| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIFFANY & CO NEW | 132,431 | 11,655,000 | 0.04% | ||
| 152 | MARSH & MCLENNAN COS INC | 208,697 | 11,706,000 | 0.04% | ||
| 153 | ALEXION PHARMACEUTIC | 67,660 | 11,725,000 | 0.04% | ||
| 154 | FANG HOLDINGS LTD | 1,961,667 | 11,770,000 | 0.04% | ||
| 155 | VOYA FINANCIAL INC | 274,081 | 11,816,000 | 0.04% | ||
| 156 | NOW INC | 554,096 | 11,991,000 | 0.04% | ||
| 157 | EXACT SCIENCES CORP | 545,334 | 12,009,000 | 0.04% | ||
| 158 | ALLSTATE CORP | 169,958 | 12,096,000 | 0.04% | ||
| 159 | Perfect World Co- Spn ADR | 657,718 | 12,220,000 | 0.04% | ||
| 160 | GENERAL ELECTRIC CO | 492,539 | 12,220,000 | 0.04% | ||
| 161 | CAVIUM INC | 172,666 | 12,228,000 | 0.04% | ||
| 162 | YANDEX NV | 15,000,000 | 12,368,000 | 0.04% | PRN | |
| 163 | HARTFORD FINL SVCS GROUP INC | 299,143 | 12,510,000 | 0.04% | ||
| 164 | MONDELEZ INTL INC | 350,055 | 12,633,000 | 0.04% | ||
| 165 | ENDOLOGIX INC | 770,576 | 13,154,000 | 0.04% | ||
| 166 | TANGER FACTORY OUTLET CTRS I | 374,725 | 13,179,000 | 0.04% | ||
| 167 | OREXIGEN THERAPEUTICS INC COM | 1,697,014 | 13,287,000 | 0.04% | ||
| 168 | LULULEMON ATHLETICA INC | 209,169 | 13,391,000 | 0.04% | ||
| 169 | BONANZA CREEK ENERGY INC | 543,269 | 13,397,000 | 0.04% | ||
| 170 | IONIS PHARMACEUTICAL | 213,882 | 13,617,000 | 0.04% | ||
| 171 | VALERO ENERGY CORP NEW | 218,509 | 13,902,000 | 0.04% | ||
| 172 | DXP ENTERPRISES INC NEW COM NEW | 316,311 | 13,946,000 | 0.04% | ||
| 173 | DEMANDWARE INC | 236,494 | 14,402,000 | 0.05% | ||
| 174 | CORELOGIC INC | 411,505 | 14,514,000 | 0.05% | ||
| 175 | WEATHERFORD INTL PLC | 1,183,959 | 14,564,000 | 0.05% | ||
| 176 | SYNOPSYS INC | 317,952 | 14,728,000 | 0.05% | ||
| 177 | China Distance Education Holdings Ltd | 895,000 | 15,000,000 | 0.05% | ||
| 178 | CF INDS HLDGS INC | 53,324 | 15,127,000 | 0.05% | ||
| 179 | LEJU HLDGS LTD | 1,912,800 | 15,226,000 | 0.05% | ||
| 180 | EQUIFAX INC | 164,781 | 15,325,000 | 0.05% | ||
| 181 | BRUNSWICK CORP | 300,189 | 15,445,000 | 0.05% | ||
| 182 | CNINSURE INC | 1,791,100 | 15,457,000 | 0.05% | ||
| 183 | AVOLON HLDGS LTD | 731,883 | 15,581,000 | 0.05% | ||
| 184 | AT&T INC | 484,733 | 15,827,000 | 0.05% | ||
| 185 | GENERAL MTRS CO | 429,057 | 16,090,000 | 0.05% | ||
| 186 | STARBUCKS CORP | 171,992 | 16,288,000 | 0.05% | ||
| 187 | MICRON TECHNOLOGY INC | 601,962 | 16,331,000 | 0.05% | ||
| 188 | MEDNAX INC | 226,066 | 16,392,000 | 0.05% | ||
| 189 | UNITED STATES STL CORP NEW | 673,798 | 16,441,000 | 0.05% | ||
| 190 | HONEYWELL INTL INC | 158,208 | 16,503,000 | 0.05% | ||
| 191 | RIVERBED TECHNOLOGY INC | 791,378 | 16,548,000 | 0.05% | ||
| 192 | SENSATA TECHNOLOGIES HLDG NV | 290,112 | 16,667,000 | 0.05% | ||
| 193 | BARRACUDA NETWORKS INC | 434,370 | 16,710,000 | 0.05% | ||
| 194 | ST JUDE MED INC | 257,871 | 16,865,000 | 0.05% | ||
| 195 | TERADATA CORP DEL | 382,803 | 16,897,000 | 0.05% | ||
| 196 | HOME PROPERTIES INC | 244,096 | 16,913,000 | 0.05% | ||
| 197 | WHITING PETE CORP NEW | 553,919 | 17,117,000 | 0.06% | ||
| 198 | HARLEY DAVIDSON INC | 284,259 | 17,266,000 | 0.06% | ||
| 199 | AMERICAN HOMES 4 RENT CL A | 1,046,599 | 17,322,000 | 0.06% | ||
| 200 | BLOOMIN BRANDS INC | 712,462 | 17,334,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000042, filed 2015.05.14).
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.
