| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,250,000 | 42,287,000 | 0.16% | ||
| 152 | FLOTEK INDS INC DEL COM NEW | 2,800,553 | 41,280,000 | 0.16% | ||
| 153 | AMERICAN ASSETS TR INC COM | 951,700 | 41,190,000 | 0.16% | ||
| 154 | REXNORD CORP NEW COM | 1,540,115 | 41,106,000 | 0.16% | ||
| 155 | Foundation Medicine | 843,768 | 40,594,000 | 0.16% | ||
| 156 | LANDSTAR SYS INC COM | 593,300 | 39,336,000 | 0.15% | ||
| 157 | STERICYCLE INC | 275,317 | 38,663,000 | 0.15% | ||
| 158 | PENSKE AUTOMOTIVE GRP INC | 750,000 | 38,617,000 | 0.15% | ||
| 159 | IDEX CORP | 498,096 | 37,771,000 | 0.15% | ||
| 160 | KENNEDY-WILSON HLDGS INCORPORATED | 1,433,620 | 37,475,000 | 0.14% | ||
| 161 | SIMON PPTY GROUP INC NEW | 189,557 | 37,085,000 | 0.14% | ||
| 162 | LOWES COS INC | 489,492 | 36,413,000 | 0.14% | ||
| 163 | RALLY SOFTWARE DEV CORP | 2,300,000 | 36,087,000 | 0.14% | ||
| 164 | ESSENT GROUP LTD | 1,480,950 | 35,410,000 | 0.14% | ||
| 165 | FOSSIL GROUP INC | 425,000 | 35,041,000 | 0.14% | ||
| 166 | PRA HEALTH SCIENCES INC | 1,184,473 | 34,160,000 | 0.13% | ||
| 167 | TIFFANY & CO NEW | 387,859 | 34,135,000 | 0.13% | ||
| 168 | CANTEL MEDICAL CORP | 700,000 | 33,250,000 | 0.13% | ||
| 169 | SUNSTONE HOTEL INVESTORS REIT | 1,948,013 | 32,473,000 | 0.13% | ||
| 170 | STRATEGIC HOTELS & RESORTS I | 2,610,437 | 32,448,000 | 0.13% | ||
| 171 | PRICE T ROWE GROUP INC | 398,170 | 32,244,000 | 0.12% | ||
| 172 | TERRAFORM PWR INC CL A COM | 879,811 | 32,122,000 | 0.12% | ||
| 173 | ClubCorp Hldgs Inc | 1,654,376 | 32,029,000 | 0.12% | ||
| 174 | QUINTILES IMS HOLDINGS INC | 465,743 | 31,191,000 | 0.12% | ||
| 175 | Acxiom Corp | 1,675,424 | 30,979,000 | 0.12% | ||
| 176 | CERNER CORP | 417,460 | 30,583,000 | 0.12% | ||
| 177 | SHELL MIDSTREAM PARTNERS L P | 772,989 | 30,147,000 | 0.12% | ||
| 178 | SPECTRANETICS CORP | 862,579 | 29,983,000 | 0.12% | ||
| 179 | IHS INC A | 260,430 | 29,627,000 | 0.11% | ||
| 180 | MONRO MUFFLER BRAKE INC | 450,000 | 29,272,000 | 0.11% | ||
| 181 | GENERAL GROWTH | 976,367 | 28,852,000 | 0.11% | ||
| 182 | EXAMWORKS GROUP INC COM | 666,000 | 27,719,000 | 0.11% | ||
| 183 | SUMMIT MATLS INC CL A | 1,250,000 | 27,687,000 | 0.11% | ||
| 184 | RALPH LAUREN CORP | 209,479 | 27,546,000 | 0.11% | ||
| 185 | LAS VEGAS SANDS CORP | 496,927 | 27,351,000 | 0.11% | ||
| 186 | RBC BEARINGS INC | 350,000 | 26,789,000 | 0.10% | ||
| 187 | BOTTOMLINE TECH DEL INC COM | 978,750 | 26,788,000 | 0.10% | ||
| 188 | FOMENTO ECONOMICO MEXICANO S | 285,000 | 26,647,000 | 0.10% | ||
| 189 | BOSTON PROPERTIES INC | 185,973 | 26,125,000 | 0.10% | ||
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,000 | 25,828,000 | 0.10% | ||
| 191 | COMSCORE INC | 500,000 | 25,600,000 | 0.10% | ||
| 192 | GRACO INC | 350,000 | 25,256,000 | 0.10% | ||
| 193 | AUSPEX PHARMACEUTICALS INC | 250,000 | 25,067,000 | 0.10% | ||
| 194 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 898,375 | 24,094,000 | 0.09% | ||
| 195 | KNOWLES CORP COM | 1,250,000 | 24,087,000 | 0.09% | ||
| 196 | INC RESH HLDGS INC | 730,400 | 23,906,000 | 0.09% | ||
| 197 | TAL ED GROUP | 715,764 | 23,778,000 | 0.09% | ||
| 198 | IRIDIUM COMMUNICATIONS INC | 66,300 | 23,573,000 | 0.09% | ||
| 199 | WESTERN REFNG LOGISTICS LP | 804,839 | 23,364,000 | 0.09% | ||
| 200 | PROLOGIS INC | 530,162 | 23,094,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020306, filed 2015.05.15).
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.
