| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLUE CAP REINS HLDGS LTD COM | 85,845 | 1,543,000 | 0.74% | ||
| 52 | GASLOG LTD | 71,000 | 1,416,000 | 0.68% | ||
| 53 | Tribune Media Company | 26,200 | 1,399,000 | 0.67% | ||
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | 21,067 | 1,287,000 | 0.62% | ||
| 55 | JOHNSON & JOHNSON | 12,955 | 1,263,000 | 0.61% | ||
| 56 | MICHAEL KORS HLDGS LTD | 23,175 | 975,000 | 0.47% | ||
| 57 | PILGRIMS PRIDE CORP NEW | 41,302 | 949,000 | 0.45% | ||
| 58 | FLEETCOR TECHNOLOGIES INC | 5,983 | 934,000 | 0.45% | ||
| 59 | TRACTOR SUPPLY CO | 8,890 | 800,000 | 0.38% | ||
| 60 | PRICELINE GRP INC | 689 | 793,000 | 0.38% | ||
| 61 | NXP SEMICONDUCTORS N V | 8,024 | 788,000 | 0.38% | ||
| 62 | THERMO FISHER SCIENTIFIC INC | 5,550 | 720,000 | 0.35% | ||
| 63 | HARRIS CORP | 8,600 | 661,000 | 0.32% | ||
| 64 | CELGENE CORP | 5,330 | 617,000 | 0.30% | ||
| 65 | ADVANCE AUTO PARTS INC | 3,850 | 613,000 | 0.29% | ||
| 66 | RICE ENERGY INCORPORATED | 26,600 | 554,000 | 0.27% | ||
| 67 | Baidu Inc | 2,764 | 550,000 | 0.26% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 16,200 | 484,000 | 0.23% | ||
| 69 | ULTA BEAUTY INC | 3,040 | 470,000 | 0.23% | ||
| 70 | OLD DOMINION FREIGHT LINE IN | 6,700 | 460,000 | 0.22% | ||
| 71 | ECOLAB INC | 4,032 | 456,000 | 0.22% | ||
| 72 | JAZZ PHARMACEUTICALS PLC | 2,197 | 387,000 | 0.19% | ||
| 73 | O REILLY AUTOMOTIVE INC NEW | 1,600 | 362,000 | 0.17% | ||
| 74 | CISCO SYS INC | 12,900 | 354,000 | 0.17% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 3,800 | 321,000 | 0.15% | ||
| 76 | STERICYCLE INC | 2,300 | 308,000 | 0.15% | ||
| 77 | AMERIPRISE FINL INC | 2,370 | 296,000 | 0.14% | ||
| 78 | 3M CO | 1,750 | 270,000 | 0.13% | ||
| 79 | GAMESTOP CORP NEW | 6,250 | 269,000 | 0.13% | ||
| 80 | GENESIS ENERGY LP COM UNITS NPV | 5,900 | 259,000 | 0.12% | ||
| 81 | AMERICAN TOWER CORP NEW | 2,600 | 243,000 | 0.12% | ||
| 82 | ALTEVA | 29,000 | 208,000 | 0.10% | ||
| 83 | GNC HLDGS INC | 4,600 | 205,000 | 0.10% | ||
| 84 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,500 | 203,000 | 0.10% | ||
| 85 | PFIZER INC | 6,000 | 201,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-15-000003, filed 2015.08.12).
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.
