| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 1,420,580 | 76,356,000 | 0.19% | ||
| 102 | ROSS STORES INC | 998,522 | 75,468,000 | 0.19% | ||
| 103 | CommVault Systems Inc | 1,465,410 | 73,857,000 | 0.18% | ||
| 104 | NETAPP | 1,702,564 | 73,142,000 | 0.18% | ||
| 105 | AUTOZONE INC | 141,050 | 71,888,000 | 0.18% | ||
| 106 | RANDGOLD RES LTD | 1,060,168 | 71,657,000 | 0.18% | ||
| 107 | BAXTER INTL INC | 997,056 | 71,559,000 | 0.18% | ||
| 108 | DELTIC TIMBER CORP | 1,104,602 | 68,839,000 | 0.17% | ||
| 109 | VALSPAR CORP | 851,050 | 67,224,000 | 0.17% | ||
| 110 | AGILENT TECHNOLOGIES INC | 1,129,300 | 64,348,000 | 0.16% | ||
| 111 | MERCK & CO INC | 1,083,826 | 64,249,000 | 0.16% | ||
| 112 | COMPANIA CERVECERIAS UNIDAS | 2,790,929 | 61,484,000 | 0.15% | ||
| 113 | Hertz Global Holdings, Inc. | 2,360,050 | 59,922,000 | 0.15% | ||
| 114 | ABBOTT LABS | 1,426,919 | 59,346,000 | 0.15% | ||
| 115 | ROYAL GOLD INC | 912,534 | 59,260,000 | 0.15% | ||
| 116 | COMTECH TELECOMMUNICATIONS C | 1,494,036 | 55,503,000 | 0.14% | ||
| 117 | DELTA AIRLINES INC DEL | 1,472,900 | 53,245,000 | 0.13% | ||
| 118 | TAHOE RES INC | 2,609,390 | 53,106,000 | 0.13% | ||
| 119 | OMNICARE INC | 844,500 | 52,579,000 | 0.13% | ||
| 120 | ITC HOLDINGS ORD | 1,446,944 | 51,555,000 | 0.13% | ||
| 121 | PPL CORP | 1,550,536 | 50,920,000 | 0.13% | ||
| 122 | DISCOVERY COMMUNICATNS NEW | 1,342,021 | 50,728,000 | 0.13% | ||
| 123 | FRANCO NEVADA CORP | 981,333 | 48,170,000 | 0.12% | ||
| 124 | LAM RESEARCH CORP | 644,215 | 48,123,000 | 0.12% | ||
| 125 | MOLSON COORS BREWING CO | 635,455 | 47,303,000 | 0.12% | ||
| 126 | DRESSER-RAND GROUP INC | 573,800 | 47,201,000 | 0.12% | ||
| 127 | LIBERTY GLOBAL PLC | 1,103,510 | 46,943,000 | 0.12% | ||
| 128 | Coca Cola Enterprises | 1,025,555 | 45,494,000 | 0.11% | ||
| 129 | ELDORADO GOLD CORP NEW | 6,443,257 | 43,442,000 | 0.11% | ||
| 130 | GRAPHIC PACKAGING HLDG CO | 3,476,306 | 43,210,000 | 0.11% | ||
| 131 | PIONEER NAT RES CO | 211,015 | 41,564,000 | 0.10% | ||
| 132 | ROFIN SINAR TECHNOLOGIES INC | 1,762,702 | 40,648,000 | 0.10% | ||
| 133 | MADISON SQUARE GARDEN | 583,990 | 38,613,000 | 0.10% | ||
| 134 | NUSTAR GROUP | 873,250 | 37,986,000 | 0.09% | ||
| 135 | ARADIGM CORP COM | 3,854,730 | 36,967,000 | 0.09% | ||
| 136 | Mylan Inc | 809,603 | 36,829,000 | 0.09% | ||
| 137 | APPLIED MATLS INC | 1,680,171 | 36,308,000 | 0.09% | ||
| 138 | DISCOVERY C | 949,876 | 35,411,000 | 0.09% | ||
| 139 | UNITED THERAPEUTICS | 262,080 | 33,717,000 | 0.08% | ||
| 140 | HALOZYME THERAPEUTICS INC | 3,640,480 | 33,128,000 | 0.08% | ||
| 141 | NEW GOLD INC CDA | 6,359,731 | 32,202,000 | 0.08% | ||
| 142 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,189,522 | 31,421,000 | 0.08% | ||
| 143 | SPDR S&P 500 ETF TR | 153,770 | 30,296,000 | 0.08% | ||
| 144 | ENCANA CORP | 1,369,555 | 29,048,000 | 0.07% | ||
| 145 | SEMGROUP CORP CL A | 348,580 | 29,026,000 | 0.07% | ||
| 146 | VISTEON CORP COM NEW | 291,150 | 28,314,000 | 0.07% | ||
| 147 | PRAXAIR INC | 214,000 | 27,606,000 | 0.07% | ||
| 148 | Curis, Inc | 19,568,451 | 27,592,000 | 0.07% | ||
| 149 | INNOVIVA INC COM | 1,593,620 | 27,235,000 | 0.07% | ||
| 150 | NEWLINK GENETICS CORP | 1,257,619 | 26,938,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
