| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 352,992 | 187,317,000 | 0.83% | ||
| 52 | SLM CORP | 16,959,397 | 172,814,000 | 0.76% | ||
| 53 | EOG RES INC | 1,875,604 | 172,685,000 | 0.76% | ||
| 54 | WEATHERFORD INTL PLC | 14,783,125 | 169,265,000 | 0.75% | ||
| 55 | COCA COLA CO | 3,683,719 | 155,524,000 | 0.69% | ||
| 56 | EVERTEC INC COM | 6,668,322 | 147,568,000 | 0.65% | ||
| 57 | POTASH CORP SASK INC | 4,165,071 | 147,109,000 | 0.65% | ||
| 58 | APACHE CORP | 2,057,103 | 128,917,000 | 0.57% | ||
| 59 | RANGE RES CORP | 2,361,244 | 126,208,000 | 0.56% | ||
| 60 | FLIR SYS INC | 3,771,624 | 121,860,000 | 0.54% | ||
| 61 | XYLEM INC | 3,037,164 | 115,624,000 | 0.51% | ||
| 62 | LENNAR | 2,562,156 | 114,809,000 | 0.51% | ||
| 63 | INGREDION INC | 1,314,807 | 111,547,000 | 0.49% | ||
| 64 | Energizer Holding Inc | 863,360 | 110,993,000 | 0.49% | ||
| 65 | D R HORTON INC | 4,382,164 | 110,823,000 | 0.49% | ||
| 66 | LATAM AIRLS GROUP S A | 8,958,212 | 107,317,000 | 0.47% | ||
| 67 | TOLL BROTHERS INC | 3,117,151 | 106,823,000 | 0.47% | ||
| 68 | PLUM CREEK TIMBER | 2,483,406 | 106,263,000 | 0.47% | ||
| 69 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 13,832,012 | 104,844,000 | 0.46% | ||
| 70 | ISHARES TR | 1,666,302 | 101,377,000 | 0.45% | PRN | |
| 71 | DISCOVERY COMMUNICATNS NEW | 2,900,480 | 99,919,000 | 0.44% | ||
| 72 | VANGUARD TAX-MANAGED FDS | 2,561,680 | 97,035,000 | 0.43% | PRN | |
| 73 | MASCO CORP | 3,839,400 | 96,751,000 | 0.43% | ||
| 74 | SHUTTERFLY INC | 2,172,890 | 90,597,000 | 0.40% | ||
| 75 | ANSYS | 1,063,387 | 87,196,000 | 0.38% | ||
| 76 | SOCIEDAD QUIMICA Y MINERA DE | 3,565,095 | 85,132,000 | 0.38% | ||
| 77 | OWENS CORNING NEW | 2,289,350 | 81,980,000 | 0.36% | ||
| 78 | INTUITIVE SURGICAL INC | 152,290 | 80,550,000 | 0.36% | ||
| 79 | THORATEC LABS CORP | 1,857,440 | 60,290,000 | 0.27% | ||
| 80 | TRONOX LTD SHS CL A | 2,436,460 | 58,182,000 | 0.26% | ||
| 81 | HOMEAWAY INC | 1,825,160 | 54,352,000 | 0.24% | ||
| 82 | Heartware International, Inc. | 713,030 | 52,356,000 | 0.23% | ||
| 83 | QIAGEN NV | 2,224,435 | 52,184,000 | 0.23% | ||
| 84 | ALERE INC | 1,313,248 | 49,902,000 | 0.22% | ||
| 85 | PROCTER AND GAMBLE CO | 461,723 | 42,058,000 | 0.19% | ||
| 86 | WAL-MART STORES INC | 487,096 | 41,830,000 | 0.18% | ||
| 87 | MICROSOFT CORP | 889,749 | 41,328,000 | 0.18% | ||
| 88 | APPLE INC | 364,857 | 40,271,000 | 0.18% | ||
| 89 | FACEBOOK INC | 510,519 | 39,829,000 | 0.18% | ||
| 90 | EXXON MOBIL CORP | 411,748 | 38,065,000 | 0.17% | ||
| 91 | T MOBILE US INC | 1,368,250 | 36,860,000 | 0.16% | ||
| 92 | BIOMED REALTY TRUST INC | 1,633,429 | 35,182,000 | 0.16% | ||
| 93 | ISHARES TR | 305,136 | 33,668,000 | 0.15% | PRN | |
| 94 | NOVARTIS A G | 358,674 | 33,233,000 | 0.15% | ||
| 95 | PROSHARES TR | 1,312,084 | 32,998,000 | 0.15% | PRN | |
| 96 | CORPORATE OFFICE | 1,134,066 | 32,171,000 | 0.14% | ||
| 97 | PEPSICO INC | 328,083 | 31,022,000 | 0.14% | ||
| 98 | GROUPON INC | 3,563,430 | 29,432,000 | 0.13% | ||
| 99 | REPUBLIC AIRWAYS HLD | 1,990,730 | 29,043,000 | 0.13% | ||
| 100 | PFIZER INC | 883,569 | 27,523,000 | 0.12% |
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.
