| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORTINET INC | 2,060,139 | 63,102,000 | 0.58% | ||
| 52 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 753,338 | 62,851,000 | 0.58% | ||
| 53 | CENOVUS ENERGY INC | 4,759,626 | 61,875,000 | 0.57% | ||
| 54 | DELTA AIRLINES INC DEL | 1,245,731 | 60,642,000 | 0.56% | ||
| 55 | GOLDMAN SACHS GROUP INC | 382,908 | 60,109,000 | 0.55% | ||
| 56 | JPMORGAN CHASE & CO | 993,182 | 58,816,000 | 0.54% | ||
| 57 | CIENA CORP | 3,064,597 | 58,289,000 | 0.54% | ||
| 58 | VALEANT PHARMACEUTICALS INTL | 2,200,000 | 57,860,000 | 0.53% | ||
| 59 | HUMANA INC | 309,571 | 56,636,000 | 0.52% | ||
| 60 | TRACTOR SUPPLY CO | 618,282 | 55,930,000 | 0.51% | ||
| 61 | PIONEER NAT RES CO | 396,226 | 55,765,000 | 0.51% | ||
| 62 | MEDTRONIC PLC | 737,754 | 55,332,000 | 0.51% | ||
| 63 | STRYKER CORP | 506,562 | 54,349,000 | 0.50% | ||
| 64 | InterDigital Inc | 1,500,000 | 53,865,000 | 0.50% | ||
| 65 | ARROW ELECTRONICS | 816,244 | 52,574,000 | 0.48% | ||
| 66 | ALLEGION PUB LTD CO | 817,327 | 52,072,000 | 0.48% | ||
| 67 | MONDELEZ INTL INC | 1,296,150 | 52,002,000 | 0.48% | ||
| 68 | ITT Corp | 1,404,692 | 51,819,000 | 0.48% | ||
| 69 | AUTOZONE INC | 64,815 | 51,637,000 | 0.47% | ||
| 70 | NORTHERN TRUST | 785,117 | 51,166,000 | 0.47% | ||
| 71 | MEDIA GENERAL INC NEW | 3,120,084 | 50,889,000 | 0.47% | ||
| 72 | HILL ROM HLDGS INC | 998,625 | 50,231,000 | 0.46% | ||
| 73 | NUVASIVE INC | 1,023,167 | 49,777,000 | 0.46% | ||
| 74 | ISHARES TR | 190,000 | 49,554,000 | 0.46% | ||
| 75 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,500,000 | 49,500,000 | 0.45% | ||
| 76 | SHERWIN WILLIAMS CO | 167,123 | 47,575,000 | 0.44% | ||
| 77 | HD SUPPLY HLDGS INCORPORATED | 1,378,531 | 45,588,000 | 0.42% | ||
| 78 | FAIRCHILD SEMICONDUCTOR INTLCOM | 2,273,464 | 45,469,000 | 0.42% | ||
| 79 | BANK AMER CORP | 3,346,253 | 45,241,000 | 0.42% | ||
| 80 | KOHLS | 968,496 | 45,142,000 | 0.41% | ||
| 81 | ENERGEN CORP COM | 1,213,819 | 44,414,000 | 0.41% | ||
| 82 | COCA COLA CO | 952,678 | 44,195,000 | 0.41% | ||
| 83 | CHARLES RIV LABS INTL INC | 576,235 | 43,759,000 | 0.40% | ||
| 84 | HALLIBURTON CO | 1,215,847 | 43,430,000 | 0.40% | ||
| 85 | AIR PRODS & CHEMS INC | 300,404 | 43,273,000 | 0.40% | ||
| 86 | WR GRACE & CO | 605,285 | 43,084,000 | 0.40% | ||
| 87 | CSX CORP | 1,627,988 | 41,921,000 | 0.39% | ||
| 88 | QUALYS INC | 1,652,049 | 41,813,000 | 0.38% | ||
| 89 | ALEXION PHARMACEUTIC | 300,047 | 41,773,000 | 0.38% | ||
| 90 | ANADARKO PETE CORP | 893,381 | 41,605,000 | 0.38% | ||
| 91 | GENERAL MTRS CO | 1,309,139 | 41,146,000 | 0.38% | ||
| 92 | COACH INC | 1,024,711 | 41,081,000 | 0.38% | ||
| 93 | SLM CORP | 6,423,882 | 40,856,000 | 0.38% | ||
| 94 | GRAINGER W W INC | 172,700 | 40,313,000 | 0.37% | ||
| 95 | WHOLE FOODS MKT INC | 1,294,964 | 40,286,000 | 0.37% | ||
| 96 | ROCKWELL COLLINS INC | 433,914 | 40,011,000 | 0.37% | ||
| 97 | CommVault Systems Inc | 917,770 | 39,620,000 | 0.36% | ||
| 98 | CHEVRON CORP NEW | 413,104 | 39,410,000 | 0.36% | ||
| 99 | ROSS STORES INC | 676,006 | 39,141,000 | 0.36% | ||
| 100 | IMPAX LABORATORIES INC | 1,219,074 | 39,035,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000263, filed 2016.05.16), New Holdings filing (0001164691-17-000147, filed 2017.08.17), New Holdings filing (0001453072-17-000029, filed 2017.02.17), New Holdings filing (0001164691-16-000326, filed 2016.11.18). and New Holdings filing (0001164691-16-000299, filed 2016.08.17).
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.
