| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIZENS FINL GROUP INC | 2,245,864 | 53,586,000 | 0.63% | ||
| 52 | DEPHEID | 1,178,577 | 53,272,000 | 0.63% | ||
| 53 | WR GRACE & CO | 560,421 | 52,147,000 | 0.61% | ||
| 54 | TE CONNECTIVITY LTD | 866,136 | 51,873,000 | 0.61% | ||
| 55 | INGERSOLL-RAND PLC | 1,020,846 | 51,828,000 | 0.61% | ||
| 56 | TEXTRON INC | 1,357,112 | 51,082,000 | 0.60% | ||
| 57 | KING DIGITAL ENTMT PLC | 3,685,032 | 49,895,000 | 0.59% | ||
| 58 | HOME PROPERTIES INC | 653,321 | 48,836,000 | 0.57% | ||
| 59 | ITT Corp | 1,456,617 | 48,695,000 | 0.57% | ||
| 60 | BUNGE LIMITED | 663,697 | 48,649,000 | 0.57% | ||
| 61 | CARLISLE COS INC | 540,812 | 47,256,000 | 0.55% | ||
| 62 | INCYTE CORP | 425,456 | 46,941,000 | 0.55% | ||
| 63 | AIRGAS INC | 501,502 | 44,799,000 | 0.53% | ||
| 64 | XL Group plc | 1,219,941 | 44,308,000 | 0.52% | ||
| 65 | FEDEX CORP | 303,587 | 43,710,000 | 0.51% | ||
| 66 | PRIVATEBANCORP INC | 1,136,448 | 43,560,000 | 0.51% | ||
| 67 | WELLS FARGO & CO NEW | 840,811 | 43,176,000 | 0.51% | ||
| 68 | HD SUPPLY HLDGS INCORPORATED | 1,491,328 | 42,682,000 | 0.50% | ||
| 69 | SunEdison Inc | 5,924,743 | 42,540,000 | 0.50% | ||
| 70 | LENNOX INTL INC | 373,361 | 42,313,000 | 0.50% | ||
| 71 | VERTEX PHARMACEUTICALS INC | 403,355 | 42,005,000 | 0.49% | ||
| 72 | DOMINION ENERGY INC | 591,209 | 41,609,000 | 0.49% | ||
| 73 | WESTERN ALLIANCE BANCORP | 1,343,400 | 41,256,000 | 0.48% | ||
| 74 | GOLAR LNG LTD | 1,475,510 | 41,137,000 | 0.48% | ||
| 75 | CORELOGIC INC | 1,093,982 | 40,729,000 | 0.48% | ||
| 76 | BOEING CO | 308,564 | 40,406,000 | 0.47% | ||
| 77 | REPUBLIC SVCS INC | 975,848 | 40,205,000 | 0.47% | ||
| 78 | XEROX CORP | 4,123,011 | 40,117,000 | 0.47% | ||
| 79 | ACTIVISION BLIZZARD INC | 1,283,804 | 39,657,000 | 0.47% | ||
| 80 | ASSURED GUARANTY LTD COM | 1,546,648 | 38,666,000 | 0.45% | ||
| 81 | INVESCO LTD | 1,233,602 | 38,525,000 | 0.45% | ||
| 82 | WPX ENERGY INC | 5,814,954 | 38,495,000 | 0.45% | ||
| 83 | DOW CHEM CO | 874,175 | 37,065,000 | 0.44% | ||
| 84 | Patterson UTI Energy Inc Com | 2,805,764 | 36,868,000 | 0.43% | ||
| 85 | CAMERON INTERNATIONAL COMPANY | 600,000 | 36,792,000 | 0.43% | ||
| 86 | ALLSTATE CORP | 628,915 | 36,628,000 | 0.43% | ||
| 87 | CROWN HOLDINGS INC | 791,315 | 36,203,000 | 0.42% | ||
| 88 | MONSANTO CO NEW | 423,877 | 36,174,000 | 0.42% | ||
| 89 | ALERE INC | 744,248 | 35,836,000 | 0.42% | ||
| 90 | CME GROUP INC | 377,305 | 34,991,000 | 0.41% | ||
| 91 | CHECK POINT SOFTWARE TECH LT | 439,324 | 34,852,000 | 0.41% | ||
| 92 | INFOSYS LTD | 1,797,761 | 34,319,000 | 0.40% | ||
| 93 | NEWFIELD EXPL CO | 1,040,273 | 34,225,000 | 0.40% | ||
| 94 | SUMMIT MATLS INC CL A | 1,821,968 | 34,198,000 | 0.40% | ||
| 95 | HCC INSURANCE HOLDINGS INC | 441,190 | 34,179,000 | 0.40% | ||
| 96 | CANADIAN PAC RY LTD | 233,292 | 33,494,000 | 0.39% | ||
| 97 | BOULDER BRANDS INC | 4,081,575 | 33,428,000 | 0.39% | ||
| 98 | CommVault Systems Inc | 958,871 | 32,563,000 | 0.38% | ||
| 99 | INTERXION HOLDING N.V | 1,194,915 | 32,358,000 | 0.38% | ||
| 100 | GRAPHIC PACKAGING HLDG CO | 2,477,803 | 31,691,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000164, filed 2015.11.16), New Holdings filing (0001164691-16-000297, filed 2016.08.17), New Holdings filing (0001164691-16-000272, filed 2016.05.19). and New Holdings filing (0001164691-16-000243, filed 2016.02.18).
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.
