE AID CORP | 1,315,909 | 8,251,000 | 1.37% | ||
| 36 | SCHWAB CHARLES CORP | 296,598 | 8,106,000 | 1.35% | ||
| 37 | Constellium NV Cl A | 261,547 | 7,676,000 | 1.27% | ||
| 38 | Energy XXI LTD | 321,340 | 7,574,000 | 1.26% | ||
| 39 | ECOLAB INC | 69,864 | 7,545,000 | 1.25% | ||
| 40 | ASPEN TECHNOLOGY COM USD0.10 | 162,825 | 6,897,000 | 1.14% | ||
| 41 | ALTISOURCE PORT SOLU F | 56,338 | 6,854,000 | 1.14% | ||
| 42 | FURIEX PHARMACEUTICALS INC | 69,241 | 6,024,000 | 1.00% | ||
| 43 | TENNECO INC | 98,566 | 5,724,000 | 0.95% | ||
| 44 | DIAMOND FOODS INC | 161,874 | 5,654,000 | 0.94% | ||
| 45 | ACCELERON PHARMA INC COM | 136,423 | 4,707,000 | 0.78% | ||
| 46 | VANDA PHARMACEUTICALS INC COM | 269,917 | 4,386,000 | 0.73% | ||
| 47 | IMPAX LABORATORIES INC | 149,428 | 3,948,000 | 0.66% | ||
| 48 | POLYPORE INTL INC COM | 98,736 | 3,378,000 | 0.56% | ||
| 49 | ACELRX PHARMACEUTICALS INC | 268,966 | 3,230,000 | 0.54% | ||
| 50 | HOMEAWAY INC | 69,752 | 2,628,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031301, filed 2014.05.15).
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.
