| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELPHI AUTOMOTIVE PLC | 64,427 | 4,372,000 | 0.59% | ||
| 52 | SELECT SECTOR SPDR TR | 195,353 | 4,364,000 | 0.59% | ||
| 53 | COPA HOLDINGS SA | 28,074 | 4,076,000 | 0.55% | ||
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | 79,713 | 4,033,000 | 0.54% | ||
| 55 | POWERSHARES ETF TRUST II | 151,907 | 3,769,000 | 0.51% | ||
| 56 | WYNDHAM WORLDWIDE CORP | 48,829 | 3,576,000 | 0.48% | ||
| 57 | CORNING INC | 171,707 | 3,575,000 | 0.48% | ||
| 58 | CORE LABORATORIES N V | 17,589 | 3,490,000 | 0.47% | ||
| 59 | FEI COMPANY | 32,755 | 3,374,000 | 0.46% | ||
| 60 | TUPPERWARE BRANDS CORP | 37,484 | 3,140,000 | 0.42% | ||
| 61 | NU SKIN ENTERPRISES INC | 37,851 | 3,136,000 | 0.42% | ||
| 62 | GNC HLDGS INC | 67,995 | 2,993,000 | 0.40% | ||
| 63 | CROSSTEX ENERGY INC | 87,012 | 2,953,000 | 0.40% | ||
| 64 | SKYWORKS SOLUTIONS INC | 71,345 | 2,677,000 | 0.36% | ||
| 65 | ISHARES US HEALTHCARE ETF | 91,685 | 2,531,000 | 0.34% | ||
| 66 | ICON PLC | 52,960 | 2,518,000 | 0.34% | ||
| 67 | POWERSHARES ACTIVE MNG ETF T | 88,701 | 2,495,000 | 0.34% | ||
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,232 | 2,476,000 | 0.33% | ||
| 69 | LINCOLN ELEC HLDGS INC | 34,294 | 2,470,000 | 0.33% | ||
| 70 | HUNTINGTON INGALLS INDS INC | 24,055 | 2,460,000 | 0.33% | ||
| 71 | SPDR SERIES TRUST | 40,070 | 2,379,000 | 0.32% | ||
| 72 | TRANSDIGM GROUP INC | 12,703 | 2,353,000 | 0.32% | ||
| 73 | ISHARES TR | 22,030 | 2,338,000 | 0.32% | ||
| 74 | DRIL-QUIP INC | 20,070 | 2,250,000 | 0.30% | ||
| 75 | ISHARES TR | 44,350 | 2,249,000 | 0.30% | ||
| 76 | FIRST REP BK SAN FRANCISCO C | 41,472 | 2,239,000 | 0.30% | ||
| 77 | REINSURANCE GROUP AMER INC | 27,262 | 2,171,000 | 0.29% | ||
| 78 | ISHARES TR | 19,126 | 2,131,000 | 0.29% | ||
| 79 | EAST WEST BANCORP INC | 57,730 | 2,107,000 | 0.28% | ||
| 80 | ROBERT HALF INTL INC | 50,010 | 2,098,000 | 0.28% | ||
| 81 | EXTRA SPACE STORAGE INC | 43,250 | 2,098,000 | 0.28% | ||
| 82 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 151,805 | 2,090,000 | 0.28% | ||
| 83 | Neustar Inc CL A | 63,848 | 2,076,000 | 0.28% | ||
| 84 | HENRY SCHEIN INC | 17,137 | 2,046,000 | 0.28% | ||
| 85 | AMERICAN FINL GROUP INC OHIO | 35,285 | 2,036,000 | 0.27% | ||
| 86 | TORCHMARK CORP COM | 25,795 | 2,030,000 | 0.27% | ||
| 87 | WASHINGTON FED INC | 86,406 | 2,013,000 | 0.27% | ||
| 88 | AIRGAS INC | 18,028 | 1,920,000 | 0.26% | ||
| 89 | FACTSET RESH SYS INC | 17,562 | 1,893,000 | 0.26% | ||
| 90 | Geo Group Inc | 58,360 | 1,882,000 | 0.25% | ||
| 91 | ARCH CAP GROUP LTD | 32,330 | 1,860,000 | 0.25% | ||
| 92 | APTARGROUP INC | 28,085 | 1,856,000 | 0.25% | ||
| 93 | KENNAMETAL INC | 41,065 | 1,819,000 | 0.25% | ||
| 94 | OASIS PETE INC NEW | 42,995 | 1,794,000 | 0.24% | ||
| 95 | ACTUANT CORP | 51,694 | 1,765,000 | 0.24% | ||
| 96 | ARTISAN PARTNERS ASSET MGMT | 27,305 | 1,754,000 | 0.24% | ||
| 97 | BROADRIDGE FINL SOLUTIONS IN | 46,380 | 1,723,000 | 0.23% | ||
| 98 | VERISK ANALYTICS INC | 28,490 | 1,708,000 | 0.23% | ||
| 99 | ANSYS | 22,089 | 1,701,000 | 0.23% | ||
| 100 | BOSTON BEER INC | 6,923 | 1,694,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000008, filed 2014.05.16).
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.
