| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FORTINET INC | 81,525 | 3,463,000 | 0.11% | ||
| 152 | HD SUPPLY HLDGS INCORPORATED | 121,420 | 3,475,000 | 0.11% | ||
| 153 | ISHARES TR | 124,800 | 3,482,000 | 0.11% | ||
| 154 | CARLISLE COS INC | 40,275 | 3,519,000 | 0.11% | ||
| 155 | ENDO INTL PLC | 50,850 | 3,523,000 | 0.11% | ||
| 156 | JETBLUE AIRWAYS CORP | 136,826 | 3,526,000 | 0.11% | ||
| 157 | PNC FINL SVCS GROUP INC | 40,000 | 3,568,000 | 0.11% | ||
| 158 | EQT CORP | 55,300 | 3,582,000 | 0.12% | ||
| 159 | RETROPHIN INC | 178,034 | 3,607,000 | 0.12% | ||
| 160 | HARMAN INTL INDS INC | 37,875 | 3,636,000 | 0.12% | ||
| 161 | ENI S P A | 117,500 | 3,686,000 | 0.12% | ||
| 162 | DARDEN RESTAURANTS INC | 54,375 | 3,727,000 | 0.12% | ||
| 163 | HOLLYFRONTIER CORP | 77,500 | 3,785,000 | 0.12% | ||
| 164 | TOLL BROTHERS INC | 111,200 | 3,807,000 | 0.12% | ||
| 165 | ENBRIDGE INC | 102,620 | 3,810,000 | 0.12% | ||
| 166 | UNIVERSAL HLTH SVCS INC | 30,725 | 3,835,000 | 0.12% | ||
| 167 | 2U, Inc. | 106,835 | 3,835,000 | 0.12% | ||
| 168 | TESORO LOGISTICS LP | 85,300 | 3,839,000 | 0.12% | ||
| 169 | ALLEGION PUB LTD CO | 66,600 | 3,840,000 | 0.12% | ||
| 170 | ACUITY BRANDS INC | 21,940 | 3,852,000 | 0.12% | ||
| 171 | SUMITOMO MITSUI FINL GROUP I | 505,000 | 3,853,000 | 0.12% | ||
| 172 | WESTERN GAS PARTNERS LP | 82,785 | 3,876,000 | 0.12% | ||
| 173 | CANTEL MEDICAL CORP | 69,809 | 3,958,000 | 0.13% | ||
| 174 | WESTROCK CO | 79,170 | 4,073,000 | 0.13% | ||
| 175 | LKQ CORP | 144,295 | 4,092,000 | 0.13% | ||
| 176 | POWERSECURE INTL INC | 355,461 | 4,095,000 | 0.13% | ||
| 177 | COMFORT SYS USA INC | 151,085 | 4,119,000 | 0.13% | ||
| 178 | 8X8 INC NEW COM | 498,547 | 4,123,000 | 0.13% | ||
| 179 | IAC INTERACTIVECORP | 63,325 | 4,133,000 | 0.13% | ||
| 180 | STERICYCLE INC | 29,770 | 4,147,000 | 0.13% | ||
| 181 | FIDELITY NATIONAL FINANCIAL | 117,695 | 4,175,000 | 0.13% | ||
| 182 | GALLAGHER ARTHUR J & CO | 101,500 | 4,190,000 | 0.13% | ||
| 183 | WHITEWAVE FOODS CO | 104,380 | 4,191,000 | 0.13% | ||
| 184 | BAKER HUGHES INC | 80,800 | 4,205,000 | 0.14% | ||
| 185 | RESTAURANT BRANDS INTL INC | 117,802 | 4,231,000 | 0.14% | ||
| 186 | LABORATORY CORP AMER HLDGS | 39,475 | 4,282,000 | 0.14% | ||
| 187 | INTUITIVE SURGICAL INC | 9,490 | 4,361,000 | 0.14% | ||
| 188 | MASCO CORP | 173,275 | 4,363,000 | 0.14% | ||
| 189 | GLOBAL PMTS INC | 38,575 | 4,426,000 | 0.14% | ||
| 190 | GIGAMON INC | 222,075 | 4,444,000 | 0.14% | ||
| 191 | INPHI CORPORATION | 185,695 | 4,464,000 | 0.14% | ||
| 192 | SCHLUMBERGER LTD | 65,000 | 4,483,000 | 0.14% | ||
| 193 | Plains Gp Hldgs Lp Npv A | 256,600 | 4,491,000 | 0.14% | ||
| 194 | KINDER MORGAN INC DEL | 162,700 | 4,504,000 | 0.14% | ||
| 195 | JARDEN CORP | 92,680 | 4,530,000 | 0.15% | ||
| 196 | ISHARES TR | 200,000 | 4,538,000 | 0.15% | ||
| 197 | VERISIGN INC | 64,605 | 4,559,000 | 0.15% | ||
| 198 | BROADRIDGE FINL SOLUTIONS IN | 82,670 | 4,576,000 | 0.15% | ||
| 199 | VONAGE HLDGS CORP | 790,375 | 4,647,000 | 0.15% | ||
| 200 | HOLOGIC INC | 119,350 | 4,670,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-15-000004, filed 2015.11.17).
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.