| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVERSAL HLTH SVCS INC | 126,999 | 12,161,000 | 0.19% | ||
| 102 | LYONDELLBASELL INDUSTRIES N | 123,923 | 12,101,000 | 0.19% | ||
| 103 | Abaxis Inc | 272,140 | 12,059,000 | 0.19% | ||
| 104 | Anthem, Inc. | 112,039 | 12,057,000 | 0.19% | ||
| 105 | SKYWORKS SOLUTIONS INC | 251,906 | 11,829,000 | 0.18% | ||
| 106 | INTRA-CELLULAR THERAPIES INC | 700,479 | 11,810,000 | 0.18% | ||
| 107 | VALEANT PHARMACEUTICALS INTL | 93,427 | 11,783,000 | 0.18% | ||
| 108 | NORTHSTAR RLTY FIN CORP COM NEW | 677,828 | 11,781,000 | 0.18% | ||
| 109 | SUNCOKE ENERGY INC COM | 547,174 | 11,764,000 | 0.18% | ||
| 110 | Receptos Inc | 276,030 | 11,759,000 | 0.18% | ||
| 111 | Qorvo Inc | 1,210,000 | 11,604,000 | 0.18% | ||
| 112 | STRYKER CORP | 136,355 | 11,497,000 | 0.18% | ||
| 113 | YAHOO INC | 326,984 | 11,487,000 | 0.18% | ||
| 114 | BERKLEY W R CORP | 246,162 | 11,400,000 | 0.18% | ||
| 115 | SOUTHERN COPPER CORP | 373,630 | 11,347,000 | 0.18% | ||
| 116 | TELEFLEX INC | 106,327 | 11,228,000 | 0.17% | ||
| 117 | ZOGENIX INC | 5,413,000 | 10,880,000 | 0.17% | ||
| 118 | ENTERGY CORP NEW | 131,925 | 10,830,000 | 0.17% | ||
| 119 | PRAXAIR INC | 80,990 | 10,759,000 | 0.17% | ||
| 120 | BB&T CORP | 272,190 | 10,732,000 | 0.17% | ||
| 121 | JUNIPER NETWORKS | 434,936 | 10,674,000 | 0.17% | ||
| 122 | GENMARK DIAGNOSTICS INC. | 786,468 | 10,641,000 | 0.17% | ||
| 123 | MEI PHARMA INC | 1,660,626 | 10,528,000 | 0.16% | ||
| 124 | PRUDENTIAL FINL INC | 118,524 | 10,521,000 | 0.16% | ||
| 125 | OHR PHARMACEUTICAL INC | 1,100,000 | 10,461,000 | 0.16% | ||
| 126 | SKECHERS U S A INC | 227,141 | 10,380,000 | 0.16% | ||
| 127 | EASTMAN CHEM CO | 118,390 | 10,341,000 | 0.16% | ||
| 128 | WEBMD HEALTH CORP | 10,000,000 | 10,325,000 | 0.16% | PRN | |
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,540 | 10,256,000 | 0.16% | ||
| 130 | TESLA INC | 5,000,000 | 10,113,000 | 0.16% | PRN | |
| 131 | METTLER-TOLEDO | 39,891 | 10,100,000 | 0.16% | ||
| 132 | AMERICAN INTL GROUP INC | 184,739 | 10,083,000 | 0.16% | ||
| 133 | DANAHER CORP DEL | 126,835 | 9,986,000 | 0.16% | ||
| 134 | HCC INSURANCE HOLDINGS INC | 200,464 | 9,811,000 | 0.15% | ||
| 135 | ALIGN TECHNOLOGY INC | 173,290 | 9,711,000 | 0.15% | ||
| 136 | ENDO HEALTH SOLUTIONS INC | 4,000,000 | 9,602,000 | 0.15% | PRN | |
| 137 | MWI VETERINARY SUP | 67,377 | 9,567,000 | 0.15% | ||
| 138 | VERACYTE INC | 556,000 | 9,519,000 | 0.15% | ||
| 139 | YAMANA GOLD INC | 1,150,000 | 9,453,000 | 0.15% | ||
| 140 | NRG ENERGY INC | 251,093 | 9,341,000 | 0.15% | ||
| 141 | PACIRA PHARMACEUTICALS INC | 2,500,000 | 9,329,000 | 0.14% | PRN | |
| 142 | NANOSTRING TECHNOLOGIES INC | 615,800 | 9,206,000 | 0.14% | ||
| 143 | AGILENT TECHNOLOGIES INC | 160,050 | 9,193,000 | 0.14% | ||
| 144 | APPLIED GENETIC TECHNOL CORP | 392,625 | 9,070,000 | 0.14% | ||
| 145 | AMAG PHARMACEUTICALS INC | 8,500,000 | 9,031,000 | 0.14% | PRN | |
| 146 | TEMPUR SEALY INTL INC | 150,798 | 9,003,000 | 0.14% | ||
| 147 | FOOT LOCKER INC | 175,358 | 8,894,000 | 0.14% | ||
| 148 | ACCURAY INCORPORATED COM | 1,000,000 | 8,800,000 | 0.14% | ||
| 149 | GENOMIC HEALTH INC COM | 319,199 | 8,746,000 | 0.14% | ||
| 150 | WEC ENERGY CORP. | 185,350 | 8,697,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009151, filed 2014.08.14). and New Holdings filing (0000950123-14-009222, filed 2014.08.18).
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.
