| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIME WARNER INC | 600,799 | 42,207,000 | 0.12% | ||
| 152 | ARMSTRONG WORLD INDS INC NEW COM | 682,414 | 39,192,000 | 0.12% | ||
| 153 | AGILENT TECHNOLOGIES INC | 653,621 | 37,544,000 | 0.11% | ||
| 154 | Hewlett Packard Co | 1,080,723 | 36,399,000 | 0.11% | ||
| 155 | AFFILIATED MANAGERS GROUP | 176,535 | 36,261,000 | 0.11% | ||
| 156 | ADOBE INC | 495,860 | 35,881,000 | 0.11% | ||
| 157 | PACCAR INC | 568,036 | 35,690,000 | 0.11% | ||
| 158 | AMERIPRISE FINL INC | 296,890 | 35,627,000 | 0.11% | ||
| 159 | CYPRESS SEMICONDUCTOR CORP | 3,231,808 | 35,260,000 | 0.10% | ||
| 160 | PHILIP MORRIS INTL INC | 417,669 | 35,214,000 | 0.10% | ||
| 161 | DOVER CORP | 385,344 | 35,048,000 | 0.10% | ||
| 162 | KINDER MORGAN INC DEL | 943,806 | 34,223,000 | 0.10% | ||
| 163 | EDISON INTL | 587,161 | 34,120,000 | 0.10% | ||
| 164 | KODIAK OIL & GAS CORP | 2,336,254 | 33,993,000 | 0.10% | ||
| 165 | BROADCOM CORP CL A | 913,482 | 33,909,000 | 0.10% | ||
| 166 | EURONET WORLDWIDE INC | 696,795 | 33,614,000 | 0.10% | ||
| 167 | AVIS BUDGET GROUP | 557,328 | 33,267,000 | 0.10% | ||
| 168 | RIVERBED TECHNOLOGY INC | 1,598,726 | 32,982,000 | 0.10% | ||
| 169 | PAYCHEX INC | 790,313 | 32,846,000 | 0.10% | ||
| 170 | TWITTER INC | 784,259 | 32,132,000 | 0.09% | ||
| 171 | MICROCHIP TECHNOLOGY | 655,538 | 31,997,000 | 0.09% | ||
| 172 | METHODE ELECTRS INC COM | 832,843 | 31,823,000 | 0.09% | ||
| 173 | FIFTH THIRD BANCORP | 1,480,290 | 31,605,000 | 0.09% | ||
| 174 | APPLIED MATLS INC | 1,382,971 | 31,186,000 | 0.09% | ||
| 175 | PROGRESSIVE CORP OHIO | 1,220,035 | 30,941,000 | 0.09% | ||
| 176 | GOODRICH PETE CORP | 1,108,942 | 30,607,000 | 0.09% | ||
| 177 | PDC ENERGY INC | 477,637 | 30,163,000 | 0.09% | ||
| 178 | ANALOGIC CORP COM PAR $0.05 | 382,048 | 29,892,000 | 0.09% | ||
| 179 | FEI COMPANY | 328,639 | 29,818,000 | 0.09% | ||
| 180 | RBC BEARINGS INC | 456,660 | 29,250,000 | 0.09% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 418,770 | 29,034,000 | 0.09% | ||
| 182 | CERNER CORP | 556,057 | 28,682,000 | 0.08% | ||
| 183 | HORACE MANN EDUCATORS CORP NEW COM | 915,632 | 28,632,000 | 0.08% | ||
| 184 | AIR PRODS & CHEMS INC | 222,467 | 28,614,000 | 0.08% | ||
| 185 | BALCHEM CORP | 531,754 | 28,481,000 | 0.08% | ||
| 186 | VIACOM INC NEW | 325,392 | 28,222,000 | 0.08% | ||
| 187 | WEX INC | 266,970 | 28,024,000 | 0.08% | ||
| 188 | UNITED NATURAL FOODSINC | 424,551 | 27,639,000 | 0.08% | ||
| 189 | BAXTER INTL INC | 380,642 | 27,521,000 | 0.08% | ||
| 190 | FIRST REP BK SAN FRANCISCO C | 498,932 | 27,437,000 | 0.08% | ||
| 191 | TEAM INC COM NEW | 658,345 | 27,006,000 | 0.08% | ||
| 192 | AMERIPRISE FINANCIAL, INC. | 1,243,962 | 26,833,000 | 0.08% | ||
| 193 | BRUKER CORP | 1,099,430 | 26,684,000 | 0.08% | ||
| 194 | BHP BILLITON LTD | 377,548 | 25,844,000 | 0.08% | ||
| 195 | WELLS FARGO & CO NEW | 21,156 | 25,697,000 | 0.08% | ||
| 196 | CHENIERE ENERGY INC | 357,178 | 25,610,000 | 0.08% | ||
| 197 | INTERFACE INC COM | 1,357,672 | 25,579,000 | 0.08% | ||
| 198 | AMERICAN TOWER CORP NEW | 276,915 | 24,917,000 | 0.07% | ||
| 199 | BANK NEW YORK MELLON CORP | 654,563 | 24,534,000 | 0.07% | ||
| 200 | ISHARES TR | 349,161 | 23,873,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000940394-14-001216, filed 2014.08.27). Although 0000940394-14-001216 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
