| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ryanair Hldgs Plc Adr | 2,280,112 | 162,684,000 | 0.71% | ||
| 52 | SANOFI | 2,879,307 | 142,610,000 | 0.62% | ||
| 53 | FACEBOOK INC | 1,638,535 | 140,527,000 | 0.61% | ||
| 54 | TECK RESOURCES LTD | 13,804,776 | 136,804,000 | 0.60% | ||
| 55 | UNION PAC CORP | 1,391,348 | 133,354,000 | 0.58% | ||
| 56 | EVERTEC INC COM | 6,258,244 | 132,924,000 | 0.58% | ||
| 57 | NOVARTIS A G | 1,286,303 | 126,493,000 | 0.55% | ||
| 58 | RANGE RES CORP | 2,466,903 | 121,814,000 | 0.53% | ||
| 59 | DAVITA INC | 1,421,635 | 112,976,000 | 0.49% | ||
| 60 | COCA COLA CO | 2,872,329 | 112,680,000 | 0.49% | ||
| 61 | FLIR SYS INC | 3,582,078 | 110,398,000 | 0.48% | ||
| 62 | DANAHER CORP DEL | 1,236,252 | 105,809,000 | 0.46% | ||
| 63 | XYLEM INC | 2,996,870 | 104,949,000 | 0.46% | ||
| 64 | SOCIEDAD QUIMICA Y MINERA DE | 6,018,617 | 96,417,000 | 0.42% | ||
| 65 | MASCO CORP | 3,322,325 | 88,605,000 | 0.39% | ||
| 66 | POTASH CORP SASK INC | 2,831,626 | 87,694,000 | 0.38% | ||
| 67 | SHUTTERFLY INC | 1,752,021 | 83,762,000 | 0.36% | ||
| 68 | PLUM CREEK TIMBER | 2,055,406 | 83,387,000 | 0.36% | ||
| 69 | HOUGHTON MIFFLIN HARCOURT CO | 3,094,493 | 77,980,000 | 0.34% | ||
| 70 | ANSYS | 829,001 | 75,637,000 | 0.33% | ||
| 71 | WAL-MART STORES INC | 983,781 | 75,391,000 | 0.33% | ||
| 72 | INTUITIVE SURGICAL INC | 154,975 | 75,084,000 | 0.33% | ||
| 73 | NORFOLK SOUTHERN CORP | 727,667 | 63,567,000 | 0.28% | ||
| 74 | QIAGEN NV | 2,471,378 | 61,265,000 | 0.27% | ||
| 75 | HOMEAWAY INC | 1,936,976 | 60,277,000 | 0.26% | ||
| 76 | SPIRIT AIRLS INC | 838,510 | 52,069,000 | 0.23% | ||
| 77 | THORATEC LABS CORP | 1,066,760 | 47,545,000 | 0.21% | ||
| 78 | Heartware International, Inc. | 653,020 | 47,467,000 | 0.21% | ||
| 79 | ADVANCE AUTO PARTS INC | 290,590 | 46,287,000 | 0.20% | ||
| 80 | MICROSOFT CORP | 1,020,436 | 45,051,000 | 0.20% | ||
| 81 | GANNETT CO INC | 2,753,435 | 38,518,000 | 0.17% | ||
| 82 | PROCTER AND GAMBLE CO | 470,807 | 36,834,000 | 0.16% | ||
| 83 | ASPEN TECHNOLOGY COM USD0.10 | 799,751 | 36,428,000 | 0.16% | ||
| 84 | ALERE INC | 682,226 | 35,987,000 | 0.16% | ||
| 85 | ISHARES TR | 319,130 | 34,533,000 | 0.15% | PRN | |
| 86 | POST HLDGS INC | 634,890 | 34,237,000 | 0.15% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 380,794 | 33,814,000 | 0.15% | PRN | |
| 88 | PEPSICO INC | 354,905 | 33,126,000 | 0.14% | ||
| 89 | OWENS CORNING NEW | 774,904 | 31,963,000 | 0.14% | ||
| 90 | GENESEE AND WYOMING INC INC CL A | 401,860 | 30,612,000 | 0.13% | ||
| 91 | OUTFRONT MEDIA INC | 1,060,145 | 26,756,000 | 0.12% | ||
| 92 | PFIZER INC | 793,722 | 26,613,000 | 0.12% | ||
| 93 | IXIA COM | 2,110,360 | 26,251,000 | 0.11% | ||
| 94 | REPUBLIC AIRWAYS HLD | 2,811,800 | 25,811,000 | 0.11% | ||
| 95 | KEURIG GREEN MTN INC | 321,720 | 24,651,000 | 0.11% | ||
| 96 | DIANA SHIPPING INC | 3,380,573 | 23,832,000 | 0.10% | ||
| 97 | WELLS FARGO & CO NEW | 421,236 | 23,593,000 | 0.10% | ||
| 98 | UNITED PARCEL SERVICE INC | 241,795 | 23,433,000 | 0.10% | ||
| 99 | SABRE CORP | 983,120 | 23,396,000 | 0.10% | ||
| 100 | SIMON PPTY GROUP INC NEW | 133,386 | 23,077,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007284, filed 2015.07.08).
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.
