| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRACO INC | 690,000 | 51,571,000 | 0.01% | ||
| 152 | JARDEN CORP | 862,500 | 51,603,000 | 0.01% | ||
| 153 | DAVITA INC | 764,000 | 52,601,000 | 0.01% | ||
| 154 | CELGENE CORP | 380,000 | 53,048,000 | 0.02% | ||
| 155 | BONANZA CREEK ENERGY INC | 1,254,300 | 55,691,000 | 0.02% | ||
| 156 | SPIRIT AEROSYSTEMS HLDGS INC | 2,003,600 | 56,481,000 | 0.02% | ||
| 157 | TOWERS WATSON & CO | 500,000 | 57,025,000 | 0.02% | ||
| 158 | KANSAS CITY SOUTHERN | 559,000 | 57,052,000 | 0.02% | ||
| 159 | HCC INSURANCE HOLDINGS INC | 1,257,000 | 57,181,000 | 0.02% | ||
| 160 | PACWEST BANCORP DEL COM | 1,331,000 | 57,246,000 | 0.02% | ||
| 161 | STEEL DYNAMICS INC | 3,222,000 | 57,319,000 | 0.02% | ||
| 162 | Weyerhaeuser Company | 1,060,000 | 57,876,000 | 0.02% | ||
| 163 | ALNYLAM PHARMACEUTICALS INC | 864,700 | 58,056,000 | 0.02% | ||
| 164 | ORACLE CORP | 1,425,000 | 58,297,000 | 0.02% | ||
| 165 | PayPal | 3,013,000 | 58,814,000 | 0.02% | ||
| 166 | MATIV HOLDINGS INC COM | 1,385,618 | 59,013,000 | 0.02% | ||
| 167 | PRICE T ROWE GROUP INC | 720,000 | 59,292,000 | 0.02% | ||
| 168 | Micros Systems | 1,149,000 | 60,817,000 | 0.02% | ||
| 169 | QUINTILES IMS HOLDINGS INC | 1,200,000 | 60,924,000 | 0.02% | ||
| 170 | CHART INDS INC | 811,669 | 64,568,000 | 0.02% | ||
| 171 | ASTRAZENECA PLC | 1,010,000 | 65,529,000 | 0.02% | ||
| 172 | GREENHILL & CO INC COM | 1,263,500 | 65,677,000 | 0.02% | ||
| 173 | ADOBE INC | 1,000,000 | 65,740,000 | 0.02% | ||
| 174 | Yandex Nv-A | 2,188,600 | 66,074,000 | 0.02% | ||
| 175 | DIAMONDBACK ENERGY INC | 982,000 | 66,098,000 | 0.02% | ||
| 176 | BHP BILLITON LTD | 1,000,000 | 67,770,000 | 0.02% | ||
| 177 | MURPHY USA INC COM | 1,688,000 | 68,516,000 | 0.02% | ||
| 178 | KEURIG GREEN MTN INC | 650,000 | 68,634,000 | 0.02% | ||
| 179 | LINEAR TECHNOLOGY CORP | 57,500,000 | 68,820,000 | 0.02% | PRN | |
| 180 | HOSPIRA INC. | 1,600,000 | 69,200,000 | 0.02% | ||
| 181 | NORTHWEST BANCSHARES INC MD COM | 4,850,000 | 70,810,000 | 0.02% | ||
| 182 | PROGRESSIVE CORP OHIO | 2,950,000 | 71,449,000 | 0.02% | ||
| 183 | REDWOOD TR INC | 3,589,888 | 72,803,000 | 0.02% | ||
| 184 | DIEBOLD NXDF INC | 1,869,328 | 74,567,000 | 0.02% | ||
| 185 | IDEX CORP | 1,040,700 | 75,857,000 | 0.02% | ||
| 186 | BIOMARIN PHARMACEUTICAL INC | 1,120,000 | 76,395,000 | 0.02% | ||
| 187 | TRIMBLE INC | 2,000,000 | 77,740,000 | 0.02% | ||
| 188 | NOVARTIS A G | 934,000 | 79,409,000 | 0.02% | ||
| 189 | ROYAL DUTCH SHELL PLC | 1,130,000 | 82,558,000 | 0.02% | ||
| 190 | CENTENE CORP DEL | 1,335,000 | 83,104,000 | 0.02% | ||
| 191 | COUPONS COM INC | 3,887,996 | 83,682,000 | 0.02% | ||
| 192 | SVB FINANCIAL GROUP | 652,500 | 84,029,000 | 0.02% | ||
| 193 | QUEST DIAGNOSTICS INC | 1,465,695 | 84,893,000 | 0.02% | ||
| 194 | SYNAGEVA BIOPHARMA CORP | 1,028,398 | 85,326,000 | 0.02% | ||
| 195 | NUANCE COMM | 5,000,000 | 85,850,000 | 0.02% | ||
| 196 | BANCOLOMBIA S A | 1,530,000 | 86,414,000 | 0.02% | ||
| 197 | CARMAX INC | 1,850,000 | 86,580,000 | 0.02% | ||
| 198 | ALEX REAL ESTATE EQ | 1,224,800 | 88,871,000 | 0.03% | ||
| 199 | WEATHERFORD INTL LTD | 5,123,880 | 88,951,000 | 0.03% | ||
| 200 | REYNOLDS AMERICAN INC | 1,670,000 | 89,211,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000027, filed 2014.05.15).
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.
