| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EBAY INC | 307,200 | 8,442,000 | 0.11% | ||
| 152 | Alcoa | 800,000 | 7,896,000 | 0.11% | ||
| 153 | FREEPORT-MCMORAN INC | 1,158,800 | 7,845,000 | 0.11% | ||
| 154 | TYCO INTL PLC SHS | 235,300 | 7,504,000 | 0.10% | ||
| 155 | DISCOVERY COMMUNICATNS NEW | 280,000 | 7,062,000 | 0.09% | ||
| 156 | DANAHER CORP DEL | 76,000 | 7,059,000 | 0.09% | ||
| 157 | AUTOMATIC DATA PROCESSING IN | 79,000 | 6,693,000 | 0.09% | ||
| 158 | ADOBE INC | 70,000 | 6,576,000 | 0.09% | ||
| 159 | MARATHON PETE CORP | 125,000 | 6,480,000 | 0.09% | ||
| 160 | ISHARES TR | 146,800 | 6,462,000 | 0.09% | ||
| 161 | HESS CORP | 130,000 | 6,302,000 | 0.08% | ||
| 162 | 3M CO | 41,400 | 6,236,000 | 0.08% | ||
| 163 | TEXTRON INC | 141,300 | 5,936,000 | 0.08% | ||
| 164 | ALEXION PHARMACEUTIC | 27,000 | 5,150,000 | 0.07% | ||
| 165 | ULTA BEAUTY INC | 24,800 | 4,588,000 | 0.06% | ||
| 166 | IDEXX LAB | 60,320 | 4,399,000 | 0.06% | ||
| 167 | STANLEY BLACK &DECKER INC | 38,000 | 4,056,000 | 0.05% | ||
| 168 | CARNIVAL CORP | 70,000 | 3,814,000 | 0.05% | ||
| 169 | PACCAR INC | 76,400 | 3,621,000 | 0.05% | ||
| 170 | MICHAEL KORS HLDGS LTD | 90,000 | 3,605,000 | 0.05% | ||
| 171 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,468,000 | 0.05% | ||
| 172 | ALLIANCE DATA SYSTEMS CORP | 11,700 | 3,236,000 | 0.04% | ||
| 173 | MEDIVATION INC | 61,000 | 2,949,000 | 0.04% | ||
| 174 | BRISTOW GROUP INC COM | 108,000 | 2,797,000 | 0.04% | ||
| 175 | MYLAN N V | 50,000 | 2,703,000 | 0.04% | ||
| 176 | AUTOZONE INC | 3,500 | 2,597,000 | 0.03% | ||
| 177 | CITRIX SYS INC | 28,000 | 2,118,000 | 0.03% | ||
| 178 | TRANSOCEAN LTD | 155,000 | 1,919,000 | 0.03% | ||
| 179 | SOUTHWESTERN ENERGY CO | 262,500 | 1,866,000 | 0.03% | ||
| 180 | BAXTER INTL INC | 39,700 | 1,515,000 | 0.02% | ||
| 181 | ULTRA PETROLEUM CORP | 340,900 | 852,000 | 0.01% | ||
| 182 | NUCOR CORP | 15,000 | 604,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002610, filed 2016.01.14).
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.
