| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 24,200 | 2,379,000 | 3.20% | ||
| 2 | ALLERGAN PLC | 6,500 | 1,935,000 | 2.61% | ||
| 3 | EXPEDIA INC DEL | 16,850 | 1,586,000 | 2.14% | ||
| 4 | AFFILIATED MANAGERS GROUP | 7,200 | 1,546,000 | 2.08% | ||
| 5 | SEI INVESTMENTS CO | 34,850 | 1,537,000 | 2.07% | ||
| 6 | AMERICAN CAMPUS CMNTYS INC | 35,800 | 1,535,000 | 2.07% | ||
| 7 | ROSS STORES INC | 14,550 | 1,533,000 | 2.07% | ||
| 8 | ADVANCE AUTO PARTS INC | 9,700 | 1,452,000 | 1.96% | ||
| 9 | MANPOWER INC | 16,600 | 1,430,000 | 1.93% | ||
| 10 | KROGER CO | 18,550 | 1,422,000 | 1.92% | ||
| 11 | UNIVERSAL HLTH SVCS INC | 12,000 | 1,413,000 | 1.90% | ||
| 12 | DELTA AIRLINES INC DEL | 30,100 | 1,353,000 | 1.82% | ||
| 13 | DAVITA INC | 15,850 | 1,288,000 | 1.74% | ||
| 14 | MARSH & MCLENNAN COS INC | 22,950 | 1,287,000 | 1.73% | ||
| 15 | INTERPUBLIC GROUP COS INC | 56,550 | 1,251,000 | 1.69% | ||
| 16 | HCA HOLDINGS INC | 16,200 | 1,219,000 | 1.64% | ||
| 17 | SERVICE CORP INTL COM | 46,600 | 1,214,000 | 1.64% | ||
| 18 | HYATT HOTELS CORP COM CL A | 20,300 | 1,202,000 | 1.62% | ||
| 19 | RYDER SYS INC COM | 12,550 | 1,191,000 | 1.60% | ||
| 20 | TRW AUTOMOTIVE HLDGS CORP | 10,550 | 1,106,000 | 1.49% | ||
| 21 | MASCO CORP | 41,050 | 1,096,000 | 1.48% | ||
| 22 | REGENERON PHARMACEUTICALS | 2,400 | 1,084,000 | 1.46% | ||
| 23 | SUNEDISON INC | 43,550 | 1,045,000 | 1.41% | ||
| 24 | CARPENTER TECHNOLOGY CORP | 25,950 | 1,009,000 | 1.36% | ||
| 25 | FORTINET | 28,850 | 1,008,000 | 1.36% | ||
| 26 | CRANE COMPANY | 15,750 | 983,000 | 1.32% | ||
| 27 | MEDNAX INC | 13,350 | 968,000 | 1.30% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 31,450 | 967,000 | 1.30% | ||
| 29 | CONSTELLATION BRANDS INC | 8,050 | 935,000 | 1.26% | ||
| 30 | IONIS PHARMACEUTICAL | 14,200 | 904,000 | 1.22% | ||
| 31 | ROCKWELL AUTOMATION INC | 7,350 | 853,000 | 1.15% | ||
| 32 | ALEX REAL ESTATE EQ | 8,500 | 833,000 | 1.12% | ||
| 33 | UDR INC | 23,850 | 812,000 | 1.09% | ||
| 34 | CHURCH & DWIGHT | 9,350 | 799,000 | 1.08% | ||
| 35 | ALBEMARLE CORP | 15,050 | 795,000 | 1.07% | ||
| 36 | EAST WEST BANCORP INC | 19,400 | 785,000 | 1.06% | ||
| 37 | BROADCOM CORP CL A | 17,700 | 766,000 | 1.03% | ||
| 38 | Alcoa | 59,150 | 764,000 | 1.03% | ||
| 39 | UNITED RENTALS | 8,250 | 752,000 | 1.01% | ||
| 40 | ARCH CAPITAL GROUP LTD SHS | 12,100 | 745,000 | 1.00% | ||
| 41 | MARRIOTT INTL | 9,276 | 745,000 | 1.00% | ||
| 42 | PVH CORPORATION | 6,950 | 741,000 | 1.00% | ||
| 43 | LOEWS CORP | 18,100 | 739,000 | 1.00% | ||
| 44 | MYLAN N V | 12,350 | 733,000 | 0.99% | ||
| 45 | LEVEL 3 COMM | 13,150 | 708,000 | 0.95% | ||
| 46 | THOR INDS INC COM | 11,100 | 702,000 | 0.95% | ||
| 47 | CALPINE CORP | 30,500 | 698,000 | 0.94% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 6,850 | 689,000 | 0.93% | ||
| 49 | INTUIT | 7,000 | 679,000 | 0.91% | ||
| 50 | APPLIED MATLS INC | 29,950 | 676,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000198, filed 2015.05.08).
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.
