| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BIOMARIN PHARMACEUTICAL INC | 75,090 | 7,866,000 | 0.10% | ||
| 152 | DUKE ENERGY CORP NEW | 109,201 | 7,796,000 | 0.10% | ||
| 153 | MORGAN STANLEY | 244,097 | 7,765,000 | 0.10% | ||
| 154 | GORDMANS STORES INC | 2,462,035 | 7,755,000 | 0.10% | ||
| 155 | SCRIPPS NETWORKS INTERACT IN | 139,974 | 7,728,000 | 0.10% | ||
| 156 | METLIFE INC | 160,054 | 7,716,000 | 0.10% | ||
| 157 | CLOROX CO DEL | 59,958 | 7,604,000 | 0.10% | ||
| 158 | GRIFOLS S A SP ADR REP B | 232,500 | 7,533,000 | 0.10% | ||
| 159 | KIMBERLY CLARK CORP | 58,828 | 7,489,000 | 0.10% | ||
| 160 | DIAMOND OFFSHR DRILLING | 352,448 | 7,437,000 | 0.10% | ||
| 161 | KRAFT HEINZ CO | 101,863 | 7,412,000 | 0.10% | ||
| 162 | AMAG PHARMACEUTICALS INC | 240,200 | 7,326,000 | 0.09% | ||
| 163 | CARLYLE GROUP L P | 466,556 | 7,288,000 | 0.09% | ||
| 164 | NEW ORIENTAL ED & TECH GRP I | 231,000 | 7,246,000 | 0.09% | ||
| 165 | DELUXE CORP COM | 132,000 | 7,199,000 | 0.09% | ||
| 166 | FEDEX CORP | 47,408 | 7,063,000 | 0.09% | ||
| 167 | CRACKER BARREL OLD CTRY STOR | 55,800 | 7,061,000 | 0.09% | ||
| 168 | BLACKROCK INC | 20,700 | 7,049,000 | 0.09% | ||
| 169 | PHILLIPS 66 | 85,786 | 7,017,000 | 0.09% | ||
| 170 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 686,200 | 6,862,000 | 0.09% | ||
| 171 | CAMPBELL SOUP CO | 130,072 | 6,835,000 | 0.09% | ||
| 172 | PUBLIC STORAGE | 27,381 | 6,782,000 | 0.09% | ||
| 173 | CATERPILLAR INC | 99,796 | 6,782,000 | 0.09% | ||
| 174 | DEPOMED INC | 373,900 | 6,779,000 | 0.09% | ||
| 175 | SOUTHERN CO | 144,866 | 6,778,000 | 0.09% | ||
| 176 | AETNA INC NEW | 62,366 | 6,743,000 | 0.09% | ||
| 177 | PAYPAL HLDGS INC | 186,161 | 6,739,000 | 0.09% | ||
| 178 | ANI PHARMACEUTICALS INC | 142,900 | 6,696,000 | 0.09% | ||
| 179 | AMERICAN TOWER CORP NEW | 69,003 | 6,690,000 | 0.09% | ||
| 180 | CAPITAL ONE FINL CORP | 92,245 | 6,658,000 | 0.09% | ||
| 181 | SCHWAB CHARLES CORP | 202,166 | 6,657,000 | 0.09% | ||
| 182 | CIGNA CORPORATION | 44,957 | 6,579,000 | 0.09% | ||
| 183 | SCICLONE PHARMACEUTICALS INC | 702,900 | 6,467,000 | 0.08% | ||
| 184 | EOG RES INC | 91,252 | 6,460,000 | 0.08% | ||
| 185 | NEW RESIDENTIAL INVT CORP COM NEW | 529,450 | 6,438,000 | 0.08% | ||
| 186 | ENANTA PHARMACEUTICALS INC | 192,500 | 6,437,000 | 0.08% | ||
| 187 | TWENTY FIRST CENTY FOX INC | 234,197 | 6,361,000 | 0.08% | ||
| 188 | ALIBABA GROUP HLDG LTD | 77,800 | 6,323,000 | 0.08% | ||
| 189 | SAGENT PHARMACEUTICALS INC | 398,900 | 6,323,000 | 0.08% | ||
| 190 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,012,901 | 6,310,000 | 0.08% | ||
| 191 | COGNIZANT TECHNOLOGY SOLUTIO | 102,926 | 6,278,000 | 0.08% | ||
| 192 | PRUDENTIAL FINL INC | 76,664 | 6,241,000 | 0.08% | ||
| 193 | DOMINION ENERGY INC | 91,654 | 6,199,000 | 0.08% | ||
| 194 | GOODYEAR TIRE & RUBR CO | 181,594 | 6,048,000 | 0.08% | ||
| 195 | CORELOGIC INC | 174,300 | 5,902,000 | 0.08% | ||
| 196 | MANHATTAN ASSOCIATES INC | 88,800 | 5,876,000 | 0.08% | ||
| 197 | INTERDIGITAL INC | 116,600 | 5,875,000 | 0.08% | ||
| 198 | MINDRAY MEDICAL INTL LTD | 214,300 | 5,812,000 | 0.08% | ||
| 199 | INSYS THERAPEUTICS INC NEW COM NEW | 197,500 | 5,803,000 | 0.08% | ||
| 200 | SPIRIT AEROSYSTEMS HLDGS INC | 114,000 | 5,708,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000016, filed 2016.02.16).
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.
