| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCHE HOLDING LTD SPONSORED AD | 844,880 | 27,843,000 | 0.71% | ||
| 52 | TYCO INTL PLC SHS | 800,500 | 26,785,000 | 0.69% | ||
| 53 | E M C CORP MASS COM | 1,101,000 | 26,600,000 | 0.68% | ||
| 54 | KRAFT HEINZ CO | 375,913 | 26,532,000 | 0.68% | ||
| 55 | BECTON DICKINSON & CO | 197,500 | 26,200,000 | 0.67% | ||
| 56 | SEAGATE TECHNOLOGY PLC | 574,800 | 25,751,000 | 0.66% | ||
| 57 | ISHARES TR | 364,548 | 25,365,000 | 0.65% | ||
| 58 | SYNOPSYS INC | 542,000 | 25,030,000 | 0.64% | ||
| 59 | ISHARES TR | 267,400 | 24,868,000 | 0.64% | ||
| 60 | PRICELINE GRP INC | 20,100 | 24,861,000 | 0.64% | ||
| 61 | NOBLE ENERGY INC | 800,320 | 24,154,000 | 0.62% | ||
| 62 | ISHARES TR | 257,000 | 23,973,000 | 0.61% | ||
| 63 | OMNICOM GROUP INC | 357,000 | 23,526,000 | 0.60% | ||
| 64 | JOHNSON & JOHNSON | 247,500 | 23,104,000 | 0.59% | ||
| 65 | STRYKER CORP | 242,000 | 22,772,000 | 0.58% | ||
| 66 | EOG RES INC | 309,000 | 22,495,000 | 0.58% | ||
| 67 | MARATHON PETE CORP | 481,000 | 22,285,000 | 0.57% | ||
| 68 | ON SEMICONDUCTOR CORP | 2,350,180 | 22,092,000 | 0.57% | ||
| 69 | Steris Plc | 339,910 | 22,084,000 | 0.57% | ||
| 70 | CHEVRON CORP NEW | 278,000 | 21,929,000 | 0.56% | ||
| 71 | EDISON INTL | 346,000 | 21,822,000 | 0.56% | ||
| 72 | MACYS INC | 421,000 | 21,606,000 | 0.55% | ||
| 73 | TRI POINTE HOMES INC COM | 1,566,640 | 20,507,000 | 0.52% | ||
| 74 | EAST WEST BANCORP INC | 520,660 | 20,004,000 | 0.51% | ||
| 75 | BLOOMIN BRANDS INC | 1,090,550 | 19,826,000 | 0.51% | ||
| 76 | WASTE CONNECTIONS INC COM | 401,120 | 19,486,000 | 0.50% | ||
| 77 | TORO CO | 268,800 | 18,961,000 | 0.49% | ||
| 78 | BED BATH & BEYOND INC | 317,550 | 18,107,000 | 0.46% | ||
| 79 | PRAXAIR INC | 176,900 | 18,019,000 | 0.46% | ||
| 80 | HEALTHCARE SVCS GRP INC | 518,600 | 17,477,000 | 0.45% | ||
| 81 | ORACLE CORP | 475,000 | 17,157,000 | 0.44% | ||
| 82 | Endurance Specialty | 278,100 | 16,972,000 | 0.43% | ||
| 83 | QLOGIC CORP | 1,622,420 | 16,630,000 | 0.43% | ||
| 84 | OWENS & MINOR INC NEW | 512,800 | 16,379,000 | 0.42% | ||
| 85 | GLOBUS MED INC | 774,600 | 16,003,000 | 0.41% | ||
| 86 | MDC PARTNERS INC | 852,890 | 15,719,000 | 0.40% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 325,500 | 15,689,000 | 0.40% | ||
| 88 | MICROSEMI CORP | 474,100 | 15,560,000 | 0.40% | ||
| 89 | ROGERS COMMUNICATIONS INC | 441,000 | 15,206,000 | 0.39% | ||
| 90 | BIO-TECHNE CORPORATION | 160,540 | 14,844,000 | 0.38% | ||
| 91 | EVERCORE PARTNERS INC | 294,970 | 14,819,000 | 0.38% | ||
| 92 | GENESEE AND WYOMING INC INC CL A | 242,050 | 14,300,000 | 0.37% | ||
| 93 | BIOMED REALTY TRUST INC | 708,920 | 14,164,000 | 0.36% | ||
| 94 | NORDSTROM INC | 197,000 | 14,127,000 | 0.36% | ||
| 95 | KNIGHT TRANSN INC | 584,650 | 14,032,000 | 0.36% | ||
| 96 | Nice Systems LTD Sponsored | 246,930 | 13,910,000 | 0.36% | ||
| 97 | Acxiom Corp | 696,800 | 13,769,000 | 0.35% | ||
| 98 | SIRONA DENTAL SYS INC | 144,360 | 13,475,000 | 0.34% | ||
| 99 | OPEN TEXT CORP | 297,830 | 13,328,000 | 0.34% | ||
| 100 | BIO RAD LABS INC | 97,410 | 13,083,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078513, filed 2015.11.13).
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.
