| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EVERTEC INC COM | 112,946 | 2,738,000 | 0.28% | ||
| 102 | B/E AEROSPACE INC | 29,574 | 2,736,000 | 0.28% | ||
| 103 | PINNACLE FOODS INC DEL | 82,559 | 2,717,000 | 0.28% | ||
| 104 | AFFILIATED MANAGERS GROUP | 13,057 | 2,682,000 | 0.28% | ||
| 105 | BOEING CO | 20,964 | 2,667,000 | 0.28% | ||
| 106 | VIPSHOP HLDGS LTD | 14,151 | 2,656,000 | 0.28% | ||
| 107 | ROCKWELL AUTOMATION INC | 20,840 | 2,608,000 | 0.27% | ||
| 108 | INTEL CORP | 82,469 | 2,548,000 | 0.27% | ||
| 109 | Medassets Inc | 108,031 | 2,468,000 | 0.26% | ||
| 110 | SIMON PPTY GROUP INC NEW | 14,674 | 2,440,000 | 0.25% | ||
| 111 | HONEYWELL INTL INC | 26,203 | 2,435,000 | 0.25% | ||
| 112 | AMERISOURCEBERGEN CORP | 32,781 | 2,382,000 | 0.25% | ||
| 113 | HELMERICH & PAYNE INC | 20,434 | 2,372,000 | 0.25% | ||
| 114 | GAP | 56,880 | 2,364,000 | 0.25% | ||
| 115 | AMAZON COM INC | 7,240 | 2,352,000 | 0.24% | ||
| 116 | UNITED PARCEL SERVICE INC | 22,679 | 2,328,000 | 0.24% | ||
| 117 | SELECT INCOME REIT | 77,985 | 2,311,000 | 0.24% | ||
| 118 | EATON CORP PLC | 29,921 | 2,310,000 | 0.24% | ||
| 119 | HALLIBURTON CO | 32,114 | 2,281,000 | 0.24% | ||
| 120 | WABTEC CORP | 27,493 | 2,271,000 | 0.24% | ||
| 121 | QUANTA SVCS INC | 63,245 | 2,187,000 | 0.23% | ||
| 122 | ROYAL CARIBBEAN GROUP | 39,114 | 2,175,000 | 0.23% | ||
| 123 | OCWEN FINL CORP | 57,374 | 2,129,000 | 0.22% | ||
| 124 | HERSHEY CO | 21,005 | 2,045,000 | 0.21% | ||
| 125 | WYNDHAM WORLDWIDE CORP | 26,911 | 2,037,000 | 0.21% | ||
| 126 | EOG RES INC | 17,401 | 2,033,000 | 0.21% | ||
| 127 | GENERAL MLS INC | 38,153 | 2,004,000 | 0.21% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 40,940 | 1,986,000 | 0.21% | ||
| 129 | NIKE INC | 25,269 | 1,960,000 | 0.20% | ||
| 130 | CBRE GROUP INC | 60,036 | 1,924,000 | 0.20% | ||
| 131 | ING GROEP N V | 136,434 | 1,913,000 | 0.20% | ||
| 132 | FLUIDIGM CORP DEL | 2,000,000 | 1,896,000 | 0.20% | PRN | |
| 133 | MOODYS CORP | 21,559 | 1,890,000 | 0.20% | ||
| 134 | MERCADOLIBRE INC | 19,800 | 1,889,000 | 0.20% | ||
| 135 | HANOVER INS GROUP INC | 29,858 | 1,885,000 | 0.20% | ||
| 136 | NUSTAR GP HOLDINGS LLC | 47,619 | 1,863,000 | 0.19% | ||
| 137 | SELECT MED HLDGS CORP COM | 118,311 | 1,845,000 | 0.19% | ||
| 138 | CELGENE CORP | 21,177 | 1,819,000 | 0.19% | ||
| 139 | Allergan plc | 10,712 | 1,813,000 | 0.19% | ||
| 140 | PIONEER NAT RES CO | 7,862 | 1,807,000 | 0.19% | ||
| 141 | LAS VEGAS SANDS CORP | 23,620 | 1,801,000 | 0.19% | ||
| 142 | CONSTELLATION BRANDS INC | 20,372 | 1,796,000 | 0.19% | ||
| 143 | MELLANOX TECHNOLOGIES LTD | 51,209 | 1,785,000 | 0.19% | ||
| 144 | TIME WARNER INC NEW | 11,910 | 1,754,000 | 0.18% | ||
| 145 | EQT CORP | 16,318 | 1,744,000 | 0.18% | ||
| 146 | CARLISLE COS INC | 19,809 | 1,716,000 | 0.18% | ||
| 147 | FRESH MKT INC | 51,250 | 1,715,000 | 0.18% | ||
| 148 | WESTERN DIGITAL CORP | 18,550 | 1,712,000 | 0.18% | ||
| 149 | COCA COLA ENTERPRISES INC NE COM | 35,685 | 1,705,000 | 0.18% | ||
| 150 | MICROCHIP TECHNOLOGY | 34,469 | 1,683,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000334, filed 2014.08.14).
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.
