| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 165,629 | 25,056,000 | 0.37% | ||
| 52 | GRIFOLS S A SP ADR REP B | 762,894 | 25,030,000 | 0.37% | ||
| 53 | CATAMARAN CORP COM | 419,553 | 24,980,000 | 0.37% | ||
| 54 | IKANG HEALTHCARE GROUP INC | 1,533,457 | 24,873,000 | 0.37% | ||
| 55 | Albany Molecular | 1,380,000 | 24,288,000 | 0.36% | ||
| 56 | SYNERON MEDICAL LTD | 1,898,000 | 23,497,000 | 0.35% | ||
| 57 | INTRA-CELLULAR THERAPIES INC | 976,419 | 23,317,000 | 0.34% | ||
| 58 | REVANCE THERAPEUTICS INC COM | 1,115,000 | 23,114,000 | 0.34% | ||
| 59 | Family Dollar Stores Inc | 282,290 | 22,369,000 | 0.33% | ||
| 60 | GENERAL MTRS CO | 591,218 | 22,171,000 | 0.33% | ||
| 61 | CONCHO RESOURCES | 188,981 | 21,907,000 | 0.32% | ||
| 62 | CONSTELLATION BRANDS INC | 186,524 | 21,676,000 | 0.32% | ||
| 63 | ICON PUB LTD CO | 300,000 | 21,159,000 | 0.31% | ||
| 64 | MOMENTA PHARMACEUTICALS INC | 1,380,010 | 20,976,000 | 0.31% | ||
| 65 | CITY NATL CORP | 232,108 | 20,676,000 | 0.31% | ||
| 66 | LENNOX INTL INC | 184,824 | 20,643,000 | 0.30% | ||
| 67 | NORTHSTAR RLTY FIN CORP COM NEW | 1,129,749 | 20,471,000 | 0.30% | ||
| 68 | TENET HEALTHCARE CORP | 412,414 | 20,419,000 | 0.30% | ||
| 69 | TG THERAPEUTICS INC COM | 1,301,500 | 20,147,000 | 0.30% | ||
| 70 | APPLIED GENETIC TECHNOL CORP | 1,000,000 | 19,990,000 | 0.29% | ||
| 71 | ACE LTD | 178,859 | 19,941,000 | 0.29% | ||
| 72 | ASSEMBLY BIOSCIENCES INC | 1,500,000 | 19,860,000 | 0.29% | ||
| 73 | ZOETIS INC | 422,890 | 19,576,000 | 0.29% | ||
| 74 | LEAR CORP | 175,896 | 19,493,000 | 0.29% | ||
| 75 | AMERIPRISE FINL INC | 147,907 | 19,352,000 | 0.29% | ||
| 76 | ROCKWELL COLLINS INC | 199,178 | 19,231,000 | 0.28% | ||
| 77 | BARRICK GOLD CORP | 1,752,800 | 19,211,000 | 0.28% | ||
| 78 | APPLIED MATLS INC | 844,689 | 19,057,000 | 0.28% | ||
| 79 | CANADIAN PAC RY LTD | 102,500 | 18,726,000 | 0.28% | ||
| 80 | OWENS CORNING NEW | 431,100 | 18,709,000 | 0.28% | ||
| 81 | KING DIGITAL ENTMT PLC | 1,134,862 | 18,203,000 | 0.27% | ||
| 82 | BAXTER INTL INC | 263,109 | 18,023,000 | 0.27% | ||
| 83 | ARCH CAP GROUP LTD | 291,442 | 17,953,000 | 0.26% | ||
| 84 | BECTON DICKINSON & CO | 123,931 | 17,795,000 | 0.26% | ||
| 85 | VMWARE INC | 214,796 | 17,616,000 | 0.26% | ||
| 86 | HUDSON CITY BANCORP INC | 1,648,887 | 17,281,000 | 0.25% | ||
| 87 | COMCAST CORP NEW | 297,873 | 16,700,000 | 0.25% | ||
| 88 | STEEL DYNAMICS INC | 803,872 | 16,158,000 | 0.24% | ||
| 89 | ROYAL CARIBBEAN GROUP | 194,944 | 15,956,000 | 0.24% | ||
| 90 | HOSPIRA INC. | 181,091 | 15,907,000 | 0.23% | ||
| 91 | NATIONAL FUEL GAS CO N J | 263,339 | 15,888,000 | 0.23% | ||
| 92 | FMC TECHNOLOGIES INC | 420,744 | 15,572,000 | 0.23% | ||
| 93 | ENZYMOTEC LTD | 2,160,000 | 15,552,000 | 0.23% | ||
| 94 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,938 | 15,497,000 | 0.23% | ||
| 95 | PAREXEL INTERNATIONAL CORPORATION | 216,941 | 14,967,000 | 0.22% | ||
| 96 | ALERE INC | 305,000 | 14,915,000 | 0.22% | ||
| 97 | GANNETT CO. | 400,594 | 14,853,000 | 0.22% | ||
| 98 | UNITED TECHNOLOGIES CORP | 124,598 | 14,603,000 | 0.22% | ||
| 99 | CISCO SYS INC | 522,556 | 14,384,000 | 0.21% | ||
| 100 | FAIRCHILD SEMICONDUCTOR INTLCOM | 785,097 | 14,274,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006529, 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.
