| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLFAX CORP | 5,517 | 394,000 | 0.15% | ||
| 102 | QIHOO 360 TECHNOLOGY CO LTD | 3,940 | 392,000 | 0.15% | ||
| 103 | ACUITY BRANDS INC | 2,940 | 390,000 | 0.15% | ||
| 104 | FIRST REP BK SAN FRANCISCO C | 7,192 | 388,000 | 0.15% | ||
| 105 | B/E AEROSPACE INC | 4,465 | 388,000 | 0.15% | ||
| 106 | MASTERCARD INCORPORATED | 5,063 | 378,000 | 0.15% | ||
| 107 | MIDDLEBY CORP | 1,422 | 376,000 | 0.15% | ||
| 108 | ST JUDE MED INC | 5,755 | 376,000 | 0.15% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 5,354 | 373,000 | 0.15% | ||
| 110 | SALIX PHARMACEUTICALS INC | 3,597 | 373,000 | 0.15% | ||
| 111 | SASOL LTD | 6,586 | 368,000 | 0.14% | ||
| 112 | CELGENE CORP | 2,599 | 363,000 | 0.14% | ||
| 113 | NEW ORIENTAL ED & TECH GRP I | 12,233 | 359,000 | 0.14% | ||
| 114 | WYNN RESORTS LTD | 1,610 | 358,000 | 0.14% | ||
| 115 | HORMEL FOODS CORP | 7,243 | 357,000 | 0.14% | ||
| 116 | AGRIUM INC | 3,648 | 356,000 | 0.14% | ||
| 117 | CANADIAN PAC RY LTD | 2,354 | 354,000 | 0.14% | ||
| 118 | MICHAEL KORS HLDGS LTD | 3,797 | 354,000 | 0.14% | ||
| 119 | COPA HOLDINGS SA | 2,432 | 353,000 | 0.14% | ||
| 120 | CUMMINS INC | 2,370 | 353,000 | 0.14% | ||
| 121 | MICRON TECHNOLOGY INC | 14,909 | 353,000 | 0.14% | ||
| 122 | BED BATH & BEYOND INC | 5,022 | 346,000 | 0.14% | ||
| 123 | EVEREST RE GROUP LTD | 2,263 | 346,000 | 0.14% | ||
| 124 | POTASH CORP SASK INC | 9,545 | 346,000 | 0.14% | ||
| 125 | EBAY INC | 6,243 | 345,000 | 0.13% | ||
| 126 | ASPEN TECHNOLOGY COM USD0.10 | 8,108 | 343,000 | 0.13% | ||
| 127 | MARSH & MCLENNAN COS INC | 6,936 | 342,000 | 0.13% | ||
| 128 | GRAINGER W W INC | 1,351 | 341,000 | 0.13% | ||
| 129 | GENUINE PARTS CO | 3,889 | 338,000 | 0.13% | ||
| 130 | PETSMART | 4,892 | 337,000 | 0.13% | ||
| 131 | JOY GLOBAL INCORPORATED | 5,791 | 336,000 | 0.13% | ||
| 132 | HOLLYFRONTIER CORP | 7,060 | 336,000 | 0.13% | ||
| 133 | HOMEAWAY INC | 8,880 | 335,000 | 0.13% | ||
| 134 | TRACTOR SUPPLY CO | 4,744 | 335,000 | 0.13% | ||
| 135 | ALEXION PHARMACEUTIC | 2,183 | 332,000 | 0.13% | ||
| 136 | ENSCO PLC | 6,285 | 332,000 | 0.13% | ||
| 137 | SNAP ON INC | 2,916 | 331,000 | 0.13% | ||
| 138 | MONSANTO CO NEW | 2,913 | 331,000 | 0.13% | ||
| 139 | GILEAD SCIENCES INC | 4,636 | 329,000 | 0.13% | ||
| 140 | CANADIAN NATL RY CO | 5,793 | 326,000 | 0.13% | ||
| 141 | PROCTER AND GAMBLE CO | 4,037 | 325,000 | 0.13% | ||
| 142 | DONALDSON INC | 7,629 | 323,000 | 0.13% | ||
| 143 | CERNER CORP | 5,723 | 322,000 | 0.13% | ||
| 144 | AMGEN INC | 2,605 | 321,000 | 0.13% | ||
| 145 | JAZZ PHARMACEUTICALS PLC | 2,314 | 321,000 | 0.13% | ||
| 146 | LAUDER ESTEE COS INC | 4,769 | 319,000 | 0.12% | ||
| 147 | F5 NETWORKS INC | 2,991 | 319,000 | 0.12% | ||
| 148 | SKYWORKS SOLUTIONS INC | 8,506 | 319,000 | 0.12% | ||
| 149 | SPDR GOLD TR | 2,543 | 314,000 | 0.12% | ||
| 150 | SCRIPPS NETWORKS INTERACT IN | 4,131 | 314,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002618, filed 2014.05.07).
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.
