| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITRIX SYS INC | 660,952 | 41,343,000 | 0.33% | ||
| 102 | WATERS CORP | 387,860 | 40,508,000 | 0.33% | ||
| 103 | WEYERHAEUSER CO | 1,195,103 | 39,546,000 | 0.32% | ||
| 104 | Tribune Media Company | 462,775 | 39,359,000 | 0.32% | ||
| 105 | CITY NATL CORP | 501,950 | 38,028,000 | 0.31% | ||
| 106 | ISHARES TR | 522,500 | 37,939,000 | 0.31% | ||
| 107 | UIL HLDGS CP | 972,101 | 37,630,000 | 0.30% | ||
| 108 | CBS OUTDOOR AMERICAS INC | 1,146,500 | 37,468,000 | 0.30% | ||
| 109 | TOLL BROTHERS INC | 1,002,675 | 36,999,000 | 0.30% | ||
| 110 | LAZARD LTD | 697,959 | 35,987,000 | 0.29% | ||
| 111 | Walgreens | 483,762 | 35,861,000 | 0.29% | ||
| 112 | DANAHER CORP DEL | 445,430 | 35,069,000 | 0.28% | ||
| 113 | HEADWATERS INC COM | 2,426,175 | 33,700,000 | 0.27% | ||
| 114 | FAIR ISAAC CORP | 521,055 | 33,222,000 | 0.27% | ||
| 115 | BRUKER CORP | 1,344,950 | 32,642,000 | 0.26% | ||
| 116 | VERA BRADLEY INC | 1,471,070 | 32,172,000 | 0.26% | ||
| 117 | GILEAD SCIENCES INC | 356,615 | 29,567,000 | 0.24% | ||
| 118 | PROCTER AND GAMBLE CO | 367,326 | 28,868,000 | 0.23% | ||
| 119 | VIACOM INC NEW | 331,342 | 28,737,000 | 0.23% | ||
| 120 | HONEYWELL INTL INC | 302,221 | 28,091,000 | 0.23% | ||
| 121 | OASIS PETE INC NEW | 500,045 | 27,948,000 | 0.22% | ||
| 122 | UMB FINL CORP | 439,615 | 27,867,000 | 0.22% | ||
| 123 | OM GROUP INC | 850,547 | 27,583,000 | 0.22% | ||
| 124 | CHILDRENS PL INC | 553,354 | 27,463,000 | 0.22% | ||
| 125 | ANADARKO PETE CORP | 250,550 | 27,428,000 | 0.22% | ||
| 126 | GOOGLE INC | 47,170 | 27,136,000 | 0.22% | ||
| 127 | SYMETRA FINANCIAL INC | 1,159,050 | 26,357,000 | 0.21% | ||
| 128 | BANK HAWAII CORP | 446,150 | 26,185,000 | 0.21% | ||
| 129 | NORTHWESTERN ENERGY GROUP INC COM NEW | 497,840 | 25,982,000 | 0.21% | ||
| 130 | CIRCOR INTL INC COM | 325,822 | 25,131,000 | 0.20% | ||
| 131 | FERRO CORP | 1,956,250 | 24,571,000 | 0.20% | ||
| 132 | AMERIPRISE FINL INC | 204,150 | 24,498,000 | 0.20% | ||
| 133 | MOBILE MINI INC | 510,200 | 24,433,000 | 0.20% | ||
| 134 | VCA INCORPORATED | 677,176 | 23,762,000 | 0.19% | ||
| 135 | WEBSTER FINL CORP CONN | 749,600 | 23,642,000 | 0.19% | ||
| 136 | KRAFT HEINZ CO COM | 380,750 | 22,826,000 | 0.18% | ||
| 137 | JOHN BEAN TECHNOLOGIES CORP COM | 724,700 | 22,458,000 | 0.18% | ||
| 138 | INVESTORS BANCORP INC NEW | 2,022,040 | 22,344,000 | 0.18% | ||
| 139 | PREMIER INC CL A | 759,850 | 22,036,000 | 0.18% | ||
| 140 | WATTS WATER TECHNOLOGIES INC | 354,777 | 21,900,000 | 0.18% | ||
| 141 | KFORCE INC COM | 1,004,975 | 21,758,000 | 0.18% | ||
| 142 | SOUTHWEST GAS HOLDINGS INC | 408,825 | 21,582,000 | 0.17% | ||
| 143 | EVERCORE PARTNERS INC | 370,675 | 21,366,000 | 0.17% | ||
| 144 | GEO GROUP INC NEW | 588,387 | 21,023,000 | 0.17% | ||
| 145 | SUPER MICRO COMPUTER INC COM | 822,262 | 20,779,000 | 0.17% | ||
| 146 | Union Bankshares Corporation | 789,350 | 20,247,000 | 0.16% | ||
| 147 | BARNES GROUP INC COM | 515,361 | 19,862,000 | 0.16% | ||
| 148 | MARSH & MCLENNAN COS INC | 378,100 | 19,593,000 | 0.16% | ||
| 149 | INTERCONTINENTAL EXCHANGE IN | 103,660 | 19,581,000 | 0.16% | ||
| 150 | FAIRCHILD SEMICONDUCTOR INTLCOM | 1,252,512 | 19,539,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032459, filed 2014.08.14).
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.
