| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCHE HOLDING LTD SPONSORED AD | 844,880 | 29,127,000 | 0.73% | ||
| 52 | ANSYS | 307,000 | 28,398,000 | 0.71% | ||
| 53 | KRAFT HEINZ CO | 375,913 | 27,351,000 | 0.69% | ||
| 54 | NOBLE ENERGY INC | 815,320 | 26,848,000 | 0.68% | ||
| 55 | NUANCE COMM | 1,340,130 | 26,655,000 | 0.67% | ||
| 56 | PRICELINE GRP INC | 20,600 | 26,264,000 | 0.66% | ||
| 57 | LEAR CORP | 208,500 | 25,610,000 | 0.64% | ||
| 58 | ISHARES TR | 257,150 | 25,581,000 | 0.64% | ||
| 59 | ISHARES TR | 259,680 | 25,412,000 | 0.64% | ||
| 60 | MARATHON PETE CORP | 481,000 | 24,935,000 | 0.63% | ||
| 61 | SYNOPSYS INC | 542,000 | 24,721,000 | 0.62% | ||
| 62 | TRI POINTE HOMES INC COM | 1,940,240 | 24,583,000 | 0.62% | ||
| 63 | EDISON INTL | 406,000 | 24,039,000 | 0.61% | ||
| 64 | E M C CORP MASS COM | 918,000 | 23,574,000 | 0.59% | ||
| 65 | TYCO INTL PLC SHS | 730,750 | 23,304,000 | 0.59% | ||
| 66 | JOHNSON & JOHNSON | 221,200 | 22,722,000 | 0.57% | ||
| 67 | EOG RES INC | 319,000 | 22,582,000 | 0.57% | ||
| 68 | STRYKER CORP | 242,000 | 22,491,000 | 0.57% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 325,500 | 21,678,000 | 0.55% | ||
| 70 | MARRIOTT INTL INC NEW | 320,300 | 21,473,000 | 0.54% | ||
| 71 | CHEVRON CORP NEW | 237,300 | 21,348,000 | 0.54% | ||
| 72 | BLOOMIN BRANDS INC | 1,181,550 | 19,956,000 | 0.50% | ||
| 73 | EAST WEST BANCORP INC | 472,160 | 19,623,000 | 0.49% | ||
| 74 | Nice Systems LTD Sponsored | 340,730 | 19,531,000 | 0.49% | ||
| 75 | MDC PARTNERS INC | 873,590 | 18,974,000 | 0.48% | ||
| 76 | MAGELLAN HEALTH INC COM NEW | 303,430 | 18,709,000 | 0.47% | ||
| 77 | QLOGIC CORP | 1,510,820 | 18,432,000 | 0.46% | ||
| 78 | Steris Plc | 243,910 | 18,376,000 | 0.46% | ||
| 79 | PRAXAIR INC | 176,900 | 18,115,000 | 0.46% | ||
| 80 | QUANTA SVCS INC | 860,040 | 17,416,000 | 0.44% | ||
| 81 | ORACLE CORP | 475,000 | 17,352,000 | 0.44% | ||
| 82 | Endurance Specialty | 268,700 | 17,194,000 | 0.43% | ||
| 83 | WASTE CONNECTIONS INC COM | 300,620 | 16,931,000 | 0.43% | ||
| 84 | KNIGHT TRANSN INC | 687,350 | 16,654,000 | 0.42% | ||
| 85 | GENESEE AND WYOMING INC INC CL A | 292,450 | 15,702,000 | 0.40% | ||
| 86 | TOWER SEMICONDUCTOR LTD | 1,103,900 | 15,521,000 | 0.39% | ||
| 87 | SEAGATE TECHNOLOGY PLC | 421,300 | 15,445,000 | 0.39% | ||
| 88 | GLOBUS MED INC | 534,300 | 14,864,000 | 0.37% | ||
| 89 | OMNICELL INC | 462,400 | 14,371,000 | 0.36% | ||
| 90 | BIO RAD LABS INC | 103,610 | 14,367,000 | 0.36% | ||
| 91 | CORPORATE OFFICE | 644,500 | 14,069,000 | 0.35% | ||
| 92 | SELECT COMFORT CORP | 656,070 | 14,046,000 | 0.35% | ||
| 93 | OWENS & MINOR INC NEW | 388,200 | 13,967,000 | 0.35% | ||
| 94 | CAPITAL SR LIVING CORP COM | 667,100 | 13,916,000 | 0.35% | ||
| 95 | BERRY PLASTICS GROUP INC | 383,600 | 13,879,000 | 0.35% | ||
| 96 | WESTERN ALLIANCE BANCORP | 384,300 | 13,781,000 | 0.35% | ||
| 97 | VITAMIN SHOPPE INC | 421,330 | 13,777,000 | 0.35% | ||
| 98 | HOME DEPOT INC | 103,300 | 13,661,000 | 0.34% | ||
| 99 | HEALTHCARE SVCS GRP INC | 391,200 | 13,641,000 | 0.34% | ||
| 100 | AMERICAN EAGLE OUTFITTERS NE | 876,500 | 13,586,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096220, filed 2016.02.12).
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.
