| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEGG MASON INC | 88,788 | 4,575,000 | 0.78% | ||
| 102 | FIAT CHRYSLER AUTOMOBILES N | 316,869 | 4,604,000 | 0.79% | ||
| 103 | RADWARE LTD | 208,137 | 4,621,000 | 0.79% | ||
| 104 | DARLING INGREDIENTS INC | 315,843 | 4,630,000 | 0.79% | ||
| 105 | GLOBAL EAGLE ENTMT INC | 356,188 | 4,638,000 | 0.79% | ||
| 106 | PEPSICO INC | 49,727 | 4,642,000 | 0.79% | ||
| 107 | WATTS WATER TECHNOLOGIES INC | 89,955 | 4,664,000 | 0.80% | ||
| 108 | BANK NEW YORK MELLON CORP | 112,514 | 4,722,000 | 0.81% | ||
| 109 | L BRANDS INC | 55,226 | 4,735,000 | 0.81% | ||
| 110 | ALASKA AIR GROUP INC | 73,546 | 4,739,000 | 0.81% | ||
| 111 | EXAMWORKS GROUP INC COM | 121,447 | 4,749,000 | 0.81% | ||
| 112 | COMSCORE INC | 89,260 | 4,754,000 | 0.81% | ||
| 113 | AEROJET ROCKETDYNE HLDGS INC COM | 231,488 | 4,771,000 | 0.81% | ||
| 114 | COMMSCOPE HLDG COMPANY INCORPORATED | 157,107 | 4,793,000 | 0.82% | ||
| 115 | VANGUARD INDEX FDS | 64,299 | 4,802,000 | 0.82% | ||
| 116 | TOWER SEMICONDUCTOR LTD | 311,209 | 4,805,000 | 0.82% | ||
| 117 | NORTEK INC COM NEW | 57,983 | 4,820,000 | 0.82% | ||
| 118 | GAMING & LEISURE PPTYS INC | 132,136 | 4,844,000 | 0.83% | ||
| 119 | EP Energy Corp | 381,828 | 4,861,000 | 0.83% | ||
| 120 | ABBVIE INC | 72,442 | 4,867,000 | 0.83% | ||
| 121 | NORWEGIAN CRUISE LINE HLDG L | 87,154 | 4,884,000 | 0.83% | ||
| 122 | JD COM INC | 143,968 | 4,909,000 | 0.84% | ||
| 123 | MICHAELS COS INC | 182,900 | 4,922,000 | 0.84% | ||
| 124 | GENERAL DYNAMICS CORP | 35,041 | 4,965,000 | 0.85% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 56,003 | 4,981,000 | 0.85% | ||
| 126 | MONDELEZ INTL INC | 121,235 | 4,988,000 | 0.85% | ||
| 127 | ANGIODYNAMICS INC | 304,986 | 5,002,000 | 0.85% | ||
| 128 | LAM RESEARCH CORP | 61,690 | 5,018,000 | 0.86% | ||
| 129 | AEGERION PHARMACEUTICALS INC | 265,110 | 5,029,000 | 0.86% | ||
| 130 | SCHWAB CHARLES CORP | 154,277 | 5,037,000 | 0.86% | ||
| 131 | DEPOMED INC | 236,768 | 5,081,000 | 0.87% | ||
| 132 | ASPEN TECHNOLOGY COM USD0.10 | 112,242 | 5,113,000 | 0.87% | ||
| 133 | EXPEDIA INC DEL | 47,002 | 5,140,000 | 0.88% | ||
| 134 | TYLER TECHNOLOGIES INC | 39,753 | 5,143,000 | 0.88% | ||
| 135 | METLIFE INC | 92,175 | 5,161,000 | 0.88% | ||
| 136 | HANESBRANDS INC | 155,061 | 5,167,000 | 0.88% | ||
| 137 | QUINTILES IMS HOLDINGS INC | 72,528 | 5,266,000 | 0.90% | ||
| 138 | HD SUPPLY HLDGS INCORPORATED | 149,870 | 5,272,000 | 0.90% | ||
| 139 | HOUGHTON MIFFLIN HARCOURT CO | 211,062 | 5,319,000 | 0.91% | ||
| 140 | BRIGHT HORIZONS FAM SOL IN DEL COM | 92,140 | 5,326,000 | 0.91% | ||
| 141 | AMERICAN RLTY CAP PPTYS INC | 658,352 | 5,352,000 | 0.91% | ||
| 142 | BLACKHAWK NETWORK | 130,896 | 5,393,000 | 0.92% | ||
| 143 | INTERPUBLIC GROUP COS INC | 290,439 | 5,597,000 | 0.95% | ||
| 144 | ALLISON TRANSMISSION HLDGS INC COM | 194,991 | 5,705,000 | 0.97% | ||
| 145 | FIDELITY NATIONAL FINANCIAL | 161,827 | 5,986,000 | 1.02% | ||
| 146 | SIGNET JEWELERS LIMITED | 46,927 | 6,018,000 | 1.03% | ||
| 147 | MARKWEST ENERGY PARTNERS LP | 113,439 | 6,396,000 | 1.09% | ||
| 148 | Former Charter Communication (Del 5/18/2016) | 41,820 | 7,162,000 | 1.22% | ||
| 149 | WABCO HLDGS INC | 58,642 | 7,255,000 | 1.24% | ||
| 150 | TRANSDIGM GROUP INC | 33,302 | 7,482,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000004, 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.
