| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEDYNE TECHNOLOGIES INC | 604,818 | 64,552,000 | 0.58% | ||
| 52 | GENERAL MTRS CO | 1,707,980 | 64,049,000 | 0.57% | ||
| 53 | BRISTOW GROUP INC COM | 1,156,065 | 62,948,000 | 0.56% | ||
| 54 | HEARTLAND PMT SYS INC | 1,317,407 | 61,721,000 | 0.55% | ||
| 55 | ALLEGIANT TRAVEL CO COM | 317,545 | 61,061,000 | 0.54% | ||
| 56 | PROGRESSIVE CORP OHIO | 2,240,650 | 60,946,000 | 0.54% | ||
| 57 | IRON MTN INC NEW | 1,641,519 | 59,883,000 | 0.53% | ||
| 58 | ENDURANCE SPECIALTY | 970,089 | 59,311,000 | 0.53% | ||
| 59 | BROADCOM CORP CL A | 1,359,648 | 58,866,000 | 0.52% | ||
| 60 | BARRACUDA NETWORKS INC | 1,518,212 | 58,406,000 | 0.52% | ||
| 61 | MARRIOTT VACATIONS WORLDWIDE C COM | 719,695 | 58,331,000 | 0.52% | ||
| 62 | Ultimate Software Group Inc | 342,603 | 58,227,000 | 0.52% | ||
| 63 | WELLS FARGO & CO NEW | 1,065,464 | 57,961,000 | 0.52% | ||
| 64 | ESSENT GROUP LTD | 2,423,837 | 57,954,000 | 0.52% | ||
| 65 | EXAMWORKS GROUP INC | 1,382,467 | 57,538,000 | 0.51% | ||
| 66 | MACOM TECH SOLUTIONS HLDGS I | 1,542,549 | 57,475,000 | 0.51% | ||
| 67 | BOSTON BEER INC | 208,495 | 55,752,000 | 0.50% | ||
| 68 | CITIGROUP INC | 1,061,408 | 54,684,000 | 0.49% | ||
| 69 | PACIRA BIOSCIENCES INC | 610,987 | 54,286,000 | 0.48% | ||
| 70 | Horsehead Holding Corp. | 4,209,304 | 53,290,000 | 0.48% | ||
| 71 | FRANKLIN RESOURCES INC | 1,028,600 | 52,788,000 | 0.47% | ||
| 72 | MICROSTRATEGY INC CL A NEW | 311,180 | 52,649,000 | 0.47% | ||
| 73 | OWENS CORNING NEW | 1,209,234 | 52,481,000 | 0.47% | ||
| 74 | MERCK & CO INC | 898,325 | 51,636,000 | 0.46% | ||
| 75 | WISDOMTREE INVTS INC | 2,399,708 | 51,498,000 | 0.46% | ||
| 76 | TUPPERWARE BRANDS CORP | 744,201 | 51,365,000 | 0.46% | ||
| 77 | CITIZENS FINL GROUP INC | 2,116,400 | 51,069,000 | 0.46% | ||
| 78 | CARTERS INC | 545,879 | 50,477,000 | 0.45% | ||
| 79 | PNC FINL SVCS GROUP INC | 537,600 | 50,126,000 | 0.45% | ||
| 80 | FTD GROUP INC | 1,650,296 | 49,410,000 | 0.44% | ||
| 81 | ROSETTA RESOURCES INC | 2,901,326 | 49,381,000 | 0.44% | ||
| 82 | CVS HEALTH CORP | 478,044 | 49,339,000 | 0.44% | ||
| 83 | UNITEDHEALTH GROUP INC | 413,710 | 48,938,000 | 0.44% | ||
| 84 | PAPA JOHNS INTL INC COM | 789,470 | 48,797,000 | 0.44% | ||
| 85 | Headwaters Inc | 2,643,118 | 48,475,000 | 0.43% | ||
| 86 | HURON CONSULTING | 718,510 | 47,529,000 | 0.42% | ||
| 87 | AMERICAN AXLE & MFG HLDGS INC COM | 1,800,957 | 46,519,000 | 0.41% | ||
| 88 | ZIONS BANCORPORATION N A COM | 1,710,665 | 46,188,000 | 0.41% | ||
| 89 | SYNOVUS FINL CORP COM NEW | 1,592,438 | 44,604,000 | 0.40% | ||
| 90 | WP GLIMCHER IN | 2,658,268 | 44,207,000 | 0.39% | ||
| 91 | IAC INTERACTIVECORP | 652,122 | 43,999,000 | 0.39% | ||
| 92 | Popeyes Louisiana Kitchen Inc | 733,227 | 43,862,000 | 0.39% | ||
| 93 | PLANTRONICS INCORPORATED NEW | 824,842 | 43,675,000 | 0.39% | ||
| 94 | WASTE CONNECTIONS INC COM | 905,122 | 43,573,000 | 0.39% | ||
| 95 | JAZZ PHARMACEUTICALS PLC SHS USD | 250,474 | 43,279,000 | 0.39% | ||
| 96 | NXSTAGE MED INC COM | 2,477,574 | 42,862,000 | 0.38% | ||
| 97 | LYON WILLIAM | 1,616,021 | 41,726,000 | 0.37% | ||
| 98 | COMSCORE INC | 808,521 | 41,396,000 | 0.37% | ||
| 99 | DOLBY LABORATORIES INC | 1,056,325 | 40,309,000 | 0.36% | ||
| 100 | CONCHO RESOURCES | 343,593 | 39,829,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005984, filed 2015.05.14).
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.
