| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 355,812 | 209,361,000 | 0.87% | ||
| 52 | GOOGLE INC | 357,508 | 206,409,000 | 0.86% | ||
| 53 | BECTON DICKINSON & CO | 1,771,592 | 201,624,000 | 0.84% | ||
| 54 | QUALCOMM INC | 2,624,313 | 196,219,000 | 0.82% | ||
| 55 | SINCLAIR BROADCAST GROUP INC | 7,297,330 | 190,386,000 | 0.79% | ||
| 56 | POPULAR INC COM NEW | 5,950,846 | 175,162,000 | 0.73% | ||
| 57 | APOLLO ED GROUP INC | 6,928,833 | 174,259,000 | 0.72% | ||
| 58 | TRIPADVISOR INC | 1,876,620 | 171,560,000 | 0.71% | ||
| 59 | DAVITA INC | 2,308,876 | 168,870,000 | 0.70% | ||
| 60 | RANGE RES CORP | 2,330,629 | 158,038,000 | 0.66% | ||
| 61 | GANNETT CO. | 5,067,940 | 150,364,000 | 0.63% | ||
| 62 | EVERTEC INC | 6,671,382 | 149,037,000 | 0.62% | ||
| 63 | ALERE INC | 3,300,883 | 128,007,000 | 0.53% | ||
| 64 | MSCI INC | 2,666,868 | 125,395,000 | 0.52% | ||
| 65 | FLIR SYS INC | 3,912,230 | 122,607,000 | 0.51% | ||
| 66 | LATAM AIRLS GROUP S A | 10,098,326 | 114,816,000 | 0.48% | ||
| 67 | INGREDION INC | 1,438,058 | 108,989,000 | 0.45% | ||
| 68 | LENNAR | 2,655,125 | 103,097,000 | 0.43% | ||
| 69 | EQUIFAX INC | 1,369,180 | 102,331,000 | 0.43% | ||
| 70 | SOCIEDAD QUIMICA Y MINERA DE | 3,807,921 | 99,537,000 | 0.41% | ||
| 71 | FACEBOOK INC | 1,258,229 | 99,450,000 | 0.41% | ||
| 72 | TOLL BROTHERS INC | 3,049,214 | 95,012,000 | 0.40% | ||
| 73 | NEXSTAR MEDIA GROUP INC | 2,297,060 | 92,845,000 | 0.39% | ||
| 74 | D R HORTON INC | 4,343,696 | 89,131,000 | 0.37% | ||
| 75 | EOG RES INC | 893,617 | 88,484,000 | 0.37% | ||
| 76 | FORTINET | 3,469,320 | 87,651,000 | 0.36% | ||
| 77 | ANSYS | 1,152,370 | 87,199,000 | 0.36% | ||
| 78 | SHUTTERFLY INC | 1,755,360 | 85,555,000 | 0.36% | ||
| 79 | MEAD JOHNSON NUTRITION CO | 829,600 | 79,823,000 | 0.33% | ||
| 80 | World Wrestling Entertainment Inc | 5,379,980 | 74,080,000 | 0.31% | ||
| 81 | INTUITIVE SURGICAL INC | 158,050 | 72,989,000 | 0.30% | ||
| 82 | VOLCANO CORP | 5,961,507 | 63,429,000 | 0.26% | ||
| 83 | OWENS CORNING NEW | 1,883,658 | 59,805,000 | 0.25% | ||
| 84 | XYLEM INC | 1,638,709 | 58,156,000 | 0.24% | ||
| 85 | WESTPORT FUEL SYSTEMS INC | 4,995,640 | 52,502,000 | 0.22% | ||
| 86 | NUANCE COMM | 3,293,310 | 50,765,000 | 0.21% | ||
| 87 | QIAGEN NV | 2,226,305 | 50,692,000 | 0.21% | ||
| 88 | HOMEAWAY INC | 1,258,230 | 44,665,000 | 0.19% | ||
| 89 | Heartware International, Inc. | 561,290 | 43,571,000 | 0.18% | ||
| 90 | THORATEC LABS CORP | 1,575,340 | 42,106,000 | 0.18% | ||
| 91 | TRONOX LTD SHS CL A | 1,587,093 | 41,343,000 | 0.17% | ||
| 92 | WAL-MART STORES INC | 517,923 | 39,604,000 | 0.16% | ||
| 93 | APPLE INC | 381,377 | 38,422,000 | 0.16% | ||
| 94 | DIGITAL RLTY TR INC | 611,437 | 38,140,000 | 0.16% | ||
| 95 | PROCTER AND GAMBLE CO | 438,591 | 36,727,000 | 0.15% | ||
| 96 | MICROSOFT CORP | 789,357 | 36,594,000 | 0.15% | ||
| 97 | PROSHARES TR | 1,312,084 | 36,395,000 | 0.15% | PRN | |
| 98 | F5 NETWORKS INC | 291,055 | 34,559,000 | 0.14% | ||
| 99 | EXXON MOBIL CORP | 355,934 | 33,475,000 | 0.14% | ||
| 100 | BIOMED REALTY TRUST INC | 1,612,142 | 32,564,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010167, filed 2014.10.10).
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.
