| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 2,022,831 | 114,836,000 | 0.57% | ||
| 52 | DANAHER CORP DEL | 1,521,105 | 114,083,000 | 0.57% | ||
| 53 | LAM RESEARCH CORP | 2,030,997 | 111,705,000 | 0.55% | ||
| 54 | Cimpress NV | 2,134,909 | 105,080,000 | 0.52% | ||
| 55 | VALEANT PHARMACEUTICALS INTL | 787,456 | 103,810,000 | 0.51% | ||
| 56 | NATIONAL OILWELL VARCO INC | 1,310,000 | 102,010,000 | 0.51% | ||
| 57 | CARLYLE GROUP L P | 2,892,500 | 101,642,000 | 0.50% | ||
| 58 | KATE SPADE & CO | 2,737,633 | 101,539,000 | 0.50% | ||
| 59 | MICRON TECHNOLOGY INC | 4,222,629 | 99,907,000 | 0.50% | ||
| 60 | JARDEN CORP | 1,647,052 | 98,543,000 | 0.49% | ||
| 61 | HALLIBURTON CO | 1,637,237 | 96,416,000 | 0.48% | ||
| 62 | PRECISION CASTPARTS | 363,956 | 91,993,000 | 0.46% | ||
| 63 | F5 NETWORKS INC | 855,175 | 91,188,000 | 0.45% | ||
| 64 | PIONEER NAT RES CO | 484,203 | 90,614,000 | 0.45% | ||
| 65 | AMERICAN EXPRESS CO | 1,006,054 | 90,575,000 | 0.45% | ||
| 66 | REGIONS FINANCIAL CORP NEW | 8,131,583 | 90,342,000 | 0.45% | ||
| 67 | MICROSOFT CORP | 2,197,181 | 90,063,000 | 0.45% | ||
| 68 | EATON CORP PLC | 1,193,917 | 89,687,000 | 0.44% | ||
| 69 | WABCO HLDGS INC | 830,435 | 87,661,000 | 0.43% | ||
| 70 | MCDONALDS CORP | 884,789 | 86,736,000 | 0.43% | ||
| 71 | ROBERT HALF INTL INC | 2,040,940 | 85,617,000 | 0.42% | ||
| 72 | INGERSOLL-RAND PLC | 1,495,326 | 85,593,000 | 0.42% | ||
| 73 | TIME WARNER INC NEW | 613,716 | 84,189,000 | 0.42% | ||
| 74 | ALLIANCE DATA SYSTEMS CORP | 306,619 | 83,538,000 | 0.41% | ||
| 75 | EASTMAN CHEM CO | 950,890 | 81,976,000 | 0.41% | ||
| 76 | RALPH LAUREN CORP | 502,223 | 80,823,000 | 0.40% | ||
| 77 | INSULET CORPORATION | 1,693,113 | 80,287,000 | 0.40% | ||
| 78 | WESTERN DIGITAL CORP | 858,548 | 78,832,000 | 0.39% | ||
| 79 | VIACOM INC NEW | 915,875 | 77,840,000 | 0.39% | ||
| 80 | COPA HOLDINGS SA | 529,184 | 76,832,000 | 0.38% | ||
| 81 | AVAGO TECHNOLOGIES LTD SHS | 1,172,842 | 75,543,000 | 0.37% | ||
| 82 | QUANTA SVCS INC | 1,979,354 | 73,038,000 | 0.36% | ||
| 83 | GENERAL MTRS CO | 2,120,236 | 72,978,000 | 0.36% | ||
| 84 | DELTA AIRLINES INC DEL | 2,071,075 | 71,763,000 | 0.36% | ||
| 85 | WHITING PETE CORP NEW | 1,034,023 | 71,751,000 | 0.36% | ||
| 86 | UNITED RENTALS INC | 698,636 | 66,328,000 | 0.33% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 341,964 | 65,824,000 | 0.33% | ||
| 88 | SAP SE | 797,369 | 64,835,000 | 0.32% | ||
| 89 | NIKE INC | 873,446 | 64,512,000 | 0.32% | ||
| 90 | DISH NETWORK A | 1,031,711 | 64,182,000 | 0.32% | ||
| 91 | CORNERSTONE ONDEMAND INC | 1,304,909 | 62,466,000 | 0.31% | ||
| 92 | UNITED PARCEL SERVICE INC | 605,433 | 58,957,000 | 0.29% | ||
| 93 | PROCTER AND GAMBLE CO | 726,591 | 58,563,000 | 0.29% | ||
| 94 | CHEMTURA CORP | 2,270,566 | 57,423,000 | 0.28% | ||
| 95 | LORILLARD | 1,050,518 | 56,812,000 | 0.28% | ||
| 96 | CHARLES RIV LABS INTL INC | 919,970 | 55,511,000 | 0.28% | ||
| 97 | Monster Beverage Corpo | 797,645 | 55,397,000 | 0.27% | ||
| 98 | ZOETIS INC | 1,894,015 | 54,813,000 | 0.27% | ||
| 99 | Trulia Inc | 1,646,342 | 54,658,000 | 0.27% | ||
| 100 | HILTON WORLDWIDE | 2,415,458 | 53,720,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039038, 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.