| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREDS INC-TENN CL A | 13,391 | 175,000 | 0.06% | ||
| 2 | ALEXION PHARMACEUTIC | 2,901 | 352,000 | 0.13% | ||
| 3 | NEUROCRINE BIOSCIE COM USD0.001 | 8,155 | 353,000 | 0.13% | ||
| 4 | AGIOS PHARMACEUTICALS INC | 6,302 | 368,000 | 0.13% | ||
| 5 | VERTEX PHARMACEUTICALS INC | 3,768 | 412,000 | 0.15% | ||
| 6 | TESARO INCORPORATED | 3,140 | 483,000 | 0.18% | ||
| 7 | RADIUS HEALTH INCORPORATED COM NEW | 12,873 | 498,000 | 0.18% | ||
| 8 | ZELTIQ AESTHETICS INC | 10,000 | 556,000 | 0.20% | ||
| 9 | STARBUCKS CORP | 11,226 | 655,000 | 0.24% | ||
| 10 | GILEAD SCIENCES INC | 11,187 | 760,000 | 0.28% | ||
| 11 | IONIS PHARMACEUTICALS INC COM | 19,645 | 790,000 | 0.29% | ||
| 12 | GOPRO INC | 96,336 | 838,000 | 0.30% | ||
| 13 | WILLIAMS CLAYTON ENERGY INC | 6,700 | 885,000 | 0.32% | ||
| 14 | CELGENE CORP | 8,419 | 1,048,000 | 0.38% | ||
| 15 | RYANAIR HLDGS PLC | 13,382 | 1,110,000 | 0.40% | ||
| 16 | INCYTE CORP | 8,349 | 1,116,000 | 0.41% | ||
| 17 | WHITEWAVE FOODS CO | 20,140 | 1,131,000 | 0.41% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 91,500 | 1,142,000 | 0.41% | ||
| 19 | WESTAR ENERGY | 21,104 | 1,145,000 | 0.42% | ||
| 20 | JANUS CAP GROUP INC | 87,955 | 1,161,000 | 0.42% | ||
| 21 | PRIVATEBANCORP INC | 20,000 | 1,187,000 | 0.43% | ||
| 22 | SUMMIT MATLS INC CL A | 52,481 | 1,297,000 | 0.47% | ||
| 23 | B/E AEROSPACE INC | 25,000 | 1,603,000 | 0.58% | ||
| 24 | VULCAN MATLS CO | 14,315 | 1,725,000 | 0.63% | ||
| 25 | MEAD JOHNSON NUTRITI | 20,100 | 1,791,000 | 0.65% | ||
| 26 | VCA INCORPORATED | 20,000 | 1,830,000 | 0.66% | ||
| 27 | MONSANTO CO NEW | 16,205 | 1,834,000 | 0.67% | ||
| 28 | FLEETCOR TECHNOLOGIES INC | 12,446 | 1,885,000 | 0.68% | ||
| 29 | DELL TECHNOLOGIES INC | 30,694 | 1,967,000 | 0.71% | ||
| 30 | NEWS CORP CL A | 159,080 | 2,068,000 | 0.75% | ||
| 31 | JELD WEN HLDG INC | 65,489 | 2,151,000 | 0.78% | ||
| 32 | BANCO BRADESCO S A | 217,000 | 2,222,000 | 0.81% | ||
| 33 | HEADWATERS INC COM | 100,000 | 2,348,000 | 0.85% | ||
| 34 | CENOVUS ENERGY INC | 250,000 | 2,831,000 | 1.03% | ||
| 35 | LEVEL 3 COMM | 50,000 | 2,861,000 | 1.04% | ||
| 36 | VALSPAR CORP | 26,200 | 2,907,000 | 1.06% | ||
| 37 | MONSTER BEVERAGE CORP NEW | 81,667 | 3,771,000 | 1.37% | ||
| 38 | REYNOLDS AMERICAN INC | 63,000 | 3,970,000 | 1.44% | ||
| 39 | Patterson UTI Energy Inc Com | 186,563 | 4,528,000 | 1.64% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 63,176 | 5,075,000 | 1.84% | ||
| 41 | EQT CORP | 96,961 | 5,924,000 | 2.15% | ||
| 42 | LIBERTY M SIRIUSXM A | 153,558 | 5,976,000 | 2.17% | ||
| 43 | WEX INC | 58,859 | 6,092,000 | 2.21% | ||
| 44 | PRICELINE GRP INC | 3,513 | 6,253,000 | 2.27% | ||
| 45 | TIME WARNER INC | 66,000 | 6,449,000 | 2.34% | ||
| 46 | FMC | 98,600 | 6,862,000 | 2.49% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 111,405 | 7,059,000 | 2.56% | ||
| 48 | OASIS PETE INC NEW | 515,625 | 7,353,000 | 2.67% | ||
| 49 | PRAXAIR INC | 68,382 | 8,110,000 | 2.94% | ||
| 50 | SHERWIN WILLIAMS CO | 27,387 | 8,495,000 | 3.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001325, filed 2017.05.15).
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.
