| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HEXCEL CORP NEW COM | 2,916,004 | 119,264,000 | 0.65% | ||
| 602 | WHITEWAVE FOODS CO | 3,736,675 | 120,956,000 | 0.66% | ||
| 603 | DU PONT E I DE NEMOURS & CO | 1,889,020 | 123,617,000 | 0.67% | ||
| 604 | MATTEL INC | 3,181,058 | 123,965,000 | 0.67% | ||
| 605 | PTC INC | 3,210,136 | 124,553,000 | 0.68% | ||
| 606 | COHERENT INC | 1,886,842 | 124,852,000 | 0.68% | ||
| 607 | Medassets Inc | 5,980,201 | 136,587,000 | 0.74% | ||
| 608 | CAVIUM INC | 2,906,644 | 144,343,000 | 0.78% | ||
| 609 | PROCTER AND GAMBLE CO | 1,862,022 | 146,336,000 | 0.79% | ||
| 610 | UNIVERSAL ELECTRS INC | 3,109,637 | 151,999,000 | 0.82% | ||
| 611 | LYONDELLBASELL INDUSTRIES N | 1,572,640 | 153,568,000 | 0.83% | ||
| 612 | ST JUDE MED INC | 2,222,500 | 153,908,000 | 0.83% | ||
| 613 | VITAMIN SHOPPE INC | 3,693,477 | 158,893,000 | 0.86% | ||
| 614 | CENTENE CORP DEL | 2,114,505 | 159,877,000 | 0.87% | ||
| 615 | HONEYWELL INTL INC | 1,739,002 | 161,640,000 | 0.88% | ||
| 616 | EATON CORP PLC | 2,101,752 | 162,213,000 | 0.88% | ||
| 617 | GULFPORT ENERGY CORP | 2,591,121 | 162,722,000 | 0.88% | ||
| 618 | CAPITAL ONE FINL CORP | 2,013,536 | 166,318,000 | 0.90% | ||
| 619 | HUNTSMAN CORP | 6,027,082 | 169,361,000 | 0.92% | ||
| 620 | APPLIED MATLS INC | 7,513,035 | 169,418,000 | 0.92% | ||
| 621 | TEXAS INSTRS INC | 1,873,944 | 173,077,000 | 0.94% | ||
| 622 | MICROSOFT CORP | 4,239,049 | 176,768,000 | 0.96% | ||
| 623 | JPMORGAN CHASE & CO | 3,184,741 | 183,504,000 | 1.00% | ||
| 624 | WASTE CONNECTIONS INC COM | 3,854,699 | 187,145,000 | 1.01% | ||
| 625 | BALLY TECHNOLOGIES | 2,908,717 | 191,160,000 | 1.04% | ||
| 626 | COLFAX CORP | 2,758,568 | 205,623,000 | 1.12% | ||
| 627 | GENESCO INC COM | 2,991,414 | 245,684,000 | 1.33% | ||
| 628 | APPLE INC | 2,691,129 | 250,086,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004151, filed 2014.07.10).
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.
