| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUBBELL INC CLASS B | 182,010 | 22,415,000 | 0.24% | ||
| 102 | SERVICENOW INC | 361,470 | 22,397,000 | 0.24% | ||
| 103 | PRICELINE GRP INC | 18,500 | 22,256,000 | 0.24% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 215,900 | 22,158,000 | 0.24% | ||
| 105 | IHS INC A | 162,854 | 22,094,000 | 0.24% | ||
| 106 | GT ADVANCED TECHNOLOGIES INC COM | 1,180,950 | 21,966,000 | 0.24% | ||
| 107 | PHILLIPS 66 | 271,100 | 21,805,000 | 0.24% | ||
| 108 | FIRST REP BK SAN FRANCISCO C | 396,260 | 21,790,000 | 0.24% | ||
| 109 | MASTERCARD INCORPORATED | 292,800 | 21,512,000 | 0.23% | ||
| 110 | CAMECO CORP | 1,027,380 | 21,503,000 | 0.23% | ||
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | 21,390,000 | 0.23% | ||
| 112 | O REILLY AUTOMOTIVE INC NEW | 141,900 | 21,370,000 | 0.23% | ||
| 113 | MCDONALDS CORP | 211,300 | 21,286,000 | 0.23% | ||
| 114 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,322,550 | 21,227,000 | 0.23% | ||
| 115 | ROBERT HALF INTL INC | 440,850 | 21,046,000 | 0.23% | ||
| 116 | HCC INSURANCE HOLDINGS INC | 429,900 | 21,039,000 | 0.23% | ||
| 117 | BANK NEW YORK MELLON CORP | 561,100 | 21,030,000 | 0.23% | ||
| 118 | IDEXX LAB | 156,580 | 20,914,000 | 0.23% | ||
| 119 | FOREST LABS INC COM | 210,000 | 20,790,000 | 0.23% | ||
| 120 | MOBILE TELESYSTEMS PJSC | 1,052,700 | 20,780,000 | 0.23% | ||
| 121 | SERVICE CORP INTL | 998,960 | 20,698,000 | 0.23% | ||
| 122 | ROCKWOOD HOLDINGS INC | 272,290 | 20,691,000 | 0.23% | ||
| 123 | JPMORGAN CHASE & CO | 354,300 | 20,415,000 | 0.22% | ||
| 124 | REGENERON PHARMACEUTICALS | 72,000 | 20,338,000 | 0.22% | ||
| 125 | AUTOZONE INC | 37,900 | 20,323,000 | 0.22% | ||
| 126 | ALLEGHENY TECHNOLOGIES INC | 449,753 | 20,284,000 | 0.22% | ||
| 127 | LINCOLN ELEC HLDGS INC | 289,240 | 20,212,000 | 0.22% | ||
| 128 | EAGLE MATERIALS INC | 213,770 | 20,154,000 | 0.22% | ||
| 129 | VALERO ENERGY CORP NEW | 401,900 | 20,135,000 | 0.22% | ||
| 130 | ITT Corp | 417,841 | 20,098,000 | 0.22% | ||
| 131 | PNC FINL SVCS GROUP INC | 223,000 | 19,858,000 | 0.22% | ||
| 132 | CYTEC INDUSTRIES INC | 187,940 | 19,813,000 | 0.22% | ||
| 133 | F5 NETWORKS INC | 177,420 | 19,772,000 | 0.22% | ||
| 134 | DUPONT FABROS TECHNOLOGY INC | 726,000 | 19,573,000 | 0.21% | ||
| 135 | B/E AEROSPACE INC | 210,444 | 19,464,000 | 0.21% | ||
| 136 | URBAN OUTFITTERS INC | 565,470 | 19,147,000 | 0.21% | ||
| 137 | HOME DEPOT INC | 234,700 | 19,001,000 | 0.21% | ||
| 138 | NIKE INC | 245,000 | 19,000,000 | 0.21% | ||
| 139 | GANNETT CO. | 605,575 | 18,961,000 | 0.21% | ||
| 140 | LAS VEGAS SANDS CORP | 248,000 | 18,903,000 | 0.21% | ||
| 141 | EBAY INC | 377,600 | 18,903,000 | 0.21% | ||
| 142 | DENBURY RESOURCES INC | 1,016,923 | 18,772,000 | 0.20% | ||
| 143 | WELLS FARGO & CO NEW | 353,800 | 18,596,000 | 0.20% | ||
| 144 | Anthem, Inc. | 172,700 | 18,584,000 | 0.20% | ||
| 145 | TENARIS S A | 394,130 | 18,583,000 | 0.20% | ||
| 146 | UNIVERSAL HLTH SVCS INC | 193,500 | 18,530,000 | 0.20% | ||
| 147 | AEGERION PHARMACEUTICALS INC | 565,800 | 18,157,000 | 0.20% | ||
| 148 | MORGAN STANLEY | 557,500 | 18,024,000 | 0.20% | ||
| 149 | GENERAC HLDGS INC | 364,750 | 17,778,000 | 0.19% | ||
| 150 | KINDER MORGAN MANAGEMENT LLC | 224,737 | 17,738,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007172, filed 2014.07.16). and New Holdings filing (0000950123-14-009187, filed 2014.08.15).
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.
