| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DRESSER-RAND GROUP INC | 73,905 | 6,079,000 | 0.32% | ||
| 52 | WESTERN DIGITAL CORP | 60,936 | 5,930,000 | 0.31% | ||
| 53 | MATTEL INC | 192,481 | 5,900,000 | 0.31% | ||
| 54 | Nielsen Holdings B.V. | 131,232 | 5,818,000 | 0.31% | ||
| 55 | WHITING PETE CORP NEW | 74,300 | 5,762,000 | 0.30% | ||
| 56 | AES CORP | 405,192 | 5,746,000 | 0.30% | ||
| 57 | GARMIN LTD | 109,585 | 5,697,000 | 0.30% | ||
| 58 | ADOBE INC | 82,302 | 5,694,000 | 0.30% | ||
| 59 | VALERO ENERGY CORP NEW | 121,433 | 5,619,000 | 0.30% | ||
| 60 | GILEAD SCIENCES INC | 52,117 | 5,548,000 | 0.29% | ||
| 61 | COMCAST CORP NEW | 102,949 | 5,537,000 | 0.29% | ||
| 62 | AMERICAN TOWER CORP NEW | 57,646 | 5,397,000 | 0.28% | ||
| 63 | NOBLE CORP PLC | 237,536 | 5,278,000 | 0.28% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,963 | 5,274,000 | 0.28% | ||
| 65 | DOVER CORP | 65,252 | 5,242,000 | 0.28% | ||
| 66 | KEURIG GREEN MTN INC | 38,943 | 5,068,000 | 0.27% | ||
| 67 | HARLEY DAVIDSON INC | 86,891 | 5,057,000 | 0.27% | ||
| 68 | LYONDELLBASELL INDUSTRIES N | 46,020 | 5,001,000 | 0.26% | ||
| 69 | JOHNSON & JOHNSON | 43,814 | 4,670,000 | 0.25% | ||
| 70 | BIOGEN INC | 13,983 | 4,626,000 | 0.24% | ||
| 71 | B/E AEROSPACE INC | 55,066 | 4,622,000 | 0.24% | ||
| 72 | INTERCEPT PHARMACEUTICALS INCORPORATED | 19,412 | 4,595,000 | 0.24% | ||
| 73 | LEAR CORP | 52,871 | 4,569,000 | 0.24% | ||
| 74 | UNDER ARMOUR INC | 66,082 | 4,566,000 | 0.24% | ||
| 75 | SOUTHWESTERN ENERGY CO | 130,600 | 4,564,000 | 0.24% | ||
| 76 | MANNKIND CORP. | 766,686 | 4,531,000 | 0.24% | ||
| 77 | PROCTER AND GAMBLE CO | 54,046 | 4,526,000 | 0.24% | ||
| 78 | MONSANTO CO NEW | 38,064 | 4,283,000 | 0.23% | ||
| 79 | GLIMCHER RLTY TR | 316,069 | 4,280,000 | 0.23% | ||
| 80 | RANGE RES CORP | 62,458 | 4,235,000 | 0.22% | ||
| 81 | Zillow, Inc. | 36,496 | 4,233,000 | 0.22% | ||
| 82 | Hewlett Packard Co | 118,761 | 4,212,000 | 0.22% | ||
| 83 | DEVON ENERGY CORP NEW | 61,411 | 4,187,000 | 0.22% | ||
| 84 | MARATHON OIL CORP | 107,062 | 4,024,000 | 0.21% | ||
| 85 | COVIDIEN PLC | 46,317 | 4,007,000 | 0.21% | ||
| 86 | BARRICK GOLD CORP | 270,755 | 3,969,000 | 0.21% | ||
| 87 | CUMMINS INC | 29,584 | 3,904,000 | 0.21% | ||
| 88 | LILLY ELI & CO | 60,186 | 3,903,000 | 0.21% | ||
| 89 | AMERICAN EXPRESS CO | 44,117 | 3,862,000 | 0.20% | ||
| 90 | CONOCOPHILLIPS | 50,303 | 3,849,000 | 0.20% | ||
| 91 | BAXTER INTL INC | 53,589 | 3,846,000 | 0.20% | ||
| 92 | TESLA INC | 15,714 | 3,813,000 | 0.20% | ||
| 93 | CBRE GROUP INC | 126,235 | 3,754,000 | 0.20% | ||
| 94 | SYMANTEC CORP | 157,386 | 3,700,000 | 0.19% | ||
| 95 | HILTON WORLDWIDE | 149,950 | 3,693,000 | 0.19% | ||
| 96 | APPLIED MATLS INC | 170,470 | 3,684,000 | 0.19% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 19,150 | 3,635,000 | 0.19% | ||
| 98 | SL GREEN RLTY CORP | 35,733 | 3,620,000 | 0.19% | ||
| 99 | CHESAPEAKE ENERGY CORP | 156,826 | 3,605,000 | 0.19% | ||
| 100 | Family Dollar Stores Inc | 46,605 | 3,600,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000393, filed 2014.11.06).
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.
