| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FEI COMPANY | 49,909 | 3,645,000 | 0.13% | ||
| 152 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 54,454 | 3,620,000 | 0.13% | ||
| 153 | COLUMBIA PIPELINE GR | 197,513 | 3,613,000 | 0.13% | ||
| 154 | CDW CORP | 87,847 | 3,589,000 | 0.13% | ||
| 155 | CIGNA CORPORATION | 26,072 | 3,520,000 | 0.12% | ||
| 156 | MANHATTAN ASSOCIATES INC | 56,309 | 3,508,000 | 0.12% | ||
| 157 | INTUIT | 39,284 | 3,486,000 | 0.12% | ||
| 158 | COSTCO WHSL CORP NEW | 23,125 | 3,343,000 | 0.12% | ||
| 159 | AMAZON COM INC | 6,141 | 3,144,000 | 0.11% | ||
| 160 | DSW INC CL A | 123,357 | 3,122,000 | 0.11% | ||
| 161 | Alcoa | 310,874 | 3,003,000 | 0.10% | ||
| 162 | ISHARES INC | 121,796 | 2,850,000 | 0.10% | ||
| 163 | EMERGENT BIOSOLUTIONS INC | 99,516 | 2,835,000 | 0.10% | ||
| 164 | ISHARES MSCI TAIWAN ETF | 212,441 | 2,796,000 | 0.10% | ||
| 165 | SS&C TECHNOLOGIES HLDGS INC | 38,646 | 2,707,000 | 0.09% | ||
| 166 | ISHARES MSCI | 93,145 | 2,704,000 | 0.09% | ||
| 167 | ISLE OF CAPRI CASINOS INC COM | 146,326 | 2,552,000 | 0.09% | ||
| 168 | ENVISION HEALTHCARE HLDGS INC | 68,061 | 2,504,000 | 0.09% | ||
| 169 | JACK IN THE BOX INC | 32,156 | 2,477,000 | 0.09% | ||
| 170 | BERKSHIRE HATHAWAY INC DEL | 18,983 | 2,475,000 | 0.09% | ||
| 171 | AETNA INC NEW | 22,260 | 2,435,000 | 0.08% | ||
| 172 | DARDEN RESTAURANTS INC | 35,056 | 2,403,000 | 0.08% | ||
| 173 | GREAT SOUTHN BANCORP INC | 55,471 | 2,402,000 | 0.08% | ||
| 174 | UNITED PARCEL SERVICE INC | 24,114 | 2,380,000 | 0.08% | ||
| 175 | Ishares - Italy | 166,198 | 2,380,000 | 0.08% | ||
| 176 | PAYPAL HLDGS INC | 76,457 | 2,373,000 | 0.08% | ||
| 177 | COLUMBIA SPORTSWEAR CO | 39,990 | 2,351,000 | 0.08% | ||
| 178 | DTE ENERGY CO | 28,304 | 2,275,000 | 0.08% | ||
| 179 | SYKES ENTERPRISES INC | 87,754 | 2,238,000 | 0.08% | ||
| 180 | ISHARES INC | 45,811 | 2,235,000 | 0.08% | ||
| 181 | ISHARES MSCI SPAN CP ETF | 74,910 | 2,222,000 | 0.08% | ||
| 182 | NAVIGATORS GROUP INC | 28,022 | 2,185,000 | 0.08% | ||
| 183 | KORN FERRY COM NEW | 64,544 | 2,134,000 | 0.07% | ||
| 184 | CINTAS CORP | 24,303 | 2,084,000 | 0.07% | ||
| 185 | ARCH CAP GROUP LTD | 28,329 | 2,081,000 | 0.07% | ||
| 186 | TECH DATA CORP | 29,753 | 2,038,000 | 0.07% | ||
| 187 | MATSON INC COM | 52,299 | 2,013,000 | 0.07% | ||
| 188 | HYATT HOTELS CORP COM CL A | 41,747 | 1,966,000 | 0.07% | ||
| 189 | WISDOMTREE TR | 96,875 | 1,930,000 | 0.07% | ||
| 190 | Hudson Pacific Properties Inc | 66,697 | 1,920,000 | 0.07% | ||
| 191 | MERIDIAN BANCORP INC MD COM | 137,987 | 1,886,000 | 0.07% | ||
| 192 | JOHN BEAN TECHNOLOGIES CORP COM | 49,197 | 1,882,000 | 0.07% | ||
| 193 | EBAY INC | 76,554 | 1,871,000 | 0.07% | ||
| 194 | ISHARES | 81,104 | 1,865,000 | 0.06% | ||
| 195 | SILVER BAY RLTY TR CORP | 116,247 | 1,861,000 | 0.06% | ||
| 196 | APTARGROUP INC | 28,217 | 1,861,000 | 0.06% | ||
| 197 | QUALCOMM INC | 34,630 | 1,861,000 | 0.06% | ||
| 198 | QUINTILES IMS HOLDINGS INC | 26,686 | 1,857,000 | 0.06% | ||
| 199 | INC RESH HLDGS INC | 45,890 | 1,836,000 | 0.06% | ||
| 200 | DAVE & BUSTERS ENTMT INC | 48,039 | 1,817,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001919, 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.
