| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSRA INC | 623,497 | 16,772,000 | 0.29% | ||
| 52 | VISTA OUTDOOR INC COM | 400,125 | 15,949,000 | 0.28% | ||
| 53 | FOOT LOCKER INC | 222,206 | 15,048,000 | 0.26% | ||
| 54 | ZAYO GROUP HOLDINGS | 441,875 | 13,128,000 | 0.23% | ||
| 55 | NEW RELIC INC | 328,469 | 12,587,000 | 0.22% | ||
| 56 | INTEL CORP | 300,000 | 11,325,000 | 0.20% | ||
| 57 | UNIVERSAL HLTH SVCS INC | 88,800 | 10,942,000 | 0.19% | ||
| 58 | SALESFORCE COM INC | 150,000 | 10,700,000 | 0.19% | ||
| 59 | MACYS INC | 269,512 | 9,985,000 | 0.17% | ||
| 60 | COTY INC-CL A | 400,000 | 9,400,000 | 0.16% | ||
| 61 | TABLEAU SOFTWARE INC CL A | 165,000 | 9,120,000 | 0.16% | ||
| 62 | SYNCHRONY FINL | 316,375 | 8,858,000 | 0.15% | ||
| 63 | STARBUCKS CORP | 162,500 | 8,798,000 | 0.15% | ||
| 64 | SONIC CORP | 303,101 | 7,935,000 | 0.14% | ||
| 65 | ALPHABET INC | 10,000 | 7,773,000 | 0.13% | ||
| 66 | DEL FRISCOS RESTAURANT GROUP COM | 574,893 | 7,744,000 | 0.13% | ||
| 67 | TENET HEALTHCARE CORP | 330,139 | 7,481,000 | 0.13% | ||
| 68 | TEAM HEALTH HOLDINGS INCORPORATED | 226,951 | 7,390,000 | 0.13% | ||
| 69 | MARATHON PETE CORP | 164,062 | 6,659,000 | 0.12% | ||
| 70 | CORNERSTONE ONDEMAND INC | 125,812 | 5,781,000 | 0.10% | ||
| 71 | NORTHSTAR REALTY EUROPE CORP | 526,779 | 5,768,000 | 0.10% | ||
| 72 | PFIZER INC | 167,812 | 5,684,000 | 0.10% | ||
| 73 | TJX COS INC NEW | 75,000 | 5,608,000 | 0.10% | ||
| 74 | KINDER MORGAN INC DEL | 226,862 | 5,247,000 | 0.09% | ||
| 75 | CONTINENTAL RESOURE | 100,000 | 5,196,000 | 0.09% | ||
| 76 | TERRAFORM POWER | 280,798 | 3,906,000 | 0.07% | ||
| 77 | RESTORATION HARDWARE HLDGS I | 90,164 | 3,118,000 | 0.05% | ||
| 78 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 3,000,000 | 2,936,000 | 0.05% | ||
| 79 | VIOLIN MEMORY INC | 8,500 | 2,582,000 | 0.04% | ||
| 80 | BLACKHAWK NETWORK COM USD0.001 | 51,500 | 1,554,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012251, filed 2016.11.14).
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.
