| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KKR & CO LP COMMON UNITS | 3,488,492 | 80,968,000 | 0.71% | ||
| 52 | KNOWLES CORP COM | 3,411,802 | 80,348,000 | 0.70% | ||
| 53 | DUNKIN BRANDS GROUP INC COM | 1,865,583 | 79,567,000 | 0.69% | ||
| 54 | GLOBAL PMTS INC | 976,300 | 78,817,000 | 0.69% | ||
| 55 | ASCENA RETAIL GROUP INC COM | 6,221,583 | 78,143,000 | 0.68% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 479,245 | 76,891,000 | 0.67% | ||
| 57 | ACTIVISION BLIZZARD INC | 3,805,312 | 76,677,000 | 0.67% | ||
| 58 | INTUIT | 830,407 | 76,555,000 | 0.67% | ||
| 59 | LINCOLN NATL CORP IND | 1,308,713 | 75,473,000 | 0.66% | ||
| 60 | CITRIX SYS INC | 1,174,055 | 74,905,000 | 0.65% | ||
| 61 | ENSTAR GROUP LIMITED COM | 483,005 | 73,846,000 | 0.64% | ||
| 62 | AKAMAI TECHNOLOGIES INC | 1,156,729 | 72,828,000 | 0.63% | ||
| 63 | ANNALY CAP MGMT INC | 6,416,495 | 69,362,000 | 0.60% | ||
| 64 | FORD MTR CO DEL | 4,472,943 | 69,331,000 | 0.60% | ||
| 65 | FIDELITY NATL INFORMATION SV | 1,108,862 | 68,971,000 | 0.60% | ||
| 66 | CHEMTURA CORP | 2,663,402 | 65,866,000 | 0.57% | ||
| 67 | TETRA TECH INC NEW | 2,403,952 | 64,186,000 | 0.56% | ||
| 68 | MEDNAX INC | 969,557 | 64,097,000 | 0.56% | ||
| 69 | MONDELEZ INTL INC | 1,745,118 | 63,391,000 | 0.55% | ||
| 70 | ZIMMER BIOMET HLDGS INC | 546,104 | 61,939,000 | 0.54% | ||
| 71 | CHICOS FAS INC | 3,820,201 | 61,925,000 | 0.54% | ||
| 72 | ASPEN INSURANCE HOLDINGS LTD | 1,408,512 | 61,650,000 | 0.54% | ||
| 73 | PRICE T ROWE GROUP INC | 716,505 | 61,519,000 | 0.54% | ||
| 74 | MYRIAD GENETICS INC | 1,792,621 | 61,057,000 | 0.53% | ||
| 75 | MICROSTRATEGY INC CL A NEW | 372,912 | 60,561,000 | 0.53% | ||
| 76 | DISCOVERY COMMUNICATNS NEW | 1,781,445 | 60,070,000 | 0.52% | ||
| 77 | ASSURED GUARANTY LTD COM | 2,186,577 | 56,829,000 | 0.50% | ||
| 78 | PEARSON PLC | 3,015,317 | 55,633,000 | 0.48% | ||
| 79 | HUNT J B TRANS SVCS INC | 650,491 | 54,804,000 | 0.48% | ||
| 80 | WESTERN UN CO | 3,039,802 | 54,443,000 | 0.47% | ||
| 81 | CBRE GROUP INC | 1,547,958 | 53,018,000 | 0.46% | ||
| 82 | SYMANTEC CORP | 1,996,588 | 51,222,000 | 0.45% | ||
| 83 | EOG RES INC | 550,865 | 50,718,000 | 0.44% | ||
| 84 | VIACOM INC NEW | 672,554 | 50,610,000 | 0.44% | ||
| 85 | EXPEDITORS INTL WASH INC | 1,123,662 | 50,127,000 | 0.44% | ||
| 86 | HERTZ GLOBAL HOLDINGS INC COM | 2,004,374 | 49,989,000 | 0.44% | ||
| 87 | AMERICAN CAMPUS CMNTYS INC | 1,193,938 | 49,381,000 | 0.43% | ||
| 88 | DICE HLDGS INC COM | 4,833,215 | 48,381,000 | 0.42% | ||
| 89 | HALLIBURTON CO | 1,182,869 | 46,522,000 | 0.41% | ||
| 90 | DST SYS INC DEL | 488,502 | 45,993,000 | 0.40% | ||
| 91 | II VI INC | 3,273,398 | 44,682,000 | 0.39% | ||
| 92 | ENSCO PLC | 1,439,326 | 43,108,000 | 0.38% | ||
| 93 | UTI WORLDWIDE INC | 3,545,366 | 42,793,000 | 0.37% | ||
| 94 | BB&T CORP | 1,063,596 | 41,363,000 | 0.36% | ||
| 95 | CABOT OIL & GAS CORP | 1,380,325 | 40,871,000 | 0.36% | ||
| 96 | LENNAR | 887,191 | 39,755,000 | 0.35% | ||
| 97 | AGCO CORP | 815,823 | 36,875,000 | 0.32% | ||
| 98 | APPLE INC | 319,773 | 35,296,000 | 0.31% | ||
| 99 | SCOTTS MIRACLE-GRO CO | 545,050 | 33,967,000 | 0.30% | ||
| 100 | RAYONIER ADVANCED MATLS INC COM | 1,470,188 | 32,785,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001329883-15-000011, filed 2015.05.22).
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.
