| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROVI CORP COM EXCHANGEDFOR CU | 382,900 | 8,650,000 | 0.18% | ||
| 152 | RUDOLPH TECHNOLOGIES INC | 840,300 | 8,596,000 | 0.18% | ||
| 153 | DRIL-QUIP INC | 109,395 | 8,394,000 | 0.18% | ||
| 154 | ITC HOLDINGS | 206,370 | 8,344,000 | 0.17% | ||
| 155 | CommVault Systems Inc | 157,000 | 8,115,000 | 0.17% | ||
| 156 | ASPEN TECHNOLOGY COM USD0.10 | 221,500 | 7,757,000 | 0.16% | ||
| 157 | PDC ENERGY INC | 187,900 | 7,755,000 | 0.16% | ||
| 158 | Arctic Cat, Inc. | 217,320 | 7,715,000 | 0.16% | ||
| 159 | ANGIODYNAMICS INC | 401,100 | 7,625,000 | 0.16% | ||
| 160 | AMERICAN EAGLE OUTFITTERS NE | 546,200 | 7,581,000 | 0.16% | ||
| 161 | MASTEC INC | 334,400 | 7,561,000 | 0.16% | ||
| 162 | JARDEN CORP | 157,545 | 7,543,000 | 0.16% | ||
| 163 | QUANTA SVCS INC | 257,980 | 7,324,000 | 0.15% | ||
| 164 | BILL BARRETT CP | 630,500 | 7,181,000 | 0.15% | ||
| 165 | CARRIZO OIL & GAS INC | 171,200 | 7,122,000 | 0.15% | ||
| 166 | ROSETTA RESOURCES INC | 314,300 | 7,012,000 | 0.15% | ||
| 167 | Dentsply Intl Inc | 130,740 | 6,965,000 | 0.15% | ||
| 168 | NUANCE COMM | 487,870 | 6,962,000 | 0.15% | ||
| 169 | CONOCOPHILLIPS | 95,700 | 6,609,000 | 0.14% | ||
| 170 | PFIZER INC | 210,800 | 6,566,000 | 0.14% | ||
| 171 | INFORMATICA CORP | 170,220 | 6,491,000 | 0.14% | ||
| 172 | STERICYCLE INC | 48,435 | 6,349,000 | 0.13% | ||
| 173 | MASCO CORP | 243,260 | 6,130,000 | 0.13% | ||
| 174 | DIGITAL RLTY TR INC | 89,670 | 5,945,000 | 0.12% | ||
| 175 | DOLBY LABORATORIES INC | 137,620 | 5,934,000 | 0.12% | ||
| 176 | JACOBS ENGR GROUP INC | 130,510 | 5,832,000 | 0.12% | ||
| 177 | INVESCO LTD | 146,380 | 5,785,000 | 0.12% | ||
| 178 | MICROCHIP TECHNOLOGY | 126,650 | 5,713,000 | 0.12% | ||
| 179 | M/I HOMES INC | 246,300 | 5,655,000 | 0.12% | ||
| 180 | HENRY SCHEIN INC | 40,920 | 5,571,000 | 0.12% | ||
| 181 | SKYWORKS SOLUTIONS INC | 75,760 | 5,509,000 | 0.12% | ||
| 182 | BIO-TECHNE CORPORATION | 59,500 | 5,498,000 | 0.12% | ||
| 183 | OXFORD INDS INC COM | 99,000 | 5,466,000 | 0.11% | ||
| 184 | AFFILIATED MANAGERS GROUP | 25,560 | 5,425,000 | 0.11% | ||
| 185 | SVB FINANCIAL GROUP | 46,490 | 5,396,000 | 0.11% | ||
| 186 | AMETEK INC NEW | 99,525 | 5,238,000 | 0.11% | ||
| 187 | CHURCH & DWIGHT | 64,560 | 5,088,000 | 0.11% | ||
| 188 | FLOWSERVE CORP | 81,700 | 4,888,000 | 0.10% | ||
| 189 | DANAHER CORP DEL | 57,000 | 4,885,000 | 0.10% | ||
| 190 | BLACKBERRY LTD | 432,000 | 4,743,000 | 0.10% | ||
| 191 | BORGWARNER INC | 84,450 | 4,641,000 | 0.10% | ||
| 192 | WILEY JOHN SONS INC | 78,040 | 4,623,000 | 0.10% | ||
| 193 | PARKER HANNIFIN CORP | 35,000 | 4,513,000 | 0.09% | ||
| 194 | GENERAL ELECTRIC CO | 173,900 | 4,394,000 | 0.09% | ||
| 195 | RAYMOND JAMES FINANC | 75,670 | 4,335,000 | 0.09% | ||
| 196 | DENBURY RESOURCES INC | 511,850 | 4,161,000 | 0.09% | ||
| 197 | ASCENA RETAIL GROUP INC COM | 318,900 | 4,005,000 | 0.08% | ||
| 198 | RANGE RES CORP | 72,410 | 3,870,000 | 0.08% | ||
| 199 | STEEL DYNAMICS INC | 193,350 | 3,817,000 | 0.08% | ||
| 200 | HOME DEPOT INC | 35,000 | 3,674,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-009848, filed 2015.02.13).
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.
