| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VIPSHOP HLDGS LTD | 136,900 | 4,030,000 | 0.18% | ||
| 152 | BAKER HUGHES INC | 63,200 | 4,018,000 | 0.18% | ||
| 153 | FACEBOOK INC | 48,100 | 3,955,000 | 0.18% | ||
| 154 | VERIZON COMMUNICATIONS INC | 81,200 | 3,949,000 | 0.18% | ||
| 155 | SERVICENOW INC | 50,000 | 3,939,000 | 0.17% | ||
| 156 | LIONS GATE ENTERTN | 115,000 | 3,901,000 | 0.17% | Call | |
| 157 | SPIRIT AIRLS INC | 50,066 | 3,873,000 | 0.17% | ||
| 158 | LIBERTY GLOBAL PLC | 75,200 | 3,871,000 | 0.17% | ||
| 159 | FORTINET INC | 110,000 | 3,845,000 | 0.17% | ||
| 160 | MANHATTAN ASSOCIATES INC | 75,000 | 3,796,000 | 0.17% | ||
| 161 | Intuit Inc | 15,160 | 3,788,000 | 0.17% | ||
| 162 | EQUITY RESIDENTIAL | 48,200 | 3,753,000 | 0.17% | ||
| 163 | MAGNA INTL INC | 67,466 | 3,620,000 | 0.16% | ||
| 164 | AMC NETWORKS INC CL A | 47,000 | 3,602,000 | 0.16% | ||
| 165 | FMC TECHNOLOGIES INC | 97,000 | 3,590,000 | 0.16% | ||
| 166 | TC PIPELINES LP | 55,000 | 3,583,000 | 0.16% | ||
| 167 | Foundation Medicine | 74,100 | 3,565,000 | 0.16% | Call | |
| 168 | 21VIANET GROUP INC | 201,400 | 3,557,000 | 0.16% | ||
| 169 | CYPRESS SEMICONDUCTOR CORP | 250,000 | 3,528,000 | 0.16% | ||
| 170 | LAM RESEARCH CORP | 50,000 | 3,512,000 | 0.16% | ||
| 171 | AMERICAN TOWER CORP NEW | 37,100 | 3,493,000 | 0.16% | ||
| 172 | MAXIM INTEGR | 100,000 | 3,481,000 | 0.15% | ||
| 173 | ENERGY TRANSFER PRTNRS L P | 62,300 | 3,473,000 | 0.15% | ||
| 174 | LEVEL 3 COMM | 64,300 | 3,462,000 | 0.15% | ||
| 175 | MARKETO INC COM | 135,000 | 3,459,000 | 0.15% | ||
| 176 | HUNT J B TRANS SVCS INC | 40,000 | 3,416,000 | 0.15% | ||
| 177 | SUPERIOR ENERGY SVCS INC | 149,000 | 3,329,000 | 0.15% | ||
| 178 | LEAR CORP | 30,020 | 3,327,000 | 0.15% | ||
| 179 | WEBMD HEALTH CORP | 75,000 | 3,288,000 | 0.15% | ||
| 180 | RELYPSA INC | 91,000 | 3,282,000 | 0.15% | ||
| 181 | BLACKHAWK NETWORK | 88,800 | 3,176,000 | 0.14% | ||
| 182 | ACADIA PHARMACEUTICALS INC COM | 96,000 | 3,129,000 | 0.14% | ||
| 183 | QLIK TECHNOLOGIES INC COM | 100,000 | 3,113,000 | 0.14% | ||
| 184 | Targa Resources Partners LP | 75,000 | 3,102,000 | 0.14% | ||
| 185 | NXP SEMICONDUCTORS N V | 30,900 | 3,101,000 | 0.14% | ||
| 186 | WHITING PETE CORP NEW | 100,000 | 3,090,000 | 0.14% | Put | |
| 187 | UNITEDHEALTH GROUP INC | 25,900 | 3,064,000 | 0.14% | ||
| 188 | CARBO CERAMICS INC | 100,000 | 3,051,000 | 0.14% | Put | |
| 189 | SELECT SECTOR SPDR TR | 67,448 | 2,997,000 | 0.13% | ||
| 190 | MONOLITHIC PWR SYS INC | 56,800 | 2,991,000 | 0.13% | ||
| 191 | COMCAST CORP NEW | 52,900 | 2,987,000 | 0.13% | ||
| 192 | PDC ENERGY INC | 55,187 | 2,982,000 | 0.13% | ||
| 193 | VERTEX PHARMACEUTICALS INC | 25,000 | 2,949,000 | 0.13% | ||
| 194 | ISHARES TR | 37,100 | 2,943,000 | 0.13% | ||
| 195 | LENNAR | 56,250 | 2,914,000 | 0.13% | ||
| 196 | TECO ENERGY INC COM | 150,000 | 2,910,000 | 0.13% | ||
| 197 | GRUPO TELEVISA SA | 87,500 | 2,888,000 | 0.13% | ||
| 198 | Omnicare Inc (Acquired 8/18/2015) | 37,000 | 2,851,000 | 0.13% | ||
| 199 | UNITED TECHNOLOGIES CORP | 24,000 | 2,813,000 | 0.12% | ||
| 200 | COOPER COS INC | 15,000 | 2,811,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000004, filed 2015.05.15).
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.
