| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EQUIFAX INC | 174,822 | 16,973,000 | 0.05% | ||
| 302 | MEDNAX INC | 228,799 | 16,956,000 | 0.05% | ||
| 303 | AVOLON HLDGS LTD | 734,870 | 16,872,000 | 0.05% | ||
| 304 | TEXAS INSTRS INC | 325,083 | 16,745,000 | 0.05% | ||
| 305 | ESSEX PPTY TR INC | 78,551 | 16,692,000 | 0.05% | ||
| 306 | MAXIMUS INC | 252,536 | 16,600,000 | 0.05% | ||
| 307 | HUMANA INC | 86,404 | 16,528,000 | 0.05% | ||
| 308 | ROYAL GOLD INC | 267,386 | 16,468,000 | 0.05% | ||
| 309 | TWITTER INC | 453,183 | 16,414,000 | 0.05% | ||
| 310 | DXP ENTERPRISES INC NEW COM NEW | 349,199 | 16,238,000 | 0.05% | ||
| 311 | IPG PHOTONICS CORP | 189,508 | 16,141,000 | 0.05% | ||
| 312 | AMERICAN CAMPUS CMNTYS INC | 414,429 | 15,620,000 | 0.05% | ||
| 313 | VOYA FINANCIAL INC | 333,149 | 15,481,000 | 0.05% | ||
| 314 | ENCORE CAP GROUP INC | 16,500,000 | 15,415,000 | 0.05% | PRN | |
| 315 | CONTINENTAL RESOURE | 362,816 | 15,380,000 | 0.05% | ||
| 316 | HONEYWELL INTL INC | 150,792 | 15,376,000 | 0.05% | ||
| 317 | PIONEER NAT RES CO | 109,911 | 15,243,000 | 0.05% | ||
| 318 | HARTFORD FINL SVCS GROUP INC | 363,835 | 15,125,000 | 0.05% | ||
| 319 | TRIMBLE INC | 643,876 | 15,105,000 | 0.05% | ||
| 320 | GENERAL ELECTRIC CO | 565,652 | 15,030,000 | 0.05% | ||
| 321 | BLOOMIN BRANDS INC | 691,345 | 14,760,000 | 0.05% | ||
| 322 | MONDELEZ INTL INC | 351,695 | 14,469,000 | 0.05% | ||
| 323 | China Distance Education Holdings Ltd | 895,000 | 14,356,000 | 0.05% | ||
| 324 | BANK AMER CORP | 840,611 | 14,307,000 | 0.05% | ||
| 325 | CNINSURE INC | 1,618,300 | 14,290,000 | 0.05% | ||
| 326 | WEATHERFORD INTL PLC | 1,152,000 | 14,136,000 | 0.05% | ||
| 327 | CAVIUM INC | 204,586 | 14,078,000 | 0.04% | ||
| 328 | BROADRIDGE FINL SOLUTIONS IN | 277,759 | 13,891,000 | 0.04% | ||
| 329 | FITBIT INC | 361,186 | 13,808,000 | 0.04% | ||
| 330 | IKANG HEALTHCARE GROUP INC | 712,834 | 13,786,000 | 0.04% | ||
| 331 | HELMERICH & PAYNE INC | 194,972 | 13,730,000 | 0.04% | ||
| 332 | ROYAL BK CDA MONTREAL QUE | 220,211 | 13,467,000 | 0.04% | ||
| 333 | MICRON TECHNOLOGY INC | 712,408 | 13,422,000 | 0.04% | ||
| 334 | ALLSTATE CORP | 206,647 | 13,405,000 | 0.04% | ||
| 335 | CTRIP COM INTL LTD | 184,039 | 13,365,000 | 0.04% | ||
| 336 | NIMBLE STORAGE INC | 472,502 | 13,259,000 | 0.04% | ||
| 337 | M D C HLDGS INC COM | 441,562 | 13,234,000 | 0.04% | ||
| 338 | TRANSDIGM GROUP INC | 58,185 | 13,072,000 | 0.04% | ||
| 339 | WOODWARD INC | 236,256 | 12,992,000 | 0.04% | ||
| 340 | YANDEX NV | 15,000,000 | 12,970,000 | 0.04% | PRN | |
| 341 | SERVICE CORP INTL | 438,651 | 12,909,000 | 0.04% | ||
| 342 | 58 COM INC | 199,587 | 12,786,000 | 0.04% | ||
| 343 | WISDOMTREE INVTS INC | 565,926 | 12,431,000 | 0.04% | ||
| 344 | TARENA INTL INC | 980,600 | 12,414,000 | 0.04% | ||
| 345 | INTERNATIONAL GAME TECHNOLOG | 679,271 | 12,064,000 | 0.04% | ||
| 346 | SYNOPSYS INC | 236,923 | 12,000,000 | 0.04% | ||
| 347 | MARSH & MCLENNAN COS INC | 206,661 | 11,717,000 | 0.04% | ||
| 348 | QIWI PLC | 412,651 | 11,575,000 | 0.04% | ||
| 349 | RACKSPACE HOSTING INC | 311,135 | 11,571,000 | 0.04% | ||
| 350 | ENDOLOGIX INC | 742,608 | 11,392,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000051, filed 2015.08.13).
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.
