| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 2,856 | 215,000 | 0.02% | ||
| 2 | PIONEER NAT RES CO | 1,603 | 222,000 | 0.02% | ||
| 3 | COACH INC | 6,700 | 232,000 | 0.02% | ||
| 4 | CST BRANDS INC | 6,667 | 260,000 | 0.02% | ||
| 5 | PENSKE AUTOMOTIVE GRP INC | 5,000 | 261,000 | 0.02% | ||
| 6 | BRUNSWICK CORP | 5,214 | 265,000 | 0.02% | ||
| 7 | JUNO THERAPEUTICS INC COM | 5,000 | 267,000 | 0.03% | ||
| 8 | ANALOG DEVICES INC | 4,208 | 270,000 | 0.03% | ||
| 9 | WILLIAMS SONOMA INC | 3,309 | 272,000 | 0.03% | ||
| 10 | SHERWIN WILLIAMS CO | 1,002 | 276,000 | 0.03% | ||
| 11 | WEX INC | 2,443 | 278,000 | 0.03% | ||
| 12 | 8POINT3 ENERGY PARTNERS LP | 15,000 | 279,000 | 0.03% | ||
| 13 | SONIC CORP | 9,828 | 283,000 | 0.03% | ||
| 14 | AMPHENOL CORP NEW | 4,910 | 285,000 | 0.03% | ||
| 15 | MACROGENICS INC | 7,582 | 288,000 | 0.03% | ||
| 16 | LEVEL 3 COMM | 5,511 | 290,000 | 0.03% | ||
| 17 | HAIN CELESTIAL GROUP INC | 4,412 | 291,000 | 0.03% | ||
| 18 | WESTERN DIGITAL CORP | 3,857 | 302,000 | 0.03% | ||
| 19 | CYTEC INDUSTRIES INC | 5,114 | 310,000 | 0.03% | ||
| 20 | CHENIERE ENERGY INC | 4,509 | 312,000 | 0.03% | ||
| 21 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,431 | 315,000 | 0.03% | ||
| 22 | ALIGN TECHNOLOGY INC | 5,102 | 320,000 | 0.03% | ||
| 23 | RITE AID CORP | 38,807 | 324,000 | 0.03% | ||
| 24 | ROBERT HALF INTL INC | 5,912 | 328,000 | 0.03% | ||
| 25 | AGILENT TECHNOLOGIES INC | 8,617 | 332,000 | 0.03% | ||
| 26 | ALNYLAM PHARMACEUTICALS INC | 2,800 | 336,000 | 0.03% | ||
| 27 | PAYCHEX INC | 7,314 | 343,000 | 0.03% | ||
| 28 | ENVISION HEALTHCARE HLDGS INC | 9,007 | 356,000 | 0.03% | ||
| 29 | BARD C R INC | 2,104 | 359,000 | 0.03% | ||
| 30 | ALEXION PHARMACEUTIC | 2,000 | 362,000 | 0.03% | ||
| 31 | JAZZ PHARMACEUTICALS PLC | 2,067 | 364,000 | 0.03% | ||
| 32 | ALLIANCE DATA SYSTEMS CORP | 1,252 | 366,000 | 0.03% | ||
| 33 | ZOETIS INC | 7,715 | 372,000 | 0.04% | ||
| 34 | MACYS INC | 5,511 | 372,000 | 0.04% | ||
| 35 | SBA COMMUNICATIONS CORP | 3,257 | 374,000 | 0.04% | ||
| 36 | CAMERON INTERNATIONAL COMPANY | 7,164 | 375,000 | 0.04% | ||
| 37 | URBAN OUTFITTERS INC | 10,835 | 379,000 | 0.04% | ||
| 38 | DOLLAR GEN CORP NEW | 4,910 | 382,000 | 0.04% | ||
| 39 | SNAP ON INC | 2,405 | 383,000 | 0.04% | ||
| 40 | S&P GLOBAL INC | 3,808 | 383,000 | 0.04% | ||
| 41 | PUMA BIOTECHNOLOGY | 3,309 | 386,000 | 0.04% | ||
| 42 | NEWELL BRANDS | 9,419 | 387,000 | 0.04% | ||
| 43 | RED HAT INC | 5,110 | 388,000 | 0.04% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 4,609 | 392,000 | 0.04% | ||
| 45 | JARDEN CORP | 7,575 | 392,000 | 0.04% | ||
| 46 | ELECTRONIC ARTS INC | 5,912 | 393,000 | 0.04% | ||
| 47 | HILTON WORLDWIDE | 14,278 | 393,000 | 0.04% | ||
| 48 | CARLISLE COS INC | 4,008 | 401,000 | 0.04% | ||
| 49 | ENDOCHOICE HLDGS INC | 25,000 | 409,000 | 0.04% | ||
| 50 | SPECTRANETICS CORP | 18,000 | 414,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-15-000005, 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.
