| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR METHODS CORP | 48,800 | 1,537,000 | 0.21% | ||
| 52 | G-III APPAREL GROUP LTD | 53,199 | 1,551,000 | 0.21% | ||
| 53 | LIGAND PHARMACEUTICALS INC | 15,557 | 1,588,000 | 0.22% | ||
| 54 | HELEN OF TROY CORP LTD | 18,674 | 1,609,000 | 0.22% | ||
| 55 | PRESTIGE BRANDS HLDGS INC | 33,579 | 1,621,000 | 0.22% | ||
| 56 | REXNORD CORP NEW COM | 75,720 | 1,621,000 | 0.22% | ||
| 57 | MACROGENICS INC | 54,717 | 1,637,000 | 0.23% | ||
| 58 | MAZOR ROBOTICS LTD | 63,940 | 1,654,000 | 0.23% | ||
| 59 | BELDEN INC | 24,551 | 1,694,000 | 0.23% | ||
| 60 | ClubCorp Hldgs Inc | 117,332 | 1,698,000 | 0.23% | ||
| 61 | TELIGENT INC NEW | 227,151 | 1,726,000 | 0.24% | ||
| 62 | INFINERA CORPORATION | 194,391 | 1,755,000 | 0.24% | ||
| 63 | DIGIMARC CORP | 46,394 | 1,779,000 | 0.24% | ||
| 64 | FARO TECHNOLOGIES INC COM | 50,683 | 1,822,000 | 0.25% | ||
| 65 | NEOGEN CORP COM | 32,616 | 1,825,000 | 0.25% | ||
| 66 | FLWS/1-800 FLOWERS CL A | 200,604 | 1,840,000 | 0.25% | ||
| 67 | JUNO THERAPEUTICS INC COM | 65,055 | 1,952,000 | 0.27% | ||
| 68 | VERIZON COMMUNICATIONS INC | 56,131 | 2,918,000 | 0.40% | ||
| 69 | HALLIBURTON CO | 69,943 | 3,139,000 | 0.43% | ||
| 70 | TIFFANY & CO NEW | 44,768 | 3,251,000 | 0.45% | ||
| 71 | HANESBRANDS INC | 138,985 | 3,509,000 | 0.48% | ||
| 72 | MCDONALDS CORP | 30,637 | 3,534,000 | 0.49% | ||
| 73 | COCA COLA CO | 85,509 | 3,619,000 | 0.50% | ||
| 74 | STANLEY BLACK &DECKER INC | 29,595 | 3,640,000 | 0.50% | ||
| 75 | ADOBE INC | 36,494 | 3,961,000 | 0.55% | ||
| 76 | GENERAL MLS INC | 67,768 | 4,329,000 | 0.60% | ||
| 77 | CELGENE CORP | 41,572 | 4,346,000 | 0.60% | ||
| 78 | METLIFE INC | 98,742 | 4,387,000 | 0.60% | ||
| 79 | CISCO SYS INC | 148,329 | 4,705,000 | 0.65% | ||
| 80 | RAYTHEON CO | 38,558 | 5,249,000 | 0.72% | ||
| 81 | VISA INC | 66,074 | 5,464,000 | 0.75% | ||
| 82 | KELLOGG CO | 71,693 | 5,554,000 | 0.76% | ||
| 83 | JPMORGAN CHASE & CO | 84,900 | 5,653,000 | 0.78% | ||
| 84 | BIOMARIN PHARMACEUTICAL INC | 61,348 | 5,676,000 | 0.78% | ||
| 85 | MONDELEZ INTL INC | 132,251 | 5,806,000 | 0.80% | ||
| 86 | GENERAL ELECTRIC CO | 197,948 | 5,863,000 | 0.81% | ||
| 87 | COLGATE PALMOLIVE CO | 80,652 | 5,980,000 | 0.82% | ||
| 88 | CITIGROUPINC | 132,531 | 6,259,000 | 0.86% | ||
| 89 | LOWES COS INC | 86,702 | 6,261,000 | 0.86% | ||
| 90 | REGIONS FINANCIAL CORP NEW | 646,245 | 6,378,000 | 0.88% | ||
| 91 | CONSTELLATION BRANDS INC | 38,345 | 6,384,000 | 0.88% | ||
| 92 | KEYCORP | 528,233 | 6,429,000 | 0.89% | ||
| 93 | DANAHER CORP DEL | 84,002 | 6,585,000 | 0.91% | ||
| 94 | COMPUTER SCIENCES CORP | 134,740 | 7,035,000 | 0.97% | ||
| 95 | HUNTINGTON INGALLS INDS INC | 49,057 | 7,526,000 | 1.04% | ||
| 96 | ALPHABET INC | 9,445 | 7,594,000 | 1.05% | ||
| 97 | BANK AMER CORP | 491,825 | 7,697,000 | 1.06% | ||
| 98 | IMAX CORP | 280,451 | 8,125,000 | 1.12% | ||
| 99 | HEWLETT PACKARD ENTERPRISE C | 404,147 | 9,194,000 | 1.27% | ||
| 100 | ALIBABA GROUP HLDG LTD | 88,432 | 9,355,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-16-000022, filed 2016.10.31).
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.
