| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ESTERLINE TECHNOLOGIES CORP COM | 129,237 | 14,410,000 | 0.33% | ||
| 52 | VISTEON CORP COM NEW | 147,904 | 14,391,000 | 0.33% | ||
| 53 | UNITED THERAPEUTICS | 108,582 | 14,014,000 | 0.32% | ||
| 54 | TEAM HEALTH HOLDINGS INCORPORATED | 235,463 | 13,748,000 | 0.31% | ||
| 55 | FANG HOLDINGS LTD | 1,371,660 | 13,691,000 | 0.31% | ||
| 56 | WPX ENERGY INC | 558,369 | 13,613,000 | 0.31% | ||
| 57 | NXP SEMICONDUCTORS N V | 197,044 | 13,508,000 | 0.31% | ||
| 58 | ON SEMICONDUCTOR CORP | 1,512,561 | 13,432,000 | 0.31% | ||
| 59 | REALOGY HLDGS CORP | 358,407 | 13,399,000 | 0.31% | ||
| 60 | COSAN LIMITED | 1,228,914 | 13,125,000 | 0.30% | ||
| 61 | LULULEMON ATHLETICA | 311,759 | 13,105,000 | 0.30% | ||
| 62 | WEYERHAEUSER CO | 391,465 | 12,625,000 | 0.29% | ||
| 63 | JETBLUE AIRWAYS CORP | 1,185,527 | 12,608,000 | 0.29% | ||
| 64 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 334,456 | 12,414,000 | 0.28% | ||
| 65 | HOSPIRA INC. | 236,690 | 12,364,000 | 0.28% | ||
| 66 | CHILDRENS PL INC NEW COM | 248,839 | 12,141,000 | 0.28% | ||
| 67 | RED HAT INC | 215,670 | 12,125,000 | 0.28% | ||
| 68 | TRIANGLE PETE CORP | 1,080,841 | 12,100,000 | 0.28% | ||
| 69 | JUNIPER NETWORKS | 542,826 | 12,040,000 | 0.27% | ||
| 70 | AMSURG CORP | 240,040 | 12,035,000 | 0.27% | ||
| 71 | BAIDU INC | 54,789 | 11,952,000 | 0.27% | ||
| 72 | EDWARDS LIFESCIENCES CORP | 114,707 | 11,717,000 | 0.27% | ||
| 73 | WABCO | 123,831 | 11,558,000 | 0.26% | ||
| 74 | HELIX ENERGY SOLUTIONS GRP INC COM | 500,713 | 11,056,000 | 0.25% | ||
| 75 | ZELTIQ AESTHETICS INCORPORATED | 485,177 | 11,029,000 | 0.25% | ||
| 76 | AXIS CAPITAL HOLDINGS LTD | 232,630 | 11,008,000 | 0.25% | ||
| 77 | AGNICO EAGLE MINES LTD | 376,851 | 10,940,000 | 0.25% | ||
| 78 | VERINT SYS INC COM | 194,096 | 10,827,000 | 0.25% | ||
| 79 | CALPINE CORP | 496,547 | 10,781,000 | 0.25% | ||
| 80 | SUNCOKE ENERGY INC COM | 476,928 | 10,771,000 | 0.25% | ||
| 81 | REPUBLIC AIRWAYS HLD | 958,246 | 10,681,000 | 0.24% | ||
| 82 | ELECTRONICS FOR IMAGING INC | 239,158 | 10,664,000 | 0.24% | ||
| 83 | Anacor Pharmaceuticals Inc | 430,795 | 10,576,000 | 0.24% | ||
| 84 | Tenneco Inc Com | 193,711 | 10,499,000 | 0.24% | ||
| 85 | LIGAND PHARMACEUTICALS INC | 224,181 | 10,483,000 | 0.24% | ||
| 86 | SIGNET JEWELERS LIMITED SHS | 91,278 | 10,404,000 | 0.24% | ||
| 87 | MARKET VECTORS ETF TR | 285,529 | 9,894,000 | 0.23% | ||
| 88 | CANADIAN SOLAR INC | 276,013 | 9,877,000 | 0.23% | ||
| 89 | STARZ COM SER A | 296,999 | 9,828,000 | 0.22% | ||
| 90 | DELPHI AUTOMOTIVE PLC | 159,578 | 9,798,000 | 0.22% | ||
| 91 | CITRIX SYS INC | 135,698 | 9,677,000 | 0.22% | ||
| 92 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 287,356 | 9,661,000 | 0.22% | ||
| 93 | LABORATORY CORP AMER HLDGS | 94,365 | 9,612,000 | 0.22% | ||
| 94 | PAREXEL INTL CORP | 144,604 | 9,203,000 | 0.21% | ||
| 95 | JARDEN CORP | 152,805 | 9,183,000 | 0.21% | ||
| 96 | EXACT SCIENCES CORP | 468,925 | 9,144,000 | 0.21% | ||
| 97 | TRI POINTE HOMES INC COM | 702,223 | 9,125,000 | 0.21% | ||
| 98 | PTC | 246,281 | 9,053,000 | 0.21% | ||
| 99 | CHENIERE ENERGY INC | 111,392 | 8,901,000 | 0.20% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 125,465 | 8,870,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002308, filed 2014.11.14), New Holdings filing (0001085146-16-003886, filed 2016.06.02), New Holdings filing (0001085146-16-003361, filed 2016.03.15), New Holdings filing (0001085146-15-001909, filed 2015.08.18), New Holdings filing (0001085146-15-001349, filed 2015.05.26). and New Holdings filing (0001085146-15-000821, filed 2015.03.02).
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.
