| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTRONICS CORP | 1,280,027 | 94,338,000 | 0.24% | ||
| 102 | AVAGO TECHNOLOGIES LTD SHS | 740,577 | 94,038,000 | 0.24% | ||
| 103 | ALLEGHENY TECHNOLOGIES INC | 3,100,205 | 93,037,000 | 0.24% | ||
| 104 | DUKE ENERGY CORP NEW | 1,207,652 | 92,723,000 | 0.23% | ||
| 105 | CVS HEALTH CORP | 884,512 | 91,291,000 | 0.23% | ||
| 106 | SKECHERS U S A INC | 1,267,895 | 91,174,000 | 0.23% | ||
| 107 | BLUEBIRD BIO INC COM | 753,170 | 90,960,000 | 0.23% | ||
| 108 | MCKESSON CORP | 399,603 | 90,390,000 | 0.23% | ||
| 109 | LENNAR | 1,727,244 | 89,489,000 | 0.23% | ||
| 110 | USG Corp | 3,349,848 | 89,441,000 | 0.23% | ||
| 111 | STIFEL FINANCIAL CP | 1,604,162 | 89,432,000 | 0.23% | ||
| 112 | EDISON INTL | 1,428,861 | 89,261,000 | 0.23% | ||
| 113 | HUNTSMAN CORP | 4,012,617 | 88,960,000 | 0.23% | ||
| 114 | HEXCEL CORP NEW COM | 1,719,664 | 88,425,000 | 0.22% | ||
| 115 | TABLEAU SOFTWARE INC | 953,795 | 88,245,000 | 0.22% | ||
| 116 | MALLINCKRODT PUB LTD CO | 696,023 | 88,151,000 | 0.22% | ||
| 117 | ABIOMED INC | 1,231,057 | 88,119,000 | 0.22% | ||
| 118 | MARATHON OIL CORP | 3,359,571 | 87,718,000 | 0.22% | ||
| 119 | SOUTHWEST AIRLS CO | 1,970,910 | 87,311,000 | 0.22% | ||
| 120 | GENERAL GROWTH | 2,943,700 | 86,986,000 | 0.22% | ||
| 121 | BUFFALO WILD WINGS INC | 475,010 | 86,091,000 | 0.22% | ||
| 122 | AMERIPRISE FINL INC | 656,700 | 85,923,000 | 0.22% | ||
| 123 | DAVITA INC | 1,039,381 | 84,481,000 | 0.21% | ||
| 124 | CIGNA CORPORATION | 645,447 | 83,547,000 | 0.21% | ||
| 125 | PACWEST BANCORP DEL COM | 1,777,862 | 83,364,000 | 0.21% | ||
| 126 | HASBRO INC | 1,311,562 | 82,943,000 | 0.21% | ||
| 127 | Adt Corp | 1,985,556 | 82,440,000 | 0.21% | ||
| 128 | SUNTRUST BKS INC | 2,001,153 | 82,227,000 | 0.21% | ||
| 129 | BERRY PLASTICS GROUP INC | 2,255,599 | 81,630,000 | 0.21% | ||
| 130 | UNION PAC CORP | 740,320 | 80,184,000 | 0.20% | ||
| 131 | 2U, Inc. | 3,123,679 | 79,904,000 | 0.20% | ||
| 132 | MYLAN INC | 17,848,000 | 79,435,000 | 0.20% | PRN | |
| 133 | MARVELL TECHNOLOGY GROUP LTD | 5,394,075 | 79,293,000 | 0.20% | ||
| 134 | QUINTILES IMS HOLDINGS INC | 1,177,568 | 78,861,000 | 0.20% | ||
| 135 | TEAM HEALTH HOLDINGS INC | 1,339,212 | 78,357,000 | 0.20% | ||
| 136 | ROCK-TENN COMPANY | 1,214,522 | 78,337,000 | 0.20% | ||
| 137 | YAHOO INC SR CV ZERO NT 18 | 72,263,000 | 78,315,000 | 0.20% | PRN | |
| 138 | COMSCORE INC | 1,526,115 | 78,137,000 | 0.20% | ||
| 139 | SALLY BEAUTY HLDGS INC | 2,272,075 | 78,091,000 | 0.20% | ||
| 140 | DIPLOMAT PHARMACY INC COM | 2,256,116 | 78,017,000 | 0.20% | ||
| 141 | KIMBERLY CLARK CORP | 727,079 | 77,877,000 | 0.20% | ||
| 142 | ALLERGAN PLC | 75,968 | 76,880,000 | 0.19% | ||
| 143 | FREEPORT-MCMORAN INC | 4,010,200 | 75,993,000 | 0.19% | ||
| 144 | ULTIMATE SOFTWARE GROUP INCORPORATED | 439,532 | 74,701,000 | 0.19% | ||
| 145 | FACEBOOK INC | 907,508 | 74,611,000 | 0.19% | ||
| 146 | CAMDEN PROPERTY TRUS | 953,029 | 74,460,000 | 0.19% | ||
| 147 | TREX CO INC COM | 1,363,730 | 74,364,000 | 0.19% | ||
| 148 | GOGO INC | 3,893,800 | 74,216,000 | 0.19% | ||
| 149 | WATSCO INC | 587,739 | 73,879,000 | 0.19% | ||
| 150 | MARKETAXESS HLDGS INC | 883,777 | 73,265,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002508, filed 2015.05.15).
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.