| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Arris Group Inc | 1,390,191 | 36,103,000 | 0.11% | ||
| 152 | HESS CORP | 720,144 | 36,051,000 | 0.11% | ||
| 153 | LEAR CORP | 330,298 | 35,930,000 | 0.11% | ||
| 154 | WYNDHAM WORLDWIDE CORP | 491,869 | 35,365,000 | 0.10% | ||
| 155 | ARMSTRONG WORLD INDS INC NEW COM | 739,922 | 35,324,000 | 0.10% | ||
| 156 | ICONIX BRAND GROUP INC | 2,578,871 | 34,866,000 | 0.10% | ||
| 157 | VERINT SYS INC | 794,605 | 34,287,000 | 0.10% | ||
| 158 | WR GRACE & CO | 367,753 | 34,220,000 | 0.10% | ||
| 159 | BIOGEN INC | 116,944 | 34,125,000 | 0.10% | ||
| 160 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,995,298 | 33,521,000 | 0.10% | ||
| 161 | ULTIMATE SOFTWARE GROUP INCORPORATED | 183,854 | 32,912,000 | 0.10% | ||
| 162 | STATE STR CORP | 489,037 | 32,868,000 | 0.10% | ||
| 163 | Liberty Ventures | 809,503 | 32,664,000 | 0.10% | ||
| 164 | BIOMED REALTY TRUST INC | 1,630,606 | 32,580,000 | 0.10% | ||
| 165 | Liberty Media Corp | 932,638 | 32,139,000 | 0.10% | ||
| 166 | HARLEY DAVIDSON INC | 584,784 | 32,104,000 | 0.10% | ||
| 167 | BRIGHT HORIZONS FAM SOL IN DEL COM | 497,525 | 31,961,000 | 0.09% | ||
| 168 | MEDNAX INC | 415,919 | 31,938,000 | 0.09% | ||
| 169 | AMSURG CORP | 408,837 | 31,771,000 | 0.09% | ||
| 170 | UNITED RENTALS INC | 528,207 | 31,719,000 | 0.09% | ||
| 171 | HOME DEPOT INC | 274,130 | 31,659,000 | 0.09% | ||
| 172 | MICROCHIP TECHNOLOGY | 732,988 | 31,585,000 | 0.09% | ||
| 173 | INGERSOLL-RAND PLC | 616,539 | 31,301,000 | 0.09% | ||
| 174 | LEGG MASON INC | 741,288 | 30,845,000 | 0.09% | ||
| 175 | WELLCARE HEALTH PLANS INC | 357,408 | 30,801,000 | 0.09% | ||
| 176 | MAXIMUS INC | 515,724 | 30,716,000 | 0.09% | ||
| 177 | M & T BK CORP | 248,773 | 30,338,000 | 0.09% | ||
| 178 | CAVIUM INC | 494,121 | 30,324,000 | 0.09% | ||
| 179 | AVIS BUDGET GROUP | 689,676 | 30,125,000 | 0.09% | ||
| 180 | MONRO MUFFLER BRAKE INC | 443,929 | 29,988,000 | 0.09% | ||
| 181 | KB HOME SR CV NT1.375 19 | 2,207,417 | 29,910,000 | 0.09% | ||
| 182 | FLEETMATICS GROUP PLC | 608,536 | 29,873,000 | 0.09% | ||
| 183 | VAIL RESORTS INC | 284,450 | 29,777,000 | 0.09% | ||
| 184 | AMPHENOL CORP NEW | 583,238 | 29,722,000 | 0.09% | ||
| 185 | RAYMOND JAMES FINANC | 596,961 | 29,627,000 | 0.09% | ||
| 186 | SABRA HEALTH CARE REIT INC | 1,275,337 | 29,562,000 | 0.09% | ||
| 187 | HEALTHCARE SVCS GRP INC | 876,813 | 29,548,000 | 0.09% | ||
| 188 | SYNOPSYS INC | 639,381 | 29,527,000 | 0.09% | ||
| 189 | SANOFI | 616,513 | 29,266,000 | 0.09% | ||
| 190 | BANK OF THE OZARKS INC | 667,216 | 29,198,000 | 0.09% | ||
| 191 | CYNOSURE CL A ORD | 968,684 | 29,099,000 | 0.09% | ||
| 192 | ITT Corp | 862,480 | 28,833,000 | 0.09% | ||
| 193 | DANAHER CORP DEL | 332,626 | 28,343,000 | 0.08% | ||
| 194 | DIAMOND RESORTS INTL INC COM | 1,207,327 | 28,239,000 | 0.08% | ||
| 195 | Dominion Resources Inc/VA | 400,969 | 28,220,000 | 0.08% | ||
| 196 | POOL CORPORATION | 385,146 | 27,846,000 | 0.08% | ||
| 197 | SIRONA DENTAL SYS INC | 296,218 | 27,649,000 | 0.08% | ||
| 198 | LIBERTY GLOBAL PLC | 643,305 | 27,623,000 | 0.08% | ||
| 199 | ASBURY AUTOMOTIVE GROUP INC COM | 337,671 | 27,402,000 | 0.08% | ||
| 200 | TEAM HEALTH HOLDINGS INC | 503,497 | 27,204,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000028, filed 2015.11.13).
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.
