| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLSTATE CORP | 988,289 | 70,337,000 | 0.13% | ||
| 152 | MOLINA HEALTHCARE INC | 1,045,234 | 70,334,000 | 0.13% | ||
| 153 | SPIRIT RLTY CAP INC NEW | 5,799,891 | 70,063,000 | 0.13% | ||
| 154 | LIBERTY GLOBAL PLC | 1,355,835 | 69,785,000 | 0.13% | ||
| 155 | RITE AID CORP | 7,969,175 | 69,252,000 | 0.13% | ||
| 156 | BOSTON SCIENTIFIC CORP | 3,899,696 | 69,220,000 | 0.13% | ||
| 157 | Receptos Inc | 419,719 | 69,207,000 | 0.13% | ||
| 158 | SALIX PHARMACEUTICALS INC | 400,000 | 69,124,000 | 0.13% | Call | |
| 159 | HELIX ENERGY SOLUTIONS GRP INC COM | 4,611,546 | 68,989,000 | 0.13% | ||
| 160 | SBA COMMUNICATIONS CORP | 587,277 | 68,770,000 | 0.13% | ||
| 161 | PIONEER NAT RES CO | 420,351 | 68,732,000 | 0.13% | ||
| 162 | ENCANA CORP | 6,161,886 | 68,705,000 | 0.13% | ||
| 163 | HUMANA INC | 385,486 | 68,624,000 | 0.13% | ||
| 164 | WYNN RESORTS LTD | 544,893 | 68,591,000 | 0.13% | ||
| 165 | INFORMATICA CORP | 1,559,792 | 68,405,000 | 0.13% | ||
| 166 | TEXTRON INC | 1,540,851 | 68,306,000 | 0.13% | ||
| 167 | MATTEL INC | 2,974,073 | 67,958,000 | 0.13% | ||
| 168 | PROCTER AND GAMBLE CO | 829,271 | 67,950,000 | 0.13% | ||
| 169 | SWIFT TRANSN CO | 2,609,987 | 67,912,000 | 0.13% | ||
| 170 | HALOZYME THERAPEUTICS INC | 4,750,128 | 67,832,000 | 0.13% | ||
| 171 | BERRY PLASTICS GROUP INC | 1,860,647 | 67,337,000 | 0.13% | ||
| 172 | GRAPHIC PACKAGING HLDG CO | 4,628,307 | 67,296,000 | 0.13% | ||
| 173 | Patterson UTI Energy Inc Com | 3,581,674 | 67,246,000 | 0.13% | ||
| 174 | PHILIP MORRIS INTL INC | 887,662 | 66,868,000 | 0.12% | ||
| 175 | PINNACLE WEST | 1,048,632 | 66,850,000 | 0.12% | ||
| 176 | NUVASIVE INC | 1,449,920 | 66,682,000 | 0.12% | ||
| 177 | BLOOMIN BRANDS INC | 2,727,016 | 66,348,000 | 0.12% | ||
| 178 | BERKSHIRE HATHAWAY INC DEL | 459,284 | 66,284,000 | 0.12% | ||
| 179 | THORATEC LABS CORP | 1,550,089 | 64,933,000 | 0.12% | ||
| 180 | HARTFORD FINL SVCS GROUP INC | 1,549,179 | 64,787,000 | 0.12% | ||
| 181 | MICRON TECHNOLOGY INC | 2,386,322 | 64,741,000 | 0.12% | ||
| 182 | GROUPON INC | 8,973,100 | 64,696,000 | 0.12% | ||
| 183 | WESTLAKE CHEM CORP | 897,153 | 64,541,000 | 0.12% | ||
| 184 | MYLAN N V | 1,085,982 | 64,453,000 | 0.12% | ||
| 185 | BRUNSWICK CORP | 1,252,358 | 64,434,000 | 0.12% | ||
| 186 | DISNEY WALT CO | 613,459 | 64,346,000 | 0.12% | ||
| 187 | EQUITY LIFESTYLE PPTYS INC | 1,170,958 | 64,344,000 | 0.12% | ||
| 188 | NETFLIX INC | 153,190 | 63,833,000 | 0.12% | ||
| 189 | CBRE GROUP INC | 1,645,843 | 63,711,000 | 0.12% | ||
| 190 | NORDSTROM INC | 790,853 | 63,521,000 | 0.12% | ||
| 191 | QUALCOMM INC | 911,178 | 63,181,000 | 0.12% | ||
| 192 | STANLEY BLACK &DECKER INC | 661,362 | 63,067,000 | 0.12% | ||
| 193 | EBAY INC | 1,086,520 | 62,670,000 | 0.12% | ||
| 194 | HEALTH NET INC | 1,031,055 | 62,369,000 | 0.12% | ||
| 195 | WESTAR ENERGY | 1,600,795 | 62,047,000 | 0.12% | ||
| 196 | TRIPADVISOR INC | 743,839 | 61,865,000 | 0.12% | ||
| 197 | MARVELL TECHNOLOGY GROUP LTD | 4,194,676 | 61,662,000 | 0.11% | ||
| 198 | MACQUARIE INFRASTRUCTURE COR | 749,207 | 61,652,000 | 0.11% | ||
| 199 | PARTNERRE LTD | 538,392 | 61,554,000 | 0.11% | ||
| 200 | ULTRAGENYX PHARMACEUTICAL INC COM | 981,846 | 60,963,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-15-000010, 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.
