| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSCANADA CORP | 349,948 | 14,222,000 | 0.20% | ||
| 102 | PROASSURANCE CORP COM | 301,121 | 13,914,000 | 0.20% | ||
| 103 | CYPRESS SEMICONDUCTOR CORP | 1,153,056 | 13,559,000 | 0.19% | ||
| 104 | EBAY INC | 223,479 | 13,463,000 | 0.19% | ||
| 105 | NEVRO CORP COM | 250,300 | 13,454,000 | 0.19% | ||
| 106 | TIME WARNER INC | 153,638 | 13,429,000 | 0.19% | ||
| 107 | QLIK TECHNOLOGIES INC COM | 380,907 | 13,316,000 | 0.19% | ||
| 108 | DBV TECHNOLOGIES S A | 444,405 | 13,234,000 | 0.19% | ||
| 109 | Alon USA Energy, Inc. | 697,344 | 13,180,000 | 0.19% | ||
| 110 | MOBILEYE N V AMSTELVEEN | 247,586 | 13,163,000 | 0.19% | ||
| 111 | MYLAN N V | 193,868 | 13,154,000 | 0.19% | ||
| 112 | T MOBILE US INC | 335,774 | 13,017,000 | 0.18% | ||
| 113 | SHERWIN WILLIAMS CO | 46,800 | 12,870,000 | 0.18% | ||
| 114 | SEMGROUP CORP CL A | 161,732 | 12,855,000 | 0.18% | ||
| 115 | BURLINGTON STORES INC | 250,300 | 12,815,000 | 0.18% | ||
| 116 | VMWARE INC | 149,031 | 12,777,000 | 0.18% | ||
| 117 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 396,011 | 12,760,000 | 0.18% | ||
| 118 | GULFPORT ENERGY CORP | 312,691 | 12,585,000 | 0.18% | ||
| 119 | B/E AEROSPACE INC | 227,656 | 12,499,000 | 0.18% | ||
| 120 | S&P GLOBAL INC | 124,125 | 12,469,000 | 0.18% | ||
| 121 | NORDSTROM INC | 166,638 | 12,414,000 | 0.18% | ||
| 122 | HILTON WORLDWIDE | 447,695 | 12,334,000 | 0.17% | ||
| 123 | NORTHSTAR RLTY FIN CORP COM NEW | 768,127 | 12,214,000 | 0.17% | ||
| 124 | NEWFIELD EXPL CO | 337,902 | 12,205,000 | 0.17% | ||
| 125 | TIM PARTICIPACOES S A | 743,225 | 12,159,000 | 0.17% | ||
| 126 | INC RESH HLDGS INC | 300,000 | 12,036,000 | 0.17% | ||
| 127 | ARAMARK | 385,000 | 11,923,000 | 0.17% | ||
| 128 | TEVA PHARMACEUTICAL INDS LTD | 200,452 | 11,847,000 | 0.17% | ||
| 129 | MASTEC INC | 589,146 | 11,707,000 | 0.17% | ||
| 130 | VITAMIN SHOPPE INC | 312,203 | 11,636,000 | 0.16% | ||
| 131 | ZELTIQ AESTHETICS INC | 393,288 | 11,590,000 | 0.16% | ||
| 132 | CVS HEALTH CORP | 110,000 | 11,537,000 | 0.16% | ||
| 133 | LULULEMON ATHLETICA INC | 176,425 | 11,520,000 | 0.16% | ||
| 134 | BEACON ROOFING SUPPLY INC | 343,348 | 11,406,000 | 0.16% | ||
| 135 | ALNYLAM PHARMACEUTICALS INC | 93,684 | 11,230,000 | 0.16% | ||
| 136 | SUNCOKE ENERGY INC COM | 860,949 | 11,192,000 | 0.16% | ||
| 137 | CANADIAN SOLAR INC | 390,316 | 11,163,000 | 0.16% | ||
| 138 | WR GRACE & CO | 111,253 | 11,159,000 | 0.16% | ||
| 139 | APPLE INC | 88,407 | 11,088,000 | 0.16% | ||
| 140 | DYAX CORP COM CVR | 417,567 | 11,066,000 | 0.16% | ||
| 141 | MERCK & CO INC | 193,443 | 11,013,000 | 0.16% | ||
| 142 | OM GROUP INC | 325,243 | 10,928,000 | 0.15% | ||
| 143 | TESLA INC | 5,000,000 | 10,905,000 | 0.15% | PRN | |
| 144 | JACK IN THE BOX INC | 122,853 | 10,831,000 | 0.15% | ||
| 145 | DAVE & BUSTERS ENTMT INC | 299,303 | 10,801,000 | 0.15% | ||
| 146 | SYNERON MEDICAL LTD | 1,000,000 | 10,620,000 | 0.15% | ||
| 147 | CONSTELLATION BRANDS INC | 89,412 | 10,373,000 | 0.15% | ||
| 148 | QIAGEN NV | 415,048 | 10,289,000 | 0.15% | ||
| 149 | DEPOMED INC NOTE 2.500 9/0 | 8,000,000 | 10,277,000 | 0.15% | PRN | |
| 150 | MAGNA INTL INC | 182,200 | 10,220,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009536, filed 2015.08.18).
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.
