| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | BROOKDALE SR LIVING INC | 804,527 | 26,823,000 | 0.21% | ||
| 2302 | VERISIGN INC | 551,677 | 26,927,000 | 0.21% | ||
| 2303 | WATERS CORP | 266,804 | 27,865,000 | 0.22% | ||
| 2304 | MOSAIC CO NEW | 565,023 | 27,940,000 | 0.22% | ||
| 2305 | AMBEV SA | 4,011,600 | 28,242,000 | 0.22% | ||
| 2306 | NEWFIELD EXPL CO | 640,361 | 28,304,000 | 0.22% | ||
| 2307 | LEVEL 3 COMM | 647,258 | 28,421,000 | 0.22% | ||
| 2308 | VERIZON COMMUNICATIONS INC | 583,100 | 28,531,000 | 0.22% | Put | |
| 2309 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49,374 | 28,867,000 | 0.23% | ||
| 2310 | POWERSHARES QQQ TRUST | 312,656 | 29,362,000 | 0.23% | ||
| 2311 | BROCADE COMMUNICATIONS SYS I | 3,212,662 | 29,556,000 | 0.23% | ||
| 2312 | AGILENT TECHNOLOGIES INC | 521,041 | 29,929,000 | 0.23% | ||
| 2313 | QUALCOMM INC | 378,649 | 29,989,000 | 0.23% | ||
| 2314 | HEALTH NET INC | 734,826 | 30,525,000 | 0.24% | ||
| 2315 | ELECTRONIC ARTS INC | 857,480 | 30,758,000 | 0.24% | ||
| 2316 | ARES CAPITAL CORP | 1,754,121 | 31,329,000 | 0.24% | ||
| 2317 | APPLE INC | 340,752 | 31,666,000 | 0.25% | ||
| 2318 | CITRIX SYS INC | 509,430 | 31,865,000 | 0.25% | ||
| 2319 | QUANTA SVCS INC | 922,583 | 31,903,000 | 0.25% | ||
| 2320 | CBRE GROUP INC | 1,003,958 | 32,167,000 | 0.25% | ||
| 2321 | WR GRACE & CO | 347,521 | 32,851,000 | 0.26% | ||
| 2322 | ASSURED GUARANTY LTD COM | 1,374,488 | 33,675,000 | 0.26% | ||
| 2323 | VALEANT PHARMACEUTICALS INTL | 274,231 | 34,586,000 | 0.27% | ||
| 2324 | ROSS STORES INC | 526,798 | 34,837,000 | 0.27% | ||
| 2325 | DIAMONDBACK ENERGY INC | 393,300 | 34,925,000 | 0.27% | ||
| 2326 | TRW AUTOMOTIVE HLDGS CORP | 395,858 | 35,437,000 | 0.28% | ||
| 2327 | MASCO CORP | 1,615,575 | 35,866,000 | 0.28% | ||
| 2328 | BROADCOM CORP CL A | 971,975 | 36,080,000 | 0.28% | ||
| 2329 | LAS VEGAS SANDS CORP | 480,038 | 36,588,000 | 0.29% | ||
| 2330 | FOREST LABS INC COM | 370,677 | 36,697,000 | 0.29% | ||
| 2331 | SM ENERGY CO | 438,943 | 36,915,000 | 0.29% | ||
| 2332 | CALPINE CORP | 1,556,048 | 37,050,000 | 0.29% | ||
| 2333 | HERTZ GLOBAL HOLDINGS INC COM | 1,322,166 | 37,060,000 | 0.29% | ||
| 2334 | SEADRILL LIMITED | 928,103 | 37,078,000 | 0.29% | ||
| 2335 | ST JUDE MED INC | 537,362 | 37,212,000 | 0.29% | ||
| 2336 | MARTIN MARIETTA MATLS INC | 290,287 | 38,332,000 | 0.30% | ||
| 2337 | Qorvo Inc | 4,019,757 | 38,549,000 | 0.30% | ||
| 2338 | HD SUPPLY HLDGS INCORPORATED | 1,411,437 | 40,071,000 | 0.31% | ||
| 2339 | AUTOZONE INC | 74,788 | 40,104,000 | 0.31% | ||
| 2340 | REGIONS FINANCIAL CORP NEW | 3,780,384 | 40,148,000 | 0.31% | ||
| 2341 | Equinix Inc New | 196,332 | 41,247,000 | 0.32% | ||
| 2342 | WPX ENERGY INC | 1,743,461 | 41,686,000 | 0.33% | ||
| 2343 | TRIQUINT SEMICONDU | 2,651,043 | 41,913,000 | 0.33% | ||
| 2344 | REALOGY HLDGS CORP | 1,121,324 | 42,285,000 | 0.33% | ||
| 2345 | VALERO ENERGY CORP NEW | 845,596 | 42,364,000 | 0.33% | ||
| 2346 | QIHOO 360 TECHNOLOGY CO LTD | 462,670 | 42,584,000 | 0.33% | ||
| 2347 | TRANSDIGM GROUP INC | 261,838 | 43,795,000 | 0.34% | ||
| 2348 | L BRANDS INC | 754,495 | 44,259,000 | 0.35% | ||
| 2349 | VOYA FINANCIAL INC | 1,219,700 | 44,324,000 | 0.35% | ||
| 2350 | ROCKWOOD HOLDINGS INC | 586,085 | 44,537,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009923, filed 2016.02.09). and New Holdings filing (0000919574-16-009925, filed 2016.02.09).
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.
