| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVAGO TECHNOLOGIES LTD SHS | 735,189 | 97,729,000 | 0.18% | ||
| 102 | COBALT INTL ENERGY INC | 9,995,371 | 97,055,000 | 0.18% | ||
| 103 | LEGG MASON INC | 1,869,930 | 96,357,000 | 0.18% | ||
| 104 | SYNOVUS FINL CORP | 3,098,599 | 95,499,000 | 0.18% | ||
| 105 | NUVASIVE INC | 2,009,300 | 95,201,000 | 0.18% | ||
| 106 | ROWAN COMPANIES PLC | 4,465,530 | 94,267,000 | 0.18% | ||
| 107 | CHECK POINT SOFTWARE TECH LT | 1,182,284 | 94,051,000 | 0.18% | ||
| 108 | ANADARKO PETE CORP | 1,183,105 | 92,353,000 | 0.17% | ||
| 109 | ZOETIS INC | 1,904,805 | 91,850,000 | 0.17% | ||
| 110 | GRAPHIC PACKAGING HLDG CO | 6,587,387 | 91,762,000 | 0.17% | ||
| 111 | AUTODESK INC | 1,805,140 | 90,392,000 | 0.17% | ||
| 112 | NETFLIX INC | 137,270 | 90,178,000 | 0.17% | ||
| 113 | NEWMONT CORP | 3,848,756 | 89,907,000 | 0.17% | ||
| 114 | GLOBAL PMTS INC | 858,848 | 88,848,000 | 0.17% | ||
| 115 | TIME WARNER INC NEW | 498,102 | 88,747,000 | 0.17% | ||
| 116 | KRAFT HEINZ CO COM | 1,038,808 | 88,444,000 | 0.17% | ||
| 117 | KELLOGG CO | 1,407,790 | 88,268,000 | 0.17% | ||
| 118 | AETNA INC NEW | 691,855 | 88,184,000 | 0.17% | ||
| 119 | MEDTRONIC PLC | 1,188,103 | 88,038,000 | 0.17% | ||
| 120 | PERRIGO CO PLC | 468,323 | 86,560,000 | 0.16% | ||
| 121 | JACK IN THE BOX INC | 976,747 | 86,110,000 | 0.16% | ||
| 122 | EQUITY RESIDENTIAL | 1,223,608 | 85,861,000 | 0.16% | ||
| 123 | DANAHER CORP DEL | 1,000,000 | 85,590,000 | 0.16% | Call | |
| 124 | UNITED TECHNOLOGIES CORP | 768,045 | 85,199,000 | 0.16% | ||
| 125 | UMPQUA HLDGS CORP | 4,710,998 | 84,751,000 | 0.16% | ||
| 126 | PPG INDS INC | 731,570 | 83,926,000 | 0.16% | ||
| 127 | GULFPORT ENERGY CORP | 2,074,192 | 83,486,000 | 0.16% | ||
| 128 | BOSTON PROPERTIES INC | 688,743 | 83,365,000 | 0.16% | ||
| 129 | GOLDCORP INC NEW | 5,094,477 | 82,531,000 | 0.16% | ||
| 130 | ANTHEM INC | 491,675 | 80,704,000 | 0.15% | ||
| 131 | DELEK US HLDGS INC COM | 2,175,368 | 80,097,000 | 0.15% | ||
| 132 | GENERAL GROWTH | 3,103,688 | 79,641,000 | 0.15% | ||
| 133 | DSW INC CL A | 2,384,789 | 79,580,000 | 0.15% | ||
| 134 | GILEAD SCIENCES INC | 677,283 | 79,296,000 | 0.15% | ||
| 135 | INVESCO LTD | 2,105,338 | 78,929,000 | 0.15% | ||
| 136 | MARKWEST ENERGY PARTNERS LP | 1,397,300 | 78,780,000 | 0.15% | Call | |
| 137 | RENAISSANCERE HOLDINGS LTD | 774,208 | 78,590,000 | 0.15% | ||
| 138 | MOHAWK INDS | 410,974 | 78,455,000 | 0.15% | ||
| 139 | ALDER BIOPHARMACEUTICALS INC | 1,472,425 | 77,994,000 | 0.15% | ||
| 140 | SEMGROUP CORP CL A | 976,955 | 77,648,000 | 0.15% | ||
| 141 | MICROSOFT CORP | 1,757,563 | 77,596,000 | 0.15% | ||
| 142 | BOSTON SCIENTIFIC CORP | 4,381,618 | 77,555,000 | 0.15% | ||
| 143 | AERCAP HOLDINGS NV | 1,692,944 | 77,520,000 | 0.15% | ||
| 144 | CYPRESS SEMICONDUCTOR CORP | 6,551,274 | 77,043,000 | 0.15% | ||
| 145 | LOWES COS INC | 1,146,035 | 76,750,000 | 0.15% | ||
| 146 | AMGEN INC | 498,789 | 76,574,000 | 0.14% | ||
| 147 | ENERGY TRANSFER PRTNRS L P | 1,466,400 | 76,546,000 | 0.14% | Call | |
| 148 | AMAG PHARMACEUTICALS INC | 1,096,638 | 75,734,000 | 0.14% | ||
| 149 | MACQUARIE INFRASTRUCTURE COR | 911,205 | 75,293,000 | 0.14% | ||
| 150 | ESSEX PPTY TR INC | 354,089 | 75,244,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000016, filed 2015.08.14).
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.
