| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 24,200 | 2,519,000 | 3.37% | ||
| 2 | ALLERGAN PLC | 6,500 | 1,972,000 | 2.64% | ||
| 3 | EXPEDIA INC DEL | 16,150 | 1,766,000 | 2.36% | ||
| 4 | UNIVERSAL HLTH SVCS INC | 12,000 | 1,705,000 | 2.28% | ||
| 5 | ADVANCE AUTO PARTS INC | 10,650 | 1,696,000 | 2.27% | ||
| 6 | SEI INVESTMENTS CO | 33,200 | 1,628,000 | 2.18% | ||
| 7 | ROSS STORES INC | 33,200 | 1,614,000 | 2.16% | ||
| 8 | AFFILIATED MANAGERS GROUP | 7,200 | 1,574,000 | 2.11% | ||
| 9 | AMERICAN CAMPUS CMNTYS INC | 41,500 | 1,564,000 | 2.09% | ||
| 10 | MANPOWER INC | 16,600 | 1,484,000 | 1.99% | ||
| 11 | HCA HOLDINGS INC | 16,200 | 1,470,000 | 1.97% | ||
| 12 | MARSH & MCLENNAN COS INC | 24,250 | 1,375,000 | 1.84% | ||
| 13 | SUNEDISON INC | 43,550 | 1,303,000 | 1.74% | ||
| 14 | DAVITA INC | 15,850 | 1,260,000 | 1.69% | ||
| 15 | DELTA AIRLINES INC DEL | 30,100 | 1,237,000 | 1.66% | ||
| 16 | HYATT HOTELS CORP COM CL A | 21,600 | 1,225,000 | 1.64% | ||
| 17 | REGENERON PHARMACEUTICALS | 2,400 | 1,224,000 | 1.64% | ||
| 18 | SERVICE CORP INTL COM | 41,100 | 1,210,000 | 1.62% | ||
| 19 | FORTINET | 28,850 | 1,192,000 | 1.60% | ||
| 20 | PVH CORPORATION | 9,950 | 1,146,000 | 1.53% | ||
| 21 | RYDER SYS INC COM | 12,550 | 1,096,000 | 1.47% | ||
| 22 | MASCO CORP | 41,050 | 1,095,000 | 1.47% | ||
| 23 | INTERPUBLIC GROUP COS INC | 56,550 | 1,090,000 | 1.46% | ||
| 24 | UNITED RENTALS | 12,250 | 1,073,000 | 1.44% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 31,450 | 1,046,000 | 1.40% | ||
| 26 | RED HAT INC | 13,300 | 1,010,000 | 1.35% | ||
| 27 | CARPENTER TECHNOLOGY CORP | 25,950 | 1,004,000 | 1.34% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 7,750 | 994,000 | 1.33% | ||
| 29 | LINKEDIN CORP COM CL A | 4,800 | 992,000 | 1.33% | ||
| 30 | MEDNAX INC | 13,350 | 989,000 | 1.32% | ||
| 31 | TRI POINTE HOMES INC COM | 64,100 | 981,000 | 1.31% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 13,200 | 962,000 | 1.29% | ||
| 33 | CRANE COMPANY | 15,750 | 925,000 | 1.24% | ||
| 34 | ROCKWELL AUTOMATION INC | 7,350 | 916,000 | 1.23% | ||
| 35 | BROADCOM CORP CL A | 17,700 | 911,000 | 1.22% | ||
| 36 | EAST WEST BANCORP INC | 19,400 | 870,000 | 1.16% | ||
| 37 | ALBEMARLE CORP | 15,050 | 832,000 | 1.11% | ||
| 38 | Coca Cola Enterprises | 19,050 | 828,000 | 1.11% | ||
| 39 | IONIS PHARMACEUTICAL | 14,200 | 817,000 | 1.09% | ||
| 40 | ARCH CAPITAL GROUP LTD SHS | 12,100 | 810,000 | 1.08% | ||
| 41 | ALEX REAL ESTATE EQ | 9,200 | 805,000 | 1.08% | ||
| 42 | SUNTRUST BKS INC | 18,100 | 779,000 | 1.04% | ||
| 43 | MARRIOTT INTL | 10,476 | 779,000 | 1.04% | ||
| 44 | UDR INC | 23,850 | 764,000 | 1.02% | ||
| 45 | CHURCH & DWIGHT | 9,350 | 759,000 | 1.02% | ||
| 46 | MYLAN N V | 10,900 | 740,000 | 0.99% | ||
| 47 | CONSTELLATION BRANDS INC | 6,250 | 725,000 | 0.97% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 7,850 | 708,000 | 0.95% | ||
| 49 | INTUIT | 7,000 | 705,000 | 0.94% | ||
| 50 | LOEWS CORP | 18,100 | 697,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000257, filed 2015.08.07).
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.
