| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED THERAPEUTICS CORP DEL | 69,720 | 12,128,000 | 0.16% | ||
| 152 | LACLEDE GROUP INC | 231,407 | 12,047,000 | 0.16% | ||
| 153 | Pandora Media Inc | 769,449 | 11,957,000 | 0.16% | ||
| 154 | PROTHENA CORP PLC | 222,360 | 11,712,000 | 0.15% | ||
| 155 | CITY NATL CORP | 128,036 | 11,573,000 | 0.15% | ||
| 156 | MOODYS CORP | 106,488 | 11,496,000 | 0.15% | ||
| 157 | PRECISION CASTPARTS | 57,372 | 11,467,000 | 0.15% | ||
| 158 | SCHWAB CHARLES CORP | 349,675 | 11,417,000 | 0.15% | ||
| 159 | NETFLIX INC | 17,233 | 11,321,000 | 0.15% | ||
| 160 | INCYTE CORP | 107,475 | 11,200,000 | 0.15% | ||
| 161 | BRANDYWINE RLTY TR | 839,881 | 11,154,000 | 0.15% | ||
| 162 | Receptos Inc | 57,929 | 11,009,000 | 0.14% | ||
| 163 | SPECTRUM BRANDS HLDGS INC | 107,811 | 10,996,000 | 0.14% | ||
| 164 | Ryanair Hldgs Plc Adr | 153,625 | 10,961,000 | 0.14% | ||
| 165 | PRIMERICA INC | 238,146 | 10,881,000 | 0.14% | ||
| 166 | VOYA FINANCIAL INC | 234,062 | 10,877,000 | 0.14% | ||
| 167 | ATMOS ENERGY CORP | 207,450 | 10,638,000 | 0.14% | ||
| 168 | BERRY PLASTICS GROUP INC | 326,991 | 10,594,000 | 0.14% | ||
| 169 | WASTE CONNECTIONS INC COM | 224,359 | 10,571,000 | 0.14% | ||
| 170 | COMCAST CORP NEW | 174,944 | 10,486,000 | 0.14% | ||
| 171 | BAXTER INTL INC | 145,113 | 10,147,000 | 0.13% | ||
| 172 | NOBLE CORP PLC | 655,948 | 10,095,000 | 0.13% | ||
| 173 | OMNIVISION TECHS INC | 385,059 | 10,087,000 | 0.13% | ||
| 174 | NEWS CORP CL A | 684,897 | 9,992,000 | 0.13% | ||
| 175 | TIME INC NEW | 433,995 | 9,986,000 | 0.13% | ||
| 176 | CARLISLE COS INC | 99,301 | 9,942,000 | 0.13% | ||
| 177 | FORD MTR CO DEL | 659,633 | 9,901,000 | 0.13% | ||
| 178 | JACK IN THE BOX INC | 111,267 | 9,809,000 | 0.13% | ||
| 179 | Anacor Pharmaceuticals Inc | 126,484 | 9,794,000 | 0.13% | ||
| 180 | YUM BRANDS INC | 108,010 | 9,729,000 | 0.13% | ||
| 181 | EAGLE MATERIALS INC | 127,401 | 9,725,000 | 0.13% | ||
| 182 | ASPEN INSURANCE HOLDINGS LTD | 200,868 | 9,622,000 | 0.13% | ||
| 183 | HOUGHTON MIFFLIN HARCOURT CO | 381,731 | 9,620,000 | 0.13% | ||
| 184 | UNITED PARCEL SERVICE INC | 98,269 | 9,523,000 | 0.12% | ||
| 185 | Liberty Media Ser A | 262,589 | 9,464,000 | 0.12% | ||
| 186 | TERADATA CORP DEL | 255,396 | 9,450,000 | 0.12% | ||
| 187 | FelCor Lodging Trust Inc | 944,897 | 9,336,000 | 0.12% | ||
| 188 | PAYCHEX INC | 198,531 | 9,307,000 | 0.12% | ||
| 189 | KING DIGITAL ENTMT PLC | 649,757 | 9,259,000 | 0.12% | ||
| 190 | PRA HEALTH SCIENCES INC | 251,375 | 9,132,000 | 0.12% | ||
| 191 | PRESS GANEY HLDGS INC | 317,666 | 9,107,000 | 0.12% | ||
| 192 | BOSTON PROPERTIES INC | 74,613 | 9,031,000 | 0.12% | ||
| 193 | PENTAIR PLC | 131,257 | 9,024,000 | 0.12% | ||
| 194 | HOMEAWAY INC | 286,260 | 8,908,000 | 0.12% | ||
| 195 | AETNA INC NEW | 69,660 | 8,879,000 | 0.12% | ||
| 196 | AXIALL CORPORATION | 246,062 | 8,871,000 | 0.12% | ||
| 197 | VIPSHOP HLDGS LTD | 396,955 | 8,832,000 | 0.12% | ||
| 198 | FOOT LOCKER INC | 131,636 | 8,821,000 | 0.12% | ||
| 199 | COCA COLA ENTERPRISES INC NE COM | 199,270 | 8,657,000 | 0.11% | ||
| 200 | GLOBUS MED INC | 335,532 | 8,613,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000018, filed 2015.08.14).
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.
