| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VEEVA SYS INC | 2,039,865 | 53,873,000 | 0.14% | ||
| 202 | SOUTH STATE CORP COM USD2.5 | 800,434 | 53,693,000 | 0.14% | ||
| 203 | JACOBS ENGR GROUP INC | 1,199,712 | 53,615,000 | 0.14% | ||
| 204 | TRIUMPH GROUP INC NEW COM | 795,260 | 53,457,000 | 0.14% | ||
| 205 | INFINERA CORPORATION | 3,629,639 | 53,428,000 | 0.14% | ||
| 206 | NXSTAGE MED INC COM | 2,970,646 | 53,264,000 | 0.14% | ||
| 207 | WYNDHAM WORLDWIDE CORP | 620,618 | 53,224,000 | 0.13% | ||
| 208 | CIGNA CORPORATION | 516,464 | 53,149,000 | 0.13% | ||
| 209 | MARKEL CORP | 77,698 | 53,055,000 | 0.13% | ||
| 210 | BJS RESTAURANTS INC COM | 1,050,098 | 52,725,000 | 0.13% | ||
| 211 | SNAP ON INC | 383,593 | 52,453,000 | 0.13% | ||
| 212 | V F CORP | 697,866 | 52,270,000 | 0.13% | ||
| 213 | MCDONALDS CORP | 554,800 | 51,985,000 | 0.13% | ||
| 214 | SEALED AIR CORP NEW | 1,220,427 | 51,783,000 | 0.13% | ||
| 215 | PRIVATEBANCORP INC | 1,548,702 | 51,727,000 | 0.13% | ||
| 216 | HSN Inc | 678,384 | 51,557,000 | 0.13% | ||
| 217 | MARKETAXESS HLDGS INC | 718,251 | 51,506,000 | 0.13% | ||
| 218 | NextEra Energy Inc | 765,680 | 51,255,000 | 0.13% | ||
| 219 | XYLEM INC | 1,345,022 | 51,205,000 | 0.13% | ||
| 220 | TASER INTL INC | 1,932,063 | 51,161,000 | 0.13% | ||
| 221 | ARTISAN PARTNERS ASSET MGMT | 1,010,489 | 51,060,000 | 0.13% | ||
| 222 | TOTAL S A | 992,557 | 50,819,000 | 0.13% | ||
| 223 | EVEREST RE GROUP LTD | 298,400 | 50,818,000 | 0.13% | ||
| 224 | ARGO GROUP INTERNATIONAL | 909,706 | 50,461,000 | 0.13% | ||
| 225 | JANUS CAP GROUP INC | 3,128,226 | 50,458,000 | 0.13% | ||
| 226 | NORWEGIAN CRUISE LINE HLDG L | 1,076,746 | 50,349,000 | 0.13% | ||
| 227 | LYONDELLBASELL INDUSTRIES N | 632,600 | 50,222,000 | 0.13% | ||
| 228 | TABLEAU SOFTWARE INC | 590,354 | 50,038,000 | 0.13% | ||
| 229 | FRESH MKT INC | 1,213,876 | 50,012,000 | 0.13% | ||
| 230 | FIESTA RESTAURANT GROUP INC COM | 820,101 | 49,862,000 | 0.13% | ||
| 231 | BANK HAWAII CORP | 839,907 | 49,815,000 | 0.13% | ||
| 232 | SYNOPSYS INC | 1,392,391 | 49,792,000 | 0.13% | ||
| 233 | MINERALS TECHNOLOGIES INC | 715,800 | 49,712,000 | 0.13% | ||
| 234 | CRITEO S A | 1,224,479 | 49,493,000 | 0.13% | ||
| 235 | GOGO INC | 2,985,322 | 49,347,000 | 0.13% | ||
| 236 | GENESCO INC COM | 643,787 | 49,327,000 | 0.13% | ||
| 237 | NEW YORK TIMES CO | 3,729,046 | 49,298,000 | 0.12% | ||
| 238 | JONES LANG LASALLE | 328,519 | 49,255,000 | 0.12% | ||
| 239 | ROVI CORP COM EXCHANGEDFOR CU | 2,176,033 | 49,157,000 | 0.12% | ||
| 240 | CRAY INC | 1,420,353 | 48,974,000 | 0.12% | ||
| 241 | CELLDEX THERAPEUTICS INC NEW | 2,669,796 | 48,724,000 | 0.12% | ||
| 242 | INTEL CORP JR SB CONV DB 39 | 27,421,000 | 47,730,000 | 0.12% | PRN | |
| 243 | RAYMOND JAMES FINANC | 828,677 | 47,475,000 | 0.12% | ||
| 244 | DEMANDWARE INC | 821,949 | 47,295,000 | 0.12% | ||
| 245 | SCANA | 778,895 | 47,045,000 | 0.12% | ||
| 246 | PEBBLEBROOK HOTEL TR | 1,029,000 | 46,953,000 | 0.12% | ||
| 247 | AMBARELLA INC | 924,843 | 46,908,000 | 0.12% | ||
| 248 | ULTIMATE SOFTWARE GROUP INCORPORATED | 318,393 | 46,745,000 | 0.12% | ||
| 249 | GENESEE AND WYOMING INC INC CL A | 512,327 | 46,068,000 | 0.12% | ||
| 250 | ZOES KITCHEN INC | 1,530,379 | 45,774,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000591, filed 2015.02.13).
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.
