| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 42,805 | 5,326,000 | 1.07% | ||
| 2 | BIOGEN INC | 10,211 | 4,311,000 | 0.86% | ||
| 3 | BAIDU INC | 20,340 | 4,239,000 | 0.85% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 20,824 | 4,136,000 | 0.83% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 65,200 | 3,404,000 | 0.68% | ||
| 6 | CALPINE CORP | 130,025 | 2,974,000 | 0.60% | ||
| 7 | MALLINCKRODT PUB LTD CO SHS | 23,242 | 2,944,000 | 0.59% | ||
| 8 | NAVIOS MARITIME ACQUIS CORP SHS | 793,716 | 2,810,000 | 0.56% | ||
| 9 | TRANSDIGM GROUP INC COM | 12,636 | 2,764,000 | 0.55% | ||
| 10 | TIME WARNER INC NEW | 18,297 | 2,742,000 | 0.55% | ||
| 11 | DELTA AIRLINES INC DEL | 60,745 | 2,731,000 | 0.55% | ||
| 12 | ALIBABA GROUP HLDG LTD | 32,633 | 2,716,000 | 0.54% | ||
| 13 | VISA INC | 40,752 | 2,666,000 | 0.53% | ||
| 14 | COOPER STD HLDGS INC COM | 44,287 | 2,622,000 | 0.53% | ||
| 15 | CELGENE CORP | 22,569 | 2,602,000 | 0.52% | ||
| 16 | WAL-MART STORES INC | 30,092 | 2,475,000 | 0.50% | ||
| 17 | MICRON TECHNOLOGY INC | 91,231 | 2,475,000 | 0.50% | ||
| 18 | COTY INC-CL A | 93,880 | 2,278,000 | 0.46% | ||
| 19 | EPIQ SYSTEMS INC. | 125,131 | 2,244,000 | 0.45% | ||
| 20 | DARDEN RESTAURANTS INC | 31,733 | 2,200,000 | 0.44% | ||
| 21 | QUALCOMM INC | 30,491 | 2,114,000 | 0.42% | ||
| 22 | MICROSOFT CORP | 51,917 | 2,111,000 | 0.42% | ||
| 23 | SELECT MED HLDGS CORP COM | 137,986 | 2,046,000 | 0.41% | ||
| 24 | AMGEN INC | 12,702 | 2,030,000 | 0.41% | ||
| 25 | CVR REFNG LP | 97,808 | 2,029,000 | 0.41% | ||
| 26 | AUSPEX PHARMACEUTICALS INC | 19,790 | 1,984,000 | 0.40% | ||
| 27 | HORIZON PHARMA PLC | 73,103 | 1,898,000 | 0.38% | ||
| 28 | GENERAL MTRS CO | 50,208 | 1,883,000 | 0.38% | ||
| 29 | EAGLE BULK SHIPPING INC | 249,630 | 1,844,000 | 0.37% | ||
| 30 | KING DIGITAL ENTMT PLC | 111,792 | 1,793,000 | 0.36% | ||
| 31 | CITIGROUP INC | 33,157 | 1,708,000 | 0.34% | ||
| 32 | GTT COMMUNICATIONS INC COM | 90,058 | 1,700,000 | 0.34% | ||
| 33 | KELLOGG CO | 25,732 | 1,697,000 | 0.34% | ||
| 34 | INGLES MKTS INC CL A | 34,127 | 1,689,000 | 0.34% | ||
| 35 | PHARMACYCLICS INC | 6,403 | 1,639,000 | 0.33% | ||
| 36 | ALTERA CORPORATION | 38,112 | 1,635,000 | 0.33% | ||
| 37 | HAWAIIAN HOLDINGS INC COM | 73,178 | 1,612,000 | 0.32% | ||
| 38 | SKYWORKS SOLUTIONS INC | 15,713 | 1,544,000 | 0.31% | ||
| 39 | UNITED THERAPEUTICS | 8,938 | 1,541,000 | 0.31% | ||
| 40 | Libbey Inc Com | 38,388 | 1,532,000 | 0.31% | ||
| 41 | ETRADE GROUP | 53,506 | 1,528,000 | 0.31% | ||
| 42 | FRESH DEL MONTE PRODUCE INC COM | 38,671 | 1,505,000 | 0.30% | ||
| 43 | FLOWERS FOODS INC | 65,825 | 1,497,000 | 0.30% | ||
| 44 | VERIZON COMMUNICATIONS INC | 30,595 | 1,488,000 | 0.30% | ||
| 45 | Former Charter Communication (Del 5/18/2016) | 7,662 | 1,480,000 | 0.30% | ||
| 46 | REMY INTL INC NEW | 66,108 | 1,468,000 | 0.29% | ||
| 47 | ASBURY AUTOMOTIVE GROUP INC COM | 17,630 | 1,465,000 | 0.29% | ||
| 48 | ENDO INTL | 16,326 | 1,464,000 | 0.29% | ||
| 49 | WEBSITE PROS INC COM | 77,160 | 1,462,000 | 0.29% | ||
| 50 | UNITED DEV FDG IV COM | 83,268 | 1,459,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000002, filed 2015.05.13).
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.
