| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAP | 748,670 | 32,440,000 | 0.70% | ||
| 52 | ACE LTD | 287,000 | 31,998,000 | 0.69% | ||
| 53 | E M C CORP MASS COM | 1,231,000 | 31,464,000 | 0.68% | ||
| 54 | GILEAD SCIENCES INC | 319,500 | 31,353,000 | 0.68% | ||
| 55 | GENERAL DYNAMICS CORP | 229,700 | 31,177,000 | 0.68% | ||
| 56 | MDC PARTNERS INC | 1,058,800 | 30,017,000 | 0.65% | ||
| 57 | LEAR CORP | 263,700 | 29,223,000 | 0.63% | ||
| 58 | ROCHE HOLDING LTD SPONSORED AD | 844,880 | 29,030,000 | 0.63% | ||
| 59 | BECTON DICKINSON & CO | 198,000 | 28,431,000 | 0.62% | ||
| 60 | EOG RES INC | 309,000 | 28,332,000 | 0.62% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 239,700 | 28,170,000 | 0.61% | ||
| 62 | ISHARES TR | 282,000 | 27,895,000 | 0.61% | ||
| 63 | MCCORMICK & CO INC | 361,500 | 27,875,000 | 0.61% | ||
| 64 | OMNICOM GROUP INC | 357,000 | 27,839,000 | 0.60% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 440,500 | 27,483,000 | 0.60% | ||
| 66 | ISHARES TR | 259,000 | 26,698,000 | 0.58% | ||
| 67 | BLOOMIN BRANDS INC | 1,080,960 | 26,300,000 | 0.57% | ||
| 68 | ON SEMICONDUCTOR CORP | 2,099,230 | 25,422,000 | 0.55% | ||
| 69 | LIFE TIME FITNESS | 351,960 | 24,975,000 | 0.54% | ||
| 70 | MARATHON PETE CORP | 243,000 | 24,881,000 | 0.54% | ||
| 71 | WESTERN UN CO | 1,174,100 | 24,433,000 | 0.53% | ||
| 72 | NUANCE COMM | 1,627,670 | 23,357,000 | 0.51% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 325,500 | 23,263,000 | 0.51% | ||
| 74 | QLOGIC CORP | 1,539,120 | 22,687,000 | 0.49% | ||
| 75 | PRAXAIR INC | 186,900 | 22,566,000 | 0.49% | ||
| 76 | AMERICA MOVIL SAB DE CV | 1,075,760 | 22,010,000 | 0.48% | ||
| 77 | ICON PLC | 310,920 | 21,929,000 | 0.48% | ||
| 78 | BED BATH & BEYOND INC | 284,700 | 21,858,000 | 0.47% | ||
| 79 | TRI POINTE HOMES INC COM | 1,400,600 | 21,611,000 | 0.47% | ||
| 80 | WASTE CONNECTIONS INC COM | 444,550 | 21,401,000 | 0.46% | ||
| 81 | GENESEE AND WYOMING INC INC CL A | 217,850 | 21,009,000 | 0.46% | ||
| 82 | STRYKER CORP | 224,000 | 20,664,000 | 0.45% | ||
| 83 | ORACLE CORP | 475,000 | 20,496,000 | 0.44% | ||
| 84 | TIME WARNER INC NEW | 136,500 | 20,459,000 | 0.44% | ||
| 85 | GLOBUS MED INC | 805,600 | 20,333,000 | 0.44% | ||
| 86 | EAST WEST BANCORP INC | 500,310 | 20,243,000 | 0.44% | ||
| 87 | HCC INSURANCE HOLDINGS INC | 356,720 | 20,215,000 | 0.44% | ||
| 88 | HEALTHCARE SVCS GRP INC | 621,700 | 19,975,000 | 0.43% | ||
| 89 | MAGELLAN HEALTH INC COM NEW | 280,930 | 19,895,000 | 0.43% | ||
| 90 | ABB LTD | 936,976 | 19,836,000 | 0.43% | ||
| 91 | Nice Systems LTD Sponsored | 321,430 | 19,585,000 | 0.43% | ||
| 92 | DEERE & CO | 215,230 | 18,874,000 | 0.41% | ||
| 93 | TORO CO | 268,800 | 18,848,000 | 0.41% | ||
| 94 | MARATHON OIL CORP | 704,000 | 18,381,000 | 0.40% | ||
| 95 | ROGERS COMMUNICATIONS INC | 541,000 | 18,113,000 | 0.39% | ||
| 96 | HAEMONETICS CORP MASS COM | 401,480 | 18,034,000 | 0.39% | ||
| 97 | EVERCORE PARTNERS INC | 344,870 | 17,816,000 | 0.39% | ||
| 98 | OXFORD INDS INC COM | 230,800 | 17,414,000 | 0.38% | ||
| 99 | HOME PROPERTIES INC | 250,470 | 17,355,000 | 0.38% | ||
| 100 | Clarcor Inc Com | 255,230 | 16,860,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038501, filed 2015.05.15).
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.
