| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VALEANT PHARMACEUTICALS INTL | 825,321 | 104,089,000 | 0.12% | ||
| 202 | BOEING CO | 807,760 | 102,771,000 | 0.11% | ||
| 203 | Walgreens | 1,378,502 | 102,188,000 | 0.11% | ||
| 204 | WILLIAMS COS INC DEL | 1,731,701 | 100,802,000 | 0.11% | ||
| 205 | DEPHEID | 2,092,490 | 100,314,000 | 0.11% | ||
| 206 | WYNN RESORTS LTD | 479,780 | 99,583,000 | 0.11% | ||
| 207 | LORILLARD | 1,631,098 | 99,448,000 | 0.11% | ||
| 208 | MIDCOAST ENERGY PARTNERS L P | 4,512,630 | 99,278,000 | 0.11% | ||
| 209 | METHANEX CORP | 1,606,520 | 99,251,000 | 0.11% | ||
| 210 | RANDGOLD RES LTD | 1,166,396 | 98,677,000 | 0.11% | ||
| 211 | SERVICENOW INC | 1,586,620 | 98,307,000 | 0.11% | ||
| 212 | CAVIUM INC | 1,977,001 | 98,178,000 | 0.11% | ||
| 213 | CSX CORP | 3,172,632 | 97,748,000 | 0.11% | ||
| 214 | WindStream Corp (win) | 9,714,550 | 96,757,000 | 0.11% | ||
| 215 | FORTINET INC | 3,829,887 | 96,245,000 | 0.11% | ||
| 216 | TESLA INC | 400,000 | 96,024,000 | 0.11% | ||
| 217 | GENESEE AND WYOMING INC INC CL A | 902,570 | 94,770,000 | 0.11% | ||
| 218 | GENERAL DYNAMICS CORP | 811,730 | 94,607,000 | 0.10% | ||
| 219 | SKYWORKS SOLUTIONS INC | 2,010,974 | 94,435,000 | 0.10% | ||
| 220 | AMERIGAS PARTNERS L P | 2,051,960 | 93,138,000 | 0.10% | ||
| 221 | FRANCO NEVADA CORP | 1,588,384 | 91,078,000 | 0.10% | ||
| 222 | V F CORP | 1,430,570 | 90,126,000 | 0.10% | ||
| 223 | EAGLE MATERIALS INC | 953,570 | 89,903,000 | 0.10% | ||
| 224 | VIACOM INC NEW | 1,031,489 | 89,461,000 | 0.10% | ||
| 225 | IMAX CORP | 3,125,044 | 89,001,000 | 0.10% | ||
| 226 | UNIVERSAL HLTH SVCS INC | 926,610 | 88,732,000 | 0.10% | ||
| 227 | TEVA PHARMACEUTICAL INDS LTD | 1,692,280 | 88,710,000 | 0.10% | ||
| 228 | BAXTER INTL INC | 1,224,665 | 88,544,000 | 0.10% | ||
| 229 | VALE S A | 6,548,690 | 86,639,000 | 0.10% | ||
| 230 | PPL CORP | 2,427,175 | 86,238,000 | 0.10% | ||
| 231 | SANOFI | 1,615,111 | 85,875,000 | 0.10% | ||
| 232 | USA Compression Partners, LP | 3,338,927 | 85,744,000 | 0.10% | ||
| 233 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,860,857 | 85,599,000 | 0.09% | ||
| 234 | FLEETCOR TECHNOLOGIES INC | 649,150 | 85,558,000 | 0.09% | ||
| 235 | HUNTINGTON BANCSHARES INC | 8,906,363 | 84,967,000 | 0.09% | ||
| 236 | SANDISK CORP | 812,368 | 84,835,000 | 0.09% | ||
| 237 | REDWOOD TR INC | 4,356,936 | 84,830,000 | 0.09% | ||
| 238 | REPUBLIC SVCS INC | 2,219,937 | 84,291,000 | 0.09% | ||
| 239 | ELDORADO GOLD CORP NEW | 10,967,678 | 83,843,000 | 0.09% | ||
| 240 | PNC FINL SVCS GROUP INC | 940,910 | 83,788,000 | 0.09% | ||
| 241 | COSTCO WHSL CORP NEW | 724,930 | 83,483,000 | 0.09% | ||
| 242 | TEXAS INSTRS INC | 1,718,208 | 82,113,000 | 0.09% | ||
| 243 | UNION PAC CORP | 812,340 | 81,031,000 | 0.09% | ||
| 244 | ROYAL GOLD INC | 1,047,067 | 79,703,000 | 0.09% | ||
| 245 | FOOT LOCKER INC | 1,570,140 | 79,638,000 | 0.09% | ||
| 246 | FUSION-IO INC | 7,012,522 | 79,242,000 | 0.09% | ||
| 247 | MIDDLEBY CORP | 949,170 | 78,515,000 | 0.09% | ||
| 248 | LASALLE HOTEL PPTYS | 2,210,366 | 78,004,000 | 0.09% | ||
| 249 | FAIRCHILD SEMICONDUCTOR INTLCOM | 4,998,500 | 77,977,000 | 0.09% | ||
| 250 | CAPITAL ONE FINL CORP | 933,787 | 77,130,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001581, filed 2014.08.08).
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.
