| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TRIMBLE INC | 629,070 | 16,693,000 | 0.07% | ||
| 252 | TEVA PHARMACEUTICAL INDS LTD | 293,088 | 16,854,000 | 0.07% | ||
| 253 | TELEFONICA S A | 1,188,325 | 16,886,000 | 0.07% | ||
| 254 | MSCI INC | 370,727 | 17,586,000 | 0.08% | ||
| 255 | SYNOVUS FINL CORP | 664,032 | 17,987,000 | 0.08% | ||
| 256 | ACCENTURE PLC IRELAND | 201,691 | 18,012,000 | 0.08% | ||
| 257 | MCDONALDS CORP | 192,764 | 18,061,000 | 0.08% | ||
| 258 | FINANCIAL ENGINES INC | 519,710 | 18,994,000 | 0.08% | ||
| 259 | AMERICAN EAGLE OUTFITTERS NE | 1,451,620 | 20,147,000 | 0.09% | ||
| 260 | HOME DEPOT INC | 197,015 | 20,679,000 | 0.09% | ||
| 261 | DEAN FOODS CO NEW | 1,073,634 | 20,805,000 | 0.09% | ||
| 262 | GOL LINHAS AEREAS INTELIGENTES SA | 3,905,847 | 22,457,000 | 0.10% | ||
| 263 | ISHARES TR | 213,710 | 22,478,000 | 0.10% | PRN | |
| 264 | PHILIP MORRIS INTL INC | 276,580 | 22,526,000 | 0.10% | ||
| 265 | ROYAL DUTCH SHELL PLC | 336,829 | 22,549,000 | 0.10% | ||
| 266 | MERCK & CO INC | 399,235 | 22,671,000 | 0.10% | ||
| 267 | LIBERTY GLOBAL PLC | 489,181 | 23,631,000 | 0.10% | ||
| 268 | STILLWATER MNG CO | 1,611,059 | 23,745,000 | 0.10% | ||
| 269 | Arris Group Inc | 787,520 | 23,774,000 | 0.10% | ||
| 270 | INTEL CORP | 661,424 | 24,002,000 | 0.11% | ||
| 271 | IXIA COM | 2,248,880 | 25,299,000 | 0.11% | ||
| 272 | OUTFRONT MEDIA INC | 947,883 | 25,439,000 | 0.11% | ||
| 273 | BIOMARIN PHARMACEUTICAL INC | 288,180 | 26,050,000 | 0.11% | ||
| 274 | HERTZ GLOBAL HOLDINGS INC COM | 1,049,370 | 26,170,000 | 0.12% | ||
| 275 | SIMON PPTY GROUP INC NEW | 143,968 | 26,217,000 | 0.12% | ||
| 276 | DICKS SPORTING GOODS INC | 529,210 | 26,274,000 | 0.12% | ||
| 277 | PFIZER INC | 883,569 | 27,523,000 | 0.12% | ||
| 278 | REPUBLIC AIRWAYS HLD | 1,990,730 | 29,043,000 | 0.13% | ||
| 279 | GROUPON INC | 3,563,430 | 29,432,000 | 0.13% | ||
| 280 | PEPSICO INC | 328,083 | 31,022,000 | 0.14% | ||
| 281 | CORPORATE OFFICE | 1,134,066 | 32,171,000 | 0.14% | ||
| 282 | PROSHARES TR | 1,312,084 | 32,998,000 | 0.15% | PRN | |
| 283 | NOVARTIS A G | 358,674 | 33,233,000 | 0.15% | ||
| 284 | ISHARES TR | 305,136 | 33,668,000 | 0.15% | PRN | |
| 285 | BIOMED REALTY TRUST INC | 1,633,429 | 35,182,000 | 0.16% | ||
| 286 | T MOBILE US INC | 1,368,250 | 36,860,000 | 0.16% | ||
| 287 | EXXON MOBIL CORP | 411,748 | 38,065,000 | 0.17% | ||
| 288 | FACEBOOK INC | 510,519 | 39,829,000 | 0.18% | ||
| 289 | APPLE INC | 364,857 | 40,271,000 | 0.18% | ||
| 290 | MICROSOFT CORP | 889,749 | 41,328,000 | 0.18% | ||
| 291 | WAL-MART STORES INC | 487,096 | 41,830,000 | 0.18% | ||
| 292 | PROCTER AND GAMBLE CO | 461,723 | 42,058,000 | 0.19% | ||
| 293 | ALERE INC | 1,313,248 | 49,902,000 | 0.22% | ||
| 294 | QIAGEN NV | 2,224,435 | 52,184,000 | 0.23% | ||
| 295 | Heartware International, Inc. | 713,030 | 52,356,000 | 0.23% | ||
| 296 | HOMEAWAY INC | 1,825,160 | 54,352,000 | 0.24% | ||
| 297 | TRONOX LTD SHS CL A | 2,436,460 | 58,182,000 | 0.26% | ||
| 298 | THORATEC LABS CORP | 1,857,440 | 60,290,000 | 0.27% | ||
| 299 | INTUITIVE SURGICAL INC | 152,290 | 80,550,000 | 0.36% | ||
| 300 | OWENS CORNING NEW | 2,289,350 | 81,980,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).
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.
