| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGL Resources Inc | 883,481 | 51,649,000 | 0.38% | ||
| 52 | WELLS FARGO & CO NEW | 950,000 | 48,783,000 | 0.36% | ||
| 53 | FIRST HORIZON CORPORATION COM | 3,372,926 | 47,828,000 | 0.35% | ||
| 54 | PLANTRONICS INCORPORATED NEW | 607,924 | 30,913,000 | 0.23% | ||
| 55 | AIR LEASE CORP | 980,500 | 30,317,000 | 0.22% | ||
| 56 | ROCHE HOLDING LTD SPONSORED AD | 900,000 | 29,655,000 | 0.22% | ||
| 57 | CAPITAL ONE FINL CORP | 400,000 | 29,008,000 | 0.21% | ||
| 58 | ESSENT GROUP LTD | 1,144,453 | 28,440,000 | 0.21% | ||
| 59 | C H ROBINSON WORLDWIDE INC | 400,000 | 27,112,000 | 0.20% | ||
| 60 | CUMMINS INC | 240,000 | 26,059,000 | 0.19% | ||
| 61 | LAM RESEARCH CORP | 350,000 | 22,866,000 | 0.17% | ||
| 62 | EZCHIP SEMICONDUCTOR F | 775,000 | 19,499,000 | 0.14% | ||
| 63 | SEI INVESTMENTS CO | 404,095 | 19,490,000 | 0.14% | ||
| 64 | AXALTA COATING SYS LTD | 758,895 | 19,230,000 | 0.14% | ||
| 65 | PROGRESSIVE CORP OHIO | 600,000 | 18,384,000 | 0.14% | ||
| 66 | CARDINAL HEALTH INC | 220,000 | 16,900,000 | 0.12% | ||
| 67 | FISERV INC | 190,000 | 16,456,000 | 0.12% | ||
| 68 | Dentsply Intl Inc | 290,000 | 14,665,000 | 0.11% | ||
| 69 | REDWOOD TR INC | 1,050,000 | 14,532,000 | 0.11% | ||
| 70 | FIRST AMERN FINL CORP | 344,890 | 13,475,000 | 0.10% | ||
| 71 | TRIMBLE INC | 800,000 | 13,136,000 | 0.10% | ||
| 72 | CALGON CARBON CORP | 772,500 | 12,036,000 | 0.09% | ||
| 73 | INSPERITY INC COM | 229,895 | 10,099,000 | 0.07% | ||
| 74 | BELMOND LTD | 985,000 | 9,958,000 | 0.07% | ||
| 75 | CAMERON INTERNATIONAL COMPANY | 158,000 | 9,689,000 | 0.07% | ||
| 76 | FEDEX CORP | 65,000 | 9,359,000 | 0.07% | ||
| 77 | POTASH CORP SASK INC | 450,000 | 9,248,000 | 0.07% | ||
| 78 | SYNOPSYS INC | 195,900 | 9,047,000 | 0.07% | ||
| 79 | TELEFLEX INC | 57,500 | 7,142,000 | 0.05% | ||
| 80 | EQUIFAX INC | 70,000 | 6,803,000 | 0.05% | ||
| 81 | GROUP 1 AUTOMOTIVE INC | 70,000 | 5,961,000 | 0.04% | ||
| 82 | GENESEE AND WYOMING INC INC CL A | 100,000 | 5,908,000 | 0.04% | ||
| 83 | REGAL BELOIT CORP | 95,000 | 5,363,000 | 0.04% | ||
| 84 | ENERGEN CORP COM | 94,500 | 4,712,000 | 0.03% | ||
| 85 | SOTHEBYS | 75,000 | 2,399,000 | 0.02% | ||
| 86 | ECOLAB INC | 21,000 | 2,304,000 | 0.02% | ||
| 87 | INTUIT | 19,243 | 1,708,000 | 0.01% | ||
| 88 | INTEL CORP JR SB CONV DB 35 | 1,250,000 | 1,518,000 | 0.01% | PRN | |
| 89 | GENMARK DIAGNOSTICS INC. | 191,048 | 1,504,000 | 0.01% | ||
| 90 | Microchip Technology Inc | 1,000,000 | 957,000 | 0.01% | PRN | |
| 91 | Exelexis | 550,000 | 664,000 | 0.00% | PRN | |
| 92 | ALIBABA GROUP HLDG LTD | 6,000 | 354,000 | 0.00% | ||
| 93 | Linear Technology Corp | 8,000 | 323,000 | 0.00% | ||
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | 104,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063392, filed 2015.11.06).
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.
