| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FLOWERS FOODS INC | 4,855,161 | 104,143,000 | 0.12% | ||
| 202 | DEPHEID | 1,982,460 | 102,255,000 | 0.12% | ||
| 203 | CELLDEX THERAPEUTICS INC NEW | 5,785,451 | 102,229,000 | 0.12% | ||
| 204 | VANTIV INC | 3,370,136 | 101,846,000 | 0.12% | ||
| 205 | JOHNSON & JOHNSON | 1,032,807 | 101,453,000 | 0.12% | ||
| 206 | GUIDEWIRE SOFTWARE INC | 2,055,965 | 100,845,000 | 0.12% | ||
| 207 | Teekay Offshore Partners LP | 3,244,805 | 100,471,000 | 0.12% | ||
| 208 | TRIPADVISOR INC | 1,095,770 | 99,266,000 | 0.12% | ||
| 209 | LOCKHEED MARTIN CORP | 601,730 | 98,226,000 | 0.12% | ||
| 210 | STRATASYS LTD | 903,100 | 95,810,000 | 0.11% | ||
| 211 | RANDGOLD RES LTD | 1,277,286 | 95,796,000 | 0.11% | ||
| 212 | VIACOM INC NEW | 1,114,458 | 94,718,000 | 0.11% | ||
| 213 | JOY GLOBAL INCORPORATED | 1,629,659 | 94,520,000 | 0.11% | ||
| 214 | MIDCOAST ENERGY PARTNERS L P | 4,527,198 | 93,487,000 | 0.11% | ||
| 215 | LULULEMON ATHLETICA INC | 1,775,510 | 93,374,000 | 0.11% | ||
| 216 | V F CORP | 1,500,890 | 92,875,000 | 0.11% | ||
| 217 | CSX CORP | 3,195,289 | 92,568,000 | 0.11% | ||
| 218 | Walgreens | 1,400,902 | 92,501,000 | 0.11% | ||
| 219 | COSTCO WHSL CORP NEW | 816,992 | 91,242,000 | 0.11% | ||
| 220 | TEVA PHARMACEUTICAL INDS LTD | 1,715,035 | 90,623,000 | 0.11% | ||
| 221 | BAXTER INTL INC | 1,229,645 | 90,477,000 | 0.11% | ||
| 222 | DEXCOM INC | 2,154,987 | 89,130,000 | 0.11% | ||
| 223 | WYNN RESORTS LTD | 401,150 | 89,115,000 | 0.11% | ||
| 224 | GOLAR LNG PARTNERS LP | 2,979,028 | 89,073,000 | 0.11% | ||
| 225 | SIGNET JEWELERS LIMITED | 837,086 | 88,614,000 | 0.10% | ||
| 226 | FRANCO NEVADA CORP | 1,903,930 | 87,314,000 | 0.10% | ||
| 227 | Omnicare Inc (Acquired 8/18/2015) | 1,443,095 | 86,109,000 | 0.10% | ||
| 228 | IMAX CORP | 3,121,454 | 85,309,000 | 0.10% | ||
| 229 | AMERICAN TOWER CORP NEW | 1,035,680 | 84,791,000 | 0.10% | ||
| 230 | CORNING INC | 4,034,328 | 83,995,000 | 0.10% | ||
| 231 | REDWOOD TR INC | 4,125,314 | 83,661,000 | 0.10% | ||
| 232 | TESLA INC | 400,000 | 83,380,000 | 0.10% | ||
| 233 | SANOFI | 1,594,801 | 83,376,000 | 0.10% | ||
| 234 | PROLOGIS INC | 2,035,590 | 83,113,000 | 0.10% | ||
| 235 | COSTAR GROUP | 442,210 | 82,578,000 | 0.10% | ||
| 236 | MOBILE MINI INC | 1,893,525 | 82,103,000 | 0.10% | ||
| 237 | SPDR GOLD TR | 661,650 | 81,787,000 | 0.10% | ||
| 238 | GOLDCORP INC NEW | 3,330,700 | 81,536,000 | 0.10% | ||
| 239 | POTASH CORP SASK INC | 2,239,010 | 81,097,000 | 0.10% | ||
| 240 | B/E AEROSPACE INC | 933,450 | 81,014,000 | 0.10% | ||
| 241 | MIDDLEBY CORP | 303,830 | 80,275,000 | 0.09% | ||
| 242 | CAVIUM INC | 1,827,967 | 79,937,000 | 0.09% | ||
| 243 | COCA COLA ENTERPRISES INC NE COM | 1,669,210 | 79,721,000 | 0.09% | ||
| 244 | AMERICAN EXPRESS CO | 885,186 | 79,693,000 | 0.09% | ||
| 245 | BEST BUY INC | 3,015,076 | 79,628,000 | 0.09% | ||
| 246 | HUNTINGTON BANCSHARES INC | 7,837,043 | 78,135,000 | 0.09% | ||
| 247 | AMAZON COM INC | 229,693 | 77,296,000 | 0.09% | ||
| 248 | SIGNATURE BANK | 614,911 | 77,227,000 | 0.09% | ||
| 249 | AMETEK INC NEW | 1,499,554 | 77,212,000 | 0.09% | ||
| 250 | WABTEC CORP | 994,330 | 77,061,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000935, filed 2014.04.30).
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.
