| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | 69,434 | 4,347,000 | 0.03% | ||
| 202 | AMERICAN EXPRESS CO | 58,414 | 4,330,000 | 0.03% | ||
| 203 | ALTRIA GROUP INC | 79,285 | 4,313,000 | 0.03% | ||
| 204 | EVERBANK FINL CORP COM | 221,406 | 4,273,000 | 0.03% | ||
| 205 | ETRADE GROUP | 161,183 | 4,244,000 | 0.03% | ||
| 206 | LOCKHEED MARTIN CORP | 20,300 | 4,208,000 | 0.03% | ||
| 207 | EXPRESS SCRIPTS HLDG CO | 51,578 | 4,176,000 | 0.03% | ||
| 208 | EOG RES INC | 57,076 | 4,155,000 | 0.03% | ||
| 209 | WASTE MGMT INC DEL | 83,050 | 4,137,000 | 0.03% | ||
| 210 | ECOLAB INC | 37,576 | 4,123,000 | 0.03% | ||
| 211 | ARCH CAPITAL GROUP LTD SHS | 55,600 | 4,085,000 | 0.03% | ||
| 212 | NXP SEMICONDUCTORS N V | 110,969 | 4,059,000 | 0.03% | ||
| 213 | FARO TECHNOLOGIES INC COM | 115,327 | 4,036,000 | 0.03% | ||
| 214 | DEMANDWARE INC | 77,730 | 4,017,000 | 0.03% | ||
| 215 | MIDDLEBY CORP | 37,947 | 3,991,000 | 0.03% | ||
| 216 | Diplomat Pharmacy Inc | 136,192 | 3,913,000 | 0.03% | ||
| 217 | DANAHER CORP DEL | 45,796 | 3,902,000 | 0.03% | ||
| 218 | JACOBS ENGR GROUP INC | 103,174 | 3,862,000 | 0.03% | ||
| 219 | TEXAS INSTRS INC | 77,900 | 3,858,000 | 0.03% | ||
| 220 | NVIDIA CORPORATION | 156,293 | 3,853,000 | 0.03% | ||
| 221 | Hewlett Packard Co | 150,300 | 3,850,000 | 0.03% | ||
| 222 | WABTEC | 43,461 | 3,827,000 | 0.03% | ||
| 223 | TARGET CORP | 47,700 | 3,752,000 | 0.03% | ||
| 224 | KEURIG GREEN MTN INC | 71,451 | 3,725,000 | 0.03% | ||
| 225 | TJX COS INC NEW | 51,486 | 3,677,000 | 0.03% | ||
| 226 | Ultimate Software Group Inc | 20,328 | 3,639,000 | 0.03% | ||
| 227 | INCYTE | 32,437 | 3,578,000 | 0.03% | ||
| 228 | BROCADE COMMUNICATIONS SYS I | 343,890 | 3,569,000 | 0.03% | ||
| 229 | GENERAL MTRS CO | 118,750 | 3,564,000 | 0.03% | ||
| 230 | INNOVIVA INC COM | 494,292 | 3,549,000 | 0.03% | ||
| 231 | EMC | 146,456 | 3,538,000 | 0.03% | ||
| 232 | TRIPADVISOR INC | 55,917 | 3,525,000 | 0.03% | ||
| 233 | COGNEX CORP | 102,331 | 3,517,000 | 0.03% | ||
| 234 | CONSTELLATION BRANDS INC | 28,026 | 3,509,000 | 0.03% | ||
| 235 | LA QUINTA HLDGS INC | 222,010 | 3,503,000 | 0.03% | ||
| 236 | FINANCIAL ENGINES INC | 118,072 | 3,480,000 | 0.02% | ||
| 237 | TIME WARNER INC NEW | 19,350 | 3,471,000 | 0.02% | ||
| 238 | DORMAN PRODS INC COM | 68,172 | 3,469,000 | 0.02% | ||
| 239 | ROCKWELL AUTOMATION INC | 34,145 | 3,465,000 | 0.02% | ||
| 240 | AMERICAN AIRLS GROUP INC | 89,233 | 3,465,000 | 0.02% | ||
| 241 | FIRST NIAGARA FINL GP INC | 335,819 | 3,428,000 | 0.02% | ||
| 242 | ASSURED GUARANTY LTD COM | 136,942 | 3,424,000 | 0.02% | ||
| 243 | DUKE ENERGY CORP NEW | 47,100 | 3,388,000 | 0.02% | ||
| 244 | KANSAS CITY SOUTHERN | 37,119 | 3,374,000 | 0.02% | ||
| 245 | DOW CHEM CO | 79,250 | 3,360,000 | 0.02% | ||
| 246 | BANK NEW YORK MELLON CORP | 85,068 | 3,331,000 | 0.02% | ||
| 247 | VALERO ENERGY CORP NEW | 55,220 | 3,319,000 | 0.02% | ||
| 248 | FOMENTO ECONOMICO MEXICANO S | 37,060 | 3,308,000 | 0.02% | ||
| 249 | MORGAN STANLEY | 104,811 | 3,301,000 | 0.02% | ||
| 250 | LYONDELLBASELL INDUSTRIES N | 39,486 | 3,291,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000020, filed 2015.11.13).
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.
