| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | National Interstate Corp | 449,600 | 12,283,000 | 0.13% | ||
| 102 | APTARGROUP INC | 193,000 | 12,308,000 | 0.14% | ||
| 103 | F5 NETWORKS INC | 102,532 | 12,340,000 | 0.14% | ||
| 104 | ASSOCIATED ESTATES | 432,000 | 12,368,000 | 0.14% | ||
| 105 | INTERPUBLIC GROUP COS INC | 643,700 | 12,404,000 | 0.14% | ||
| 106 | LL FLOORING HOLDINGS INC COM | 618,961 | 12,819,000 | 0.14% | ||
| 107 | PROGRESSIVE CORP OHIO | 462,555 | 12,873,000 | 0.14% | ||
| 108 | MEMORIAL RESOURCE DEV CORP | 679,350 | 12,887,000 | 0.14% | ||
| 109 | ALEXION PHARMACEUTIC | 71,484 | 12,922,000 | 0.14% | ||
| 110 | HALLIBURTON CO | 304,700 | 13,123,000 | 0.14% | ||
| 111 | AVOLON HLDGS LTD | 572,559 | 13,146,000 | 0.14% | ||
| 112 | UNIFIRST CORP MASS COM | 117,575 | 13,151,000 | 0.14% | ||
| 113 | HORMEL FOODS CORP | 233,786 | 13,179,000 | 0.14% | ||
| 114 | INTERXION HOLDING N.V | 492,153 | 13,608,000 | 0.15% | ||
| 115 | EASTMAN CHEM CO | 166,350 | 13,611,000 | 0.15% | ||
| 116 | HOMEAWAY INC | 449,723 | 13,995,000 | 0.15% | ||
| 117 | BARCLAYS BANK PLC | 542,139 | 14,085,000 | 0.15% | ||
| 118 | TENARIS S A | 521,943 | 14,103,000 | 0.15% | ||
| 119 | AMC NETWORKS INC CL A | 172,580 | 14,126,000 | 0.16% | ||
| 120 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,750,000 | 14,280,000 | 0.16% | ||
| 121 | UNUM GROUP | 400,000 | 14,300,000 | 0.16% | ||
| 122 | ZIMMER BIOMET HLDGS INC | 133,172 | 14,546,000 | 0.16% | ||
| 123 | ARISTA NETWORKS INC | 179,062 | 14,637,000 | 0.16% | ||
| 124 | SOUTHWEST AIRLS CO | 445,500 | 14,742,000 | 0.16% | ||
| 125 | PMC-SIERRA INC | 1,770,852 | 15,158,000 | 0.17% | ||
| 126 | AXIS CAPITAL HOLDINGS LTD | 286,526 | 15,292,000 | 0.17% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 175,000 | 15,565,000 | 0.17% | ||
| 128 | SABRE CORP | 661,700 | 15,748,000 | 0.17% | ||
| 129 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 492,400 | 15,865,000 | 0.17% | ||
| 130 | FINISAR CORP | 900,000 | 16,083,000 | 0.18% | ||
| 131 | ITT Corp | 389,000 | 16,276,000 | 0.18% | ||
| 132 | BENCHMARK ELECTRS INC | 753,595 | 16,413,000 | 0.18% | ||
| 133 | ZILLOW GROUP INC | 190,976 | 16,565,000 | 0.18% | ||
| 134 | MILACRON HLDGS CORP COM | 841,800 | 16,567,000 | 0.18% | ||
| 135 | QUINTILES IMS HOLDINGS INC | 231,800 | 16,831,000 | 0.18% | ||
| 136 | LEIDOS HLDGS INC | 420,000 | 16,955,000 | 0.19% | ||
| 137 | MICROCHIP TECHNOLOGY | 358,026 | 16,979,000 | 0.19% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 263,428 | 17,528,000 | 0.19% | ||
| 139 | ON SEMICONDUCTOR CORP | 14,236,000 | 17,640,000 | 0.19% | PRN | |
| 140 | SEMPRA ENERGY | 181,850 | 17,992,000 | 0.20% | ||
| 141 | ANIXTER INTL INC | 280,000 | 18,242,000 | 0.20% | ||
| 142 | QLIK TECHNOLOGIES INC COM | 522,305 | 18,260,000 | 0.20% | ||
| 143 | LIBERTY GLOBAL PLC | 361,000 | 18,277,000 | 0.20% | ||
| 144 | THOMSON REUTERS CORP | 482,564 | 18,371,000 | 0.20% | ||
| 145 | WESTERN DIGITAL CORP | 235,000 | 18,429,000 | 0.20% | ||
| 146 | BWX TECHNOLOGIES INC COM | 575,000 | 18,860,000 | 0.21% | ||
| 147 | NUVASIVE INC | 399,000 | 18,905,000 | 0.21% | ||
| 148 | NAVIGATOR HLDGS LTD | 999,669 | 18,934,000 | 0.21% | ||
| 149 | INVESTORS BANCORP INC NEW | 1,550,000 | 19,065,000 | 0.21% | ||
| 150 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,640 | 19,247,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000016, filed 2015.08.14).
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.
