| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN RLTY CAP PPTYS INC | 688,800 | 5,600,000 | 0.63% | ||
| 52 | IHS INC A | 43,500 | 5,595,000 | 0.63% | ||
| 53 | ROYAL BK SCOTLAND GROUP PLC | 213,067 | 5,429,000 | 0.61% | ||
| 54 | BARCLAYS BANK PLC | 203,221 | 5,280,000 | 0.60% | ||
| 55 | FMC TECHNOLOGIES INC | 115,800 | 4,805,000 | 0.54% | ||
| 56 | WATERS CORP | 35,600 | 4,570,000 | 0.52% | ||
| 57 | RAYONIER INC | 178,800 | 4,568,000 | 0.52% | ||
| 58 | DIAMOND OFFSHR DRILLING | 165,000 | 4,259,000 | 0.48% | ||
| 59 | COPART INC | 113,800 | 4,038,000 | 0.46% | ||
| 60 | KIRBY CORP | 51,200 | 3,925,000 | 0.44% | ||
| 61 | PREMIER INC CL A | 98,380 | 3,784,000 | 0.43% | ||
| 62 | SYSCO CORP | 100,900 | 3,642,000 | 0.41% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 39,964 | 3,554,000 | 0.40% | ||
| 64 | PEOPLES UNITED FINANCIAL INC | 210,700 | 3,415,000 | 0.39% | ||
| 65 | DISCOVERY COMMUNICATNS NEW | 98,800 | 3,286,000 | 0.37% | ||
| 66 | FOSSIL GROUP INC | 47,200 | 3,274,000 | 0.37% | ||
| 67 | IDEXX LAB | 50,000 | 3,207,000 | 0.36% | ||
| 68 | CABELAS INC | 55,380 | 2,768,000 | 0.31% | ||
| 69 | BARCLAYS BANK PLC | 105,342 | 2,739,000 | 0.31% | ||
| 70 | HASBRO INC | 32,600 | 2,438,000 | 0.28% | ||
| 71 | ALLERGAN PLC | 7,963 | 2,416,000 | 0.27% | ||
| 72 | MICHAEL KORS HLDGS LTD | 50,800 | 2,138,000 | 0.24% | ||
| 73 | NEW YORK CMNTY BANCORP INC | 115,900 | 2,130,000 | 0.24% | ||
| 74 | LULULEMON ATHLETICA INC | 32,600 | 2,129,000 | 0.24% | ||
| 75 | RALPH LAUREN CORP | 14,000 | 1,853,000 | 0.21% | ||
| 76 | METTLER-TOLEDO | 5,080 | 1,735,000 | 0.20% | ||
| 77 | CIT GROUP INC | 32,000 | 1,488,000 | 0.17% | ||
| 78 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 56,400 | 1,407,000 | 0.16% | ||
| 79 | ROYAL BK SCOTLAND GROUP PLC | 54,500 | 1,358,000 | 0.15% | ||
| 80 | WHOLE FOODS MKT INC | 32,500 | 1,282,000 | 0.14% | ||
| 81 | CERNER CORP | 16,400 | 1,133,000 | 0.13% | ||
| 82 | POST HLDGS INC | 20,650 | 1,114,000 | 0.13% | ||
| 83 | CONSTELLATION BRANDS INC | 9,100 | 1,056,000 | 0.12% | ||
| 84 | ALLIANCE DATA SYSTEMS CORP | 3,100 | 905,000 | 0.10% | ||
| 85 | VERISK ANALYTICS INC | 12,400 | 902,000 | 0.10% | ||
| 86 | ENDO INTL PLC | 10,300 | 820,000 | 0.09% | ||
| 87 | LKQ CORP | 26,300 | 795,000 | 0.09% | ||
| 88 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 30,146 | 781,000 | 0.09% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,400 | 756,000 | 0.09% | ||
| 90 | BARD C R INC | 3,400 | 580,000 | 0.07% | ||
| 91 | Energizer Holding Inc | 4,300 | 566,000 | 0.06% | ||
| 92 | CITIZENS FINL GROUP INC | 20,600 | 563,000 | 0.06% | ||
| 93 | BOSTON PROPERTIES INC | 4,600 | 557,000 | 0.06% | ||
| 94 | KLX INC COM | 3,950 | 174,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008948, filed 2015.08.13).
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.
