| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SYNOVUS FINL CORP | 664,032 | 18,598,000 | 0.09% | ||
| 252 | STILLWATER MNG CO | 1,477,127 | 19,083,000 | 0.09% | ||
| 253 | STARZ SERIES A | 561,933 | 19,334,000 | 0.09% | ||
| 254 | TEVA PHARMACEUTICAL INDS LTD | 311,423 | 19,400,000 | 0.09% | ||
| 255 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 223,538 | 20,254,000 | 0.10% | PRN | |
| 256 | PHILIP MORRIS INTL INC | 273,264 | 20,583,000 | 0.10% | ||
| 257 | ROYAL DUTCH SHELL PLC | 346,767 | 20,684,000 | 0.10% | ||
| 258 | FINANCIAL ENGINES INC | 501,050 | 20,957,000 | 0.10% | ||
| 259 | INTEL CORP | 673,398 | 21,056,000 | 0.10% | ||
| 260 | MSCI INC | 352,167 | 21,590,000 | 0.10% | ||
| 261 | HOME DEPOT INC | 195,181 | 22,174,000 | 0.10% | ||
| 262 | Arris Group Inc | 787,520 | 22,754,000 | 0.11% | ||
| 263 | ISHARES TR | 216,470 | 22,844,000 | 0.11% | PRN | |
| 264 | MERCK & CO INC | 398,354 | 22,896,000 | 0.11% | ||
| 265 | POST HLDGS INC | 495,320 | 23,199,000 | 0.11% | ||
| 266 | HERTZ GLOBAL HOLDINGS INC COM | 1,072,730 | 23,256,000 | 0.11% | ||
| 267 | SABRE CORP | 1,011,360 | 24,574,000 | 0.12% | ||
| 268 | TRIMBLE INC | 981,860 | 24,742,000 | 0.12% | ||
| 269 | GROUPON INC | 3,486,470 | 25,136,000 | 0.12% | ||
| 270 | SIMON PPTY GROUP INC NEW | 133,000 | 26,018,000 | 0.12% | ||
| 271 | IXIA COM | 2,182,900 | 26,477,000 | 0.13% | ||
| 272 | OUTFRONT MEDIA INC | 927,345 | 27,745,000 | 0.13% | ||
| 273 | DICKS SPORTING GOODS INC | 495,910 | 28,260,000 | 0.13% | ||
| 274 | REPUBLIC AIRWAYS HLD | 2,085,130 | 28,668,000 | 0.14% | ||
| 275 | PFIZER INC | 876,319 | 30,486,000 | 0.14% | ||
| 276 | FLOWSERVE CORP | 557,740 | 31,506,000 | 0.15% | ||
| 277 | PEPSICO INC | 349,099 | 33,379,000 | 0.16% | ||
| 278 | T MOBILE US INC | 1,087,530 | 34,463,000 | 0.16% | ||
| 279 | EXXON MOBIL CORP | 406,029 | 34,511,000 | 0.16% | ||
| 280 | ISHARES TR | 315,673 | 34,913,000 | 0.17% | PRN | |
| 281 | NOVARTIS A G | 361,795 | 35,676,000 | 0.17% | ||
| 282 | ASPEN TECHNOLOGY COM USD0.10 | 985,350 | 37,925,000 | 0.18% | ||
| 283 | APPLE INC | 305,659 | 38,032,000 | 0.18% | ||
| 284 | OWENS CORNING NEW | 883,660 | 38,350,000 | 0.18% | ||
| 285 | PROCTER AND GAMBLE CO | 477,006 | 39,084,000 | 0.18% | ||
| 286 | WAL-MART STORES INC | 495,975 | 40,792,000 | 0.19% | ||
| 287 | ALERE INC | 838,826 | 41,018,000 | 0.19% | ||
| 288 | MICROSOFT CORP | 1,161,357 | 47,213,000 | 0.22% | ||
| 289 | THORATEC LABS CORP | 1,219,930 | 51,101,000 | 0.24% | ||
| 290 | INGREDION INC | 686,584 | 53,429,000 | 0.25% | ||
| 291 | TRONOX LTD SHS CL A | 2,638,504 | 53,639,000 | 0.25% | ||
| 292 | QIAGEN NV | 2,162,732 | 54,499,000 | 0.26% | ||
| 293 | LATAM AIRLS GROUP S A | 6,797,000 | 54,782,000 | 0.26% | ||
| 294 | FACEBOOK INC | 686,429 | 56,432,000 | 0.27% | ||
| 295 | Heartware International, Inc. | 660,830 | 58,000,000 | 0.27% | ||
| 296 | HOMEAWAY INC | 2,070,576 | 62,468,000 | 0.30% | ||
| 297 | SOCIEDAD QUIMICA Y MINERA DE | 3,666,046 | 66,904,000 | 0.32% | ||
| 298 | INTUITIVE SURGICAL INC | 144,950 | 73,202,000 | 0.35% | ||
| 299 | APOLLO ED GROUP INC | 4,123,411 | 78,014,000 | 0.37% | ||
| 300 | ANSYS | 961,517 | 84,795,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004523, filed 2015.04.20).
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.
