| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | S&P GLOBAL INC | 295,000 | 29,633,000 | 0.09% | ||
| 202 | NORWEGIAN CRUISE LINE HLDG L | 526,646 | 29,513,000 | 0.09% | ||
| 203 | SUN CMNTYS INC | 475,890 | 29,425,000 | 0.09% | ||
| 204 | LKQ CORP | 968,342 | 29,287,000 | 0.09% | ||
| 205 | KIRBY CORP | 378,709 | 29,032,000 | 0.09% | ||
| 206 | ALERE INC | 549,722 | 28,999,000 | 0.09% | ||
| 207 | METHANEX CORP | 518,205 | 28,848,000 | 0.09% | ||
| 208 | ULTA BEAUTY INC | 184,701 | 28,527,000 | 0.09% | ||
| 209 | SINA CORP | 532,123 | 28,503,000 | 0.09% | ||
| 210 | AUTOLIV INC | 241,915 | 28,243,000 | 0.09% | ||
| 211 | TEXAS CAPITAL BANCSHARES INC | 453,052 | 28,198,000 | 0.09% | ||
| 212 | Syntel Inc Com | 591,870 | 28,102,000 | 0.09% | ||
| 213 | AVERY DENNISON CORP | 451,509 | 27,515,000 | 0.09% | ||
| 214 | UNION PAC CORP | 287,613 | 27,429,000 | 0.09% | ||
| 215 | QUINTILES IMS HOLDINGS INC | 375,381 | 27,256,000 | 0.09% | ||
| 216 | PROLOGIS INC | 733,976 | 27,231,000 | 0.09% | ||
| 217 | InterOil Corp | 452,100 | 27,216,000 | 0.09% | ||
| 218 | MELLANOX TECHNOLOGIES LTD | 559,421 | 27,183,000 | 0.09% | ||
| 219 | TEGNA INC | 847,500 | 27,179,000 | 0.09% | ||
| 220 | UNITED CONTL HLDGS INC | 511,005 | 27,089,000 | 0.09% | ||
| 221 | RALPH LAUREN CORP | 204,493 | 27,067,000 | 0.09% | ||
| 222 | TELEDYNE TECHNOLOGIES INC | 254,433 | 26,845,000 | 0.09% | ||
| 223 | VERIFONE SYS INC | 789,358 | 26,806,000 | 0.09% | ||
| 224 | NORD ANGLIA EDUCATION INC | 1,091,567 | 26,765,000 | 0.09% | ||
| 225 | BLOCK H & R INC | 898,822 | 26,650,000 | 0.08% | ||
| 226 | BONA FILM GROUP LTD | 2,161,472 | 26,370,000 | 0.08% | ||
| 227 | HESS CORP | 390,335 | 26,106,000 | 0.08% | ||
| 228 | ROYAL CARIBBEAN GROUP | 330,577 | 26,013,000 | 0.08% | ||
| 229 | YUM BRANDS INC | 287,911 | 25,935,000 | 0.08% | ||
| 230 | STAPLES INC | 1,692,090 | 25,906,000 | 0.08% | ||
| 231 | BIO TECHNE CORP | 262,369 | 25,835,000 | 0.08% | ||
| 232 | GARTNER INC | 297,208 | 25,494,000 | 0.08% | ||
| 233 | EXACT SCIENCES CORP | 850,755 | 25,301,000 | 0.08% | ||
| 234 | FIDELITY NATIONAL FINANCIAL | 681,148 | 25,196,000 | 0.08% | ||
| 235 | CHARLES RIV LABS INTL INC | 353,338 | 24,854,000 | 0.08% | ||
| 236 | COLGATE PALMOLIVE CO | 379,834 | 24,845,000 | 0.08% | ||
| 237 | ST JUDE MED INC | 339,932 | 24,839,000 | 0.08% | ||
| 238 | U S SILICA HLDGS INC | 839,229 | 24,640,000 | 0.08% | ||
| 239 | WHOLE FOODS MKT INC | 612,100 | 24,141,000 | 0.08% | ||
| 240 | MASTEC INC | 1,212,298 | 24,088,000 | 0.08% | ||
| 241 | AON PLC | 241,488 | 24,072,000 | 0.08% | ||
| 242 | DESCARTES SYS GROUP INC | 1,476,069 | 23,691,000 | 0.08% | ||
| 243 | MORNINGSTAR INC | 291,181 | 23,164,000 | 0.07% | ||
| 244 | IHS INC A | 179,525 | 23,092,000 | 0.07% | ||
| 245 | OCCIDENTAL PETE CORP DEL | 294,974 | 22,940,000 | 0.07% | ||
| 246 | ENVISION HEALTHCARE HLDGS INC | 578,039 | 22,821,000 | 0.07% | ||
| 247 | AUTOHOME INC | 450,446 | 22,766,000 | 0.07% | ||
| 248 | POLYONE CORP | 580,900 | 22,754,000 | 0.07% | ||
| 249 | SBA COMMUNICATIONS CORP | 197,396 | 22,695,000 | 0.07% | ||
| 250 | QIHOO 360 TECHNOLOGY CO LTD | 333,178 | 22,553,000 | 0.07% |
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.
