| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIGITALGLOBE INC | 230,224 | 7,844,000 | 0.63% | ||
| 52 | CAPELLA EDUCATION | 118,386 | 7,681,000 | 0.61% | ||
| 53 | RPC INC | 596,369 | 7,639,000 | 0.61% | ||
| 54 | EQT CORP | 92,088 | 7,631,000 | 0.61% | ||
| 55 | VALEANT PHARMACEUTICALS INTL | 36,835 | 7,316,000 | 0.58% | ||
| 56 | ANTHEM INC | 46,523 | 7,184,000 | 0.57% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,892 | 7,151,000 | 0.57% | ||
| 58 | NEWFIELD EXPL CO | 202,596 | 7,109,000 | 0.57% | ||
| 59 | Ashland Inc New | 55,719 | 7,094,000 | 0.57% | ||
| 60 | RYDER SYS INC | 74,607 | 7,079,000 | 0.57% | ||
| 61 | CONTINENTAL RESOURE | 162,025 | 7,076,000 | 0.56% | ||
| 62 | PARSLEY ENERGY CLA A | 442,631 | 7,073,000 | 0.56% | ||
| 63 | SYNCHRONOSS TECHNOLOGIES INC | 148,876 | 7,066,000 | 0.56% | ||
| 64 | INTEGRATED DEVICE TECHNOLOGY | 351,628 | 7,040,000 | 0.56% | ||
| 65 | BURLINGTON STORES INC | 118,480 | 7,040,000 | 0.56% | ||
| 66 | CIENA CORP | 360,318 | 6,958,000 | 0.56% | ||
| 67 | CASEY'S GENERAL STORES INC COM | 75,768 | 6,827,000 | 0.54% | ||
| 68 | DIAMONDBACK ENERGY INC | 88,065 | 6,767,000 | 0.54% | ||
| 69 | EP Energy Corp | 644,622 | 6,756,000 | 0.54% | ||
| 70 | DirectTV Com | 78,700 | 6,697,000 | 0.53% | Put | |
| 71 | SUNEDISON SEMICONDUCTOR LTD | 256,029 | 6,611,000 | 0.53% | ||
| 72 | SIGNET JEWELERS LIMITED | 47,355 | 6,572,000 | 0.52% | ||
| 73 | HD SUPPLY HLDGS INCORPORATED | 207,791 | 6,474,000 | 0.52% | ||
| 74 | SILICON MOTION TECHN | 239,631 | 6,441,000 | 0.51% | ||
| 75 | NORWEGIAN CRUISE LINE HLDG L | 118,387 | 6,394,000 | 0.51% | ||
| 76 | HANESBRANDS INC | 189,656 | 6,355,000 | 0.51% | ||
| 77 | RSP PERMIAN INC COM | 250,672 | 6,314,000 | 0.50% | ||
| 78 | HELMERICH & PAYNE INC | 92,089 | 6,268,000 | 0.50% | ||
| 79 | PALO ALTO NETWORKS INC | 41,613 | 6,079,000 | 0.49% | ||
| 80 | PAPA JOHNS INTL INC COM | 94,802 | 5,860,000 | 0.47% | ||
| 81 | REVANCE THERAPEUTICS INC COM | 278,568 | 5,775,000 | 0.46% | ||
| 82 | DEL FRISCOS RESTAURANT GROUP COM | 286,467 | 5,772,000 | 0.46% | ||
| 83 | T MOBILE US INC | 179,575 | 5,691,000 | 0.45% | ||
| 84 | WL ROSS HOLDING CORP | 539,715 | 5,672,000 | 0.45% | ||
| 85 | LA QUINTA HLDGS INC COM | 238,919 | 5,658,000 | 0.45% | ||
| 86 | Exterran Holdings Inc | 167,893 | 5,636,000 | 0.45% | ||
| 87 | ZAFGEN INC COM | 138,131 | 5,471,000 | 0.44% | ||
| 88 | DIAMOND FOODS INC | 166,640 | 5,427,000 | 0.43% | ||
| 89 | ANALOG DEVICES INC | 82,880 | 5,221,000 | 0.42% | ||
| 90 | TEXAS ROADHOUSE INC | 142,202 | 5,180,000 | 0.41% | ||
| 91 | SUPERIOR ENERGY SVCS INC | 230,222 | 5,143,000 | 0.41% | ||
| 92 | EXELIS INC | 210,000 | 5,118,000 | 0.41% | ||
| 93 | DINE BRANDS GLOBAL INC | 47,577 | 5,091,000 | 0.41% | ||
| 94 | DRESSER-RAND GROUP INC | 60,000 | 4,821,000 | 0.38% | ||
| 95 | DRESSER-RAND GROUP INC | 59,900 | 4,813,000 | 0.38% | Put | |
| 96 | SUSQUEHANNA BANCSHARES INC | 350,000 | 4,799,000 | 0.38% | ||
| 97 | Advent Software Inc. | 105,300 | 4,645,000 | 0.37% | ||
| 98 | QUEST DIAGNOSTICS INC | 60,364 | 4,639,000 | 0.37% | ||
| 99 | Intuit Inc | 18,561 | 4,638,000 | 0.37% | ||
| 100 | SAGE THERAPEUTICS INC | 92,089 | 4,626,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020464, 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.
