| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WORKDAY INC | 275,000 | 25,143,000 | 0.01% | ||
| 102 | DOUGLAS DYNAMICS INC | 1,444,000 | 25,154,000 | 0.01% | ||
| 103 | ZELTIQ AESTHETICS INC | 1,300,331 | 25,499,000 | 0.01% | ||
| 104 | MB FINL INC | 826,500 | 25,588,000 | 0.01% | ||
| 105 | LIBERTY MEDIA CORP | 48,500,000 | 25,858,000 | 0.01% | PRN | |
| 106 | TREEHOUSE FOODS INC | 364,695 | 26,254,000 | 0.01% | ||
| 107 | ULTIMATE SOFTWARE GROUP INCORPORATED | 193,600 | 26,523,000 | 0.01% | ||
| 108 | STURM RUGER & CO INC | 445,000 | 26,611,000 | 0.01% | ||
| 109 | NRG Yield Inc | 673,323 | 26,616,000 | 0.01% | ||
| 110 | ZIONS BANCORPORATION | 882,838 | 27,350,000 | 0.01% | ||
| 111 | JANUS CAP GROUP INC | 2,543,000 | 27,642,000 | 0.01% | ||
| 112 | LEGG MASON INC | 565,000 | 27,708,000 | 0.01% | ||
| 113 | Heartware International, Inc. | 300,000 | 28,134,000 | 0.01% | ||
| 114 | NUVASIVE INC | 766,000 | 29,422,000 | 0.01% | ||
| 115 | SINA CORP | 499,000 | 30,145,000 | 0.01% | ||
| 116 | MGM RESORTS INTERNATIONAL | 21,264,000 | 31,006,000 | 0.01% | PRN | |
| 117 | SIRONA DENTAL SYS INC | 420,000 | 31,361,000 | 0.01% | ||
| 118 | PROTHENA CORP PLC | 826,620 | 31,668,000 | 0.01% | ||
| 119 | ONE GAS INC COM | 893,750 | 32,112,000 | 0.01% | ||
| 120 | TALISMAN ENERGY INC. | 3,250,000 | 32,435,000 | 0.01% | ||
| 121 | HONDA MOTOR LTD | 925,000 | 32,690,000 | 0.01% | ||
| 122 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 18,573,000 | 32,874,000 | 0.01% | ||
| 123 | CITY HLDG CO COM | 741,000 | 33,241,000 | 0.01% | ||
| 124 | APTARGROUP INC | 510,000 | 33,711,000 | 0.01% | ||
| 125 | BMC STOCK HOLDINGS INC | 1,685,000 | 34,239,000 | 0.01% | ||
| 126 | ELLIE MAE INCORPORATED | 1,191,000 | 34,348,000 | 0.01% | ||
| 127 | WATSCO INC | 350,000 | 34,969,000 | 0.01% | ||
| 128 | GUIDEWIRE SOFTWARE INC | 720,000 | 35,316,000 | 0.01% | ||
| 129 | EDISON INTL | 625,000 | 35,381,000 | 0.01% | ||
| 130 | HALLIBURTON CO | 637,600 | 37,548,000 | 0.01% | ||
| 131 | SOTHEBYS | 920,000 | 40,066,000 | 0.01% | ||
| 132 | WASTE CONNECTIONS INC COM | 915,000 | 40,132,000 | 0.01% | ||
| 133 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,135,000 | 40,327,000 | 0.01% | ||
| 134 | VODAFONE GROUP PLC NEW | 1,107,273 | 40,759,000 | 0.01% | ||
| 135 | INTL RECTIFIER COR | 1,497,734 | 41,038,000 | 0.01% | ||
| 136 | CDW CORP | 1,500,000 | 41,160,000 | 0.01% | ||
| 137 | UNITED STATES STL CORP NEW | 1,500,000 | 41,415,000 | 0.01% | ||
| 138 | COVANCE INC | 400,000 | 41,560,000 | 0.01% | ||
| 139 | TALMER BANCORP INC | 3,068,056 | 42,671,000 | 0.01% | ||
| 140 | Actua Corp (ACTA) | 2,094,000 | 42,759,000 | 0.01% | ||
| 141 | MONTAGE TECHNOLOGY GROUP LTD | 2,199,800 | 44,040,000 | 0.01% | ||
| 142 | CHIPOTLE MEXICAN GRILL INC | 78,390 | 44,529,000 | 0.01% | ||
| 143 | WHOLE FOODS MKT INC | 880,000 | 44,625,000 | 0.01% | ||
| 144 | KRAFT HEINZ CO COM | 816,667 | 45,815,000 | 0.01% | ||
| 145 | TWITTER INC | 989,000 | 46,157,000 | 0.01% | ||
| 146 | EXPONENT INC | 616,400 | 46,267,000 | 0.01% | ||
| 147 | QIAGEN NV (USD) | 2,206,201 | 46,529,000 | 0.01% | ||
| 148 | NEW YORK CMNTY BANCORP INC | 3,065,000 | 49,255,000 | 0.01% | ||
| 149 | UMPQUA HLDGS CORP | 2,648,000 | 49,359,000 | 0.01% | ||
| 150 | CONTINENTAL BLDG PRODS INC COM | 2,705,000 | 50,962,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000027, 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.
