| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PayPal | 724,833 | 18,034,000 | 0.53% | ||
| 52 | SIMON PPTY GROUP INC NEW | 97,900 | 17,986,000 | 0.52% | ||
| 53 | HAWAIIAN ELEC INDUSTRIES COM | 621,197 | 17,822,000 | 0.52% | ||
| 54 | IPC THE HOSPITALIST CO | 225,100 | 17,488,000 | 0.51% | ||
| 55 | GENERAL ELECTRIC CO | 683,400 | 17,235,000 | 0.50% | ||
| 56 | KYTHERA BIOPHARMACEUTICALS I | 221,500 | 16,608,000 | 0.48% | ||
| 57 | ELECTRONIC ARTS INC | 229,200 | 15,528,000 | 0.45% | ||
| 58 | NATL PENN BANCSHARES INC | 1,320,300 | 15,514,000 | 0.45% | ||
| 59 | AVAGO TECHNOLOGIES LTD SHS | 118,700 | 14,839,000 | 0.43% | ||
| 60 | SYMETRA FINANCIAL INC | 468,300 | 14,817,000 | 0.43% | ||
| 61 | ALTERA CORPORATION | 292,700 | 14,658,000 | 0.43% | ||
| 62 | ZULILY INC | 800,800 | 13,934,000 | 0.41% | ||
| 63 | HUDSON CITY BANCORP INC | 1,368,400 | 13,917,000 | 0.41% | ||
| 64 | DEALERTRACK TECHNOLOGIES INC | 220,200 | 13,908,000 | 0.41% | ||
| 65 | WORLD FUEL SVCS CORP | 376,838 | 13,491,000 | 0.39% | ||
| 66 | TESORO CORP | 138,200 | 13,439,000 | 0.39% | ||
| 67 | BROADCOM CORP CL A | 252,700 | 12,996,000 | 0.38% | ||
| 68 | AVOLON HLDGS LTD | 424,752 | 12,929,000 | 0.38% | ||
| 69 | Former Charter Communication (Del 5/18/2016) | 72,600 | 12,767,000 | 0.37% | ||
| 70 | HUNTINGTON INGALLS INDS INC | 119,000 | 12,751,000 | 0.37% | ||
| 71 | ISHARES TR | 215,425 | 12,348,000 | 0.36% | ||
| 72 | PROGRESSIVE CORP OHIO | 397,100 | 12,167,000 | 0.35% | ||
| 73 | TOWERS WATSON & CO | 102,500 | 12,031,000 | 0.35% | ||
| 74 | TECO ENERGY INC COM | 457,600 | 12,017,000 | 0.35% | ||
| 75 | CAMERON INTERNATIONAL COMPANY | 195,300 | 11,976,000 | 0.35% | ||
| 76 | BRINKER INTL INC | 222,400 | 11,714,000 | 0.34% | ||
| 77 | IDEXX LAB | 156,100 | 11,590,000 | 0.34% | ||
| 78 | WILLIS TOWERS WATSON PLC | 282,500 | 11,574,000 | 0.34% | ||
| 79 | VALEANT PHARMACEUTICALS INTL | 64,500 | 11,460,000 | 0.33% | ||
| 80 | BLOCK H & R INC | 304,000 | 11,005,000 | 0.32% | ||
| 81 | STRATEGIC HOTELS & RESORTS I | 772,800 | 10,657,000 | 0.31% | ||
| 82 | LOCKHEED MARTIN CORP | 51,000 | 10,573,000 | 0.31% | ||
| 83 | WYNDHAM WORLDWIDE CORP | 145,800 | 10,483,000 | 0.31% | ||
| 84 | MEREDITH CORP COM | 244,500 | 10,411,000 | 0.30% | ||
| 85 | DOT HILL SYS CORP | 1,054,100 | 10,256,000 | 0.30% | ||
| 86 | HEALTH NET INC | 167,300 | 10,075,000 | 0.29% | ||
| 87 | CARDINAL HEALTH INC | 127,200 | 9,772,000 | 0.28% | ||
| 88 | NOBLE CORP PLC | 852,614 | 9,302,000 | 0.27% | ||
| 89 | AMERISOURCEBERGEN CORP | 96,600 | 9,176,000 | 0.27% | ||
| 90 | S&P GLOBAL INC | 104,400 | 9,031,000 | 0.26% | ||
| 91 | CARMAX INC | 152,100 | 9,023,000 | 0.26% | ||
| 92 | NTELOS HLDGS CORPCOM NEW | 998,452 | 9,016,000 | 0.26% | ||
| 93 | BOOZ ALLEN HAMILTON HLDG COR | 336,300 | 8,814,000 | 0.26% | ||
| 94 | TIME WARNER INC NEW | 48,600 | 8,717,000 | 0.25% | ||
| 95 | CENTENE CORP DEL | 153,300 | 8,313,000 | 0.24% | ||
| 96 | VIVINT SOLAR INC | 791,606 | 8,296,000 | 0.24% | ||
| 97 | SIRONA DENTAL SYS INC | 88,300 | 8,242,000 | 0.24% | ||
| 98 | Dentsply Intl Inc | 161,900 | 8,187,000 | 0.24% | ||
| 99 | TARGA RES CORP | 158,900 | 8,187,000 | 0.24% | ||
| 100 | AGL Resources Inc | 131,600 | 8,033,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005954, filed 2015.11.12).
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.
