| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TORO CO | 13,500 | 853,065 | 0.12% | ||
| 202 | Anthem, Inc. | 8,550 | 851,153 | 0.12% | ||
| 203 | NEWCASTLE INVESTMENT CORP | 180,500 | 848,350 | 0.12% | ||
| 204 | PHH Corp | 32,350 | 835,924 | 0.11% | ||
| 205 | CME GROUP INC | 11,100 | 821,511 | 0.11% | ||
| 206 | RED ROBIN GOURMET BURGERS INC COM | 11,450 | 820,736 | 0.11% | ||
| 207 | OSI SYSTEMS INC COM | 13,500 | 808,110 | 0.11% | ||
| 208 | IMMUNOGEN INC | 53,600 | 800,248 | 0.11% | ||
| 209 | FACEBOOK INC | 13,150 | 792,156 | 0.11% | ||
| 210 | BIOGEN INC | 2,550 | 779,969 | 0.11% | ||
| 211 | GILEAD SCIENCES INC | 11,000 | 779,460 | 0.11% | ||
| 212 | VEECO INSTRS INC DEL COM | 18,450 | 773,609 | 0.11% | ||
| 213 | CONNS INC | 19,900 | 773,115 | 0.11% | ||
| 214 | FINANCIAL ENGINES INC | 15,200 | 771,856 | 0.11% | ||
| 215 | MONOTYPE IMAGING HLDGS INC | 25,400 | 765,556 | 0.10% | ||
| 216 | U S PHYSICAL THERAPY COM | 22,000 | 760,540 | 0.10% | ||
| 217 | PACKAGING CORP AMER | 10,800 | 759,996 | 0.10% | ||
| 218 | PETMED EXPRESS INC | 56,400 | 756,324 | 0.10% | ||
| 219 | MASTERCARD INCORPORATED | 10,000 | 747,000 | 0.10% | ||
| 220 | ORACLE CORP | 18,200 | 744,562 | 0.10% | ||
| 221 | JOHNSON CTLS INTL PLC | 15,700 | 742,924 | 0.10% | ||
| 222 | DIGITAL RIVER INC | 42,300 | 737,289 | 0.10% | ||
| 223 | COCA COLA ENTERPRISES INC NE COM | 15,250 | 728,340 | 0.10% | ||
| 224 | BALL CORP | 13,100 | 718,011 | 0.10% | ||
| 225 | TIME WARNER INC NEW | 5,200 | 713,336 | 0.10% | ||
| 226 | HASBRO INC | 12,800 | 711,936 | 0.10% | ||
| 227 | MARKETAXESS HLDGS INC | 12,000 | 710,640 | 0.10% | ||
| 228 | TRW AUTOMOTIVE HLDGS CORP | 8,700 | 710,094 | 0.10% | ||
| 229 | PITNEY BOWES INC | 27,300 | 709,527 | 0.10% | ||
| 230 | AMAZON COM INC | 2,100 | 706,692 | 0.10% | ||
| 231 | HARMAN INTL INDS INC | 6,600 | 702,240 | 0.10% | ||
| 232 | MORGAN STANLEY | 22,400 | 698,208 | 0.10% | ||
| 233 | REGIONS FINANCIAL CORP NEW | 62,400 | 693,264 | 0.09% | ||
| 234 | Corrections Cp Amer Ne | 22,100 | 692,172 | 0.09% | ||
| 235 | AETNA INC NEW | 9,200 | 689,724 | 0.09% | ||
| 236 | K12 INC | 30,400 | 688,560 | 0.09% | ||
| 237 | INTERVAL LEISURE GROUP INC | 26,300 | 687,482 | 0.09% | ||
| 238 | VOYA FINANCIAL INC | 18,900 | 685,503 | 0.09% | ||
| 239 | COMERICA INC | 13,200 | 683,760 | 0.09% | ||
| 240 | REDWOOD TR INC | 33,600 | 681,408 | 0.09% | ||
| 241 | COMPUTER SCIENCES CORP | 11,200 | 681,184 | 0.09% | ||
| 242 | MCKESSON CORP | 3,850 | 679,795 | 0.09% | ||
| 243 | NPS Pharmaceuticals, Inc. | 22,700 | 679,411 | 0.09% | ||
| 244 | PetroQuest Energy | 119,150 | 679,155 | 0.09% | ||
| 245 | MONSANTO CO NEW | 5,950 | 676,932 | 0.09% | ||
| 246 | TIBCO SOFTWARE INC | 33,060 | 671,779 | 0.09% | ||
| 247 | EQT CORP | 6,900 | 669,093 | 0.09% | ||
| 248 | FIRST AMERN FINL CORP | 25,200 | 669,060 | 0.09% | ||
| 249 | LINCOLN NATL CORP IND | 13,050 | 661,244 | 0.09% | ||
| 250 | SM ENERGY CO | 9,250 | 659,433 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000002, filed 2014.05.14).
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.
