| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALASKA AIR GROUP INC | 4,180 | 277,000 | 0.00% | ||
| 52 | EDWARDS LIFESCIENCES CORP | 1,960 | 279,000 | 0.00% | ||
| 53 | AETNA INC NEW | 2,620 | 279,000 | 0.00% | ||
| 54 | KROGER CO | 3,670 | 281,000 | 0.00% | ||
| 55 | AMERICAN AIRLS GROUP INC | 5,450 | 288,000 | 0.00% | ||
| 56 | JETBLUE AIRWAYS CORP | 15,770 | 304,000 | 0.00% | ||
| 57 | SUPERVALU INC | 26,460 | 308,000 | 0.00% | ||
| 58 | UNION PAC CORP | 5,800 | 628,000 | 0.01% | ||
| 59 | MICROSOFT CORP | 15,920 | 647,000 | 0.01% | ||
| 60 | SYMANTEC CORP | 27,880 | 651,000 | 0.01% | ||
| 61 | NAVIENT | 32,630 | 663,000 | 0.01% | ||
| 62 | OLD DOMINION FREIGHT LINE IN | 8,810 | 681,000 | 0.01% | ||
| 63 | PPG INDS INC | 3,020 | 681,000 | 0.01% | ||
| 64 | TESORO CORP | 7,600 | 694,000 | 0.01% | ||
| 65 | ROSS STORES INC | 6,600 | 695,000 | 0.01% | ||
| 66 | YAHOO INC | 15,750 | 700,000 | 0.01% | ||
| 67 | SYNOPSYS INC | 17,430 | 702,000 | 0.01% | ||
| 68 | WILLIAMS SONOMA INC | 8,840 | 705,000 | 0.01% | ||
| 69 | SPIRIT AIRLS INC | 9,150 | 708,000 | 0.01% | ||
| 70 | TRAVELERS COMPANIES INC | 6,570 | 710,000 | 0.01% | ||
| 71 | VALERO ENERGY CORP NEW | 11,310 | 720,000 | 0.01% | ||
| 72 | ROPER TECHNOLOGIES INC | 4,210 | 724,000 | 0.01% | ||
| 73 | SHERWIN WILLIAMS CO | 2,550 | 725,000 | 0.01% | ||
| 74 | NIKE INC | 7,300 | 732,000 | 0.01% | ||
| 75 | NEXSTAR MEDIA GROUP INC | 12,790 | 732,000 | 0.01% | ||
| 76 | O REILLY AUTOMOTIVE INC NEW | 3,390 | 733,000 | 0.01% | ||
| 77 | ALLEGHANY CORP | 1,510 | 735,000 | 0.01% | ||
| 78 | TIME WARNER INC | 8,750 | 739,000 | 0.01% | ||
| 79 | ULTA BEAUTY INC | 5,050 | 762,000 | 0.01% | ||
| 80 | UNITED THERAPEUTICS CORP DEL | 4,500 | 776,000 | 0.01% | ||
| 81 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 8,880,000 | 0.14% | ||
| 82 | DOLLAR GEN CORP NEW | 226,340 | 17,062,000 | 0.27% | ||
| 83 | SUMMIT MATLS INC CL A | 1,000,000 | 22,150,000 | 0.36% | ||
| 84 | COMMUNITY HEALTH SYS INC NEW | 667,529 | 34,898,000 | 0.56% | ||
| 85 | PACIFIC BIOSCIENCES CALIF IN | 7,061,034 | 41,236,000 | 0.66% | ||
| 86 | ARMSTRONG WORLD INDS INC NEW COM | 820,111 | 47,132,000 | 0.76% | ||
| 87 | LIBERTY GLOBAL PLC | 1,006,059 | 51,782,000 | 0.83% | ||
| 88 | SENSATA TECHNOLOGIES HLDG NV | 992,592 | 57,024,000 | 0.92% | ||
| 89 | VERTEX PHARMACEUTICALS INC | 524,867 | 61,919,000 | 1.00% | ||
| 90 | AUTODESK INC | 1,084,740 | 63,609,000 | 1.02% | ||
| 91 | HCA HOLDINGS INC | 874,177 | 65,764,000 | 1.06% | ||
| 92 | WASTE CONNECTIONS INC COM | 1,697,739 | 81,729,000 | 1.32% | ||
| 93 | ALLERGAN PLC | 316,188 | 94,104,000 | 1.51% | ||
| 94 | MCKESSON CORP | 432,691 | 97,875,000 | 1.58% | ||
| 95 | KRAFT HEINZ CO COM | 1,190,000 | 103,667,000 | 1.67% | ||
| 96 | HALLIBURTON CO | 2,385,406 | 104,672,000 | 1.68% | ||
| 97 | UNIVERSAL HLTH SVCS INC | 969,941 | 114,172,000 | 1.84% | ||
| 98 | ANHEUSER BUSCH INBEV SA/NV | 936,651 | 114,187,000 | 1.84% | ||
| 99 | NORTHSTAR RLTY FIN CORP COM NEW | 7,056,628 | 127,866,000 | 2.06% | ||
| 100 | MGIC INVT CORP WIS | 13,562,217 | 130,604,000 | 2.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000393, filed 2015.05.15).
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.
