| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELECTRONIC ARTS INC | 477,475 | 22,448,000 | 0.24% | ||
| 102 | Hewlett Packard Co | 558,500 | 22,413,000 | 0.24% | ||
| 103 | CVS HEALTH CORP | 230,900 | 22,238,000 | 0.24% | ||
| 104 | BIOMARIN PHARMACEUTICAL INC | 246,000 | 22,238,000 | 0.24% | ||
| 105 | SCHLUMBERGER LTD | 260,000 | 22,207,000 | 0.24% | ||
| 106 | LIBERTY PROP | 588,921 | 22,161,000 | 0.23% | ||
| 107 | PRICELINE GRP INC | 19,400 | 22,120,000 | 0.23% | ||
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 987,000 | 22,089,000 | 0.23% | ||
| 109 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,060,400 | 21,887,000 | 0.23% | ||
| 110 | CBRE GROUP INC | 638,275 | 21,861,000 | 0.23% | ||
| 111 | PACKAGING CORP AMER | 274,597 | 21,432,000 | 0.23% | ||
| 112 | NATIONAL OILWELL VARCO INC | 323,500 | 21,199,000 | 0.22% | ||
| 113 | PRECISION DRILLING CORP | 3,248,243 | 21,109,000 | 0.22% | ||
| 114 | LEVEL 3 COMM | 427,360 | 21,103,000 | 0.22% | ||
| 115 | GOOGLE INC | 39,900 | 21,003,000 | 0.22% | ||
| 116 | 3M CO | 127,200 | 20,902,000 | 0.22% | ||
| 117 | COMCAST CORP NEW | 357,656 | 20,748,000 | 0.22% | ||
| 118 | CATERPILLAR INC | 226,200 | 20,704,000 | 0.22% | ||
| 119 | TRAVELERS COMPANIES INC | 192,000 | 20,323,000 | 0.22% | ||
| 120 | RPM INTL INC | 399,529 | 20,260,000 | 0.21% | ||
| 121 | GATX CORP | 350,975 | 20,195,000 | 0.21% | ||
| 122 | CATAMARAN CORP COM | 335,200 | 20,152,000 | 0.21% | ||
| 123 | ULTA BEAUTY INC | 155,480 | 19,877,000 | 0.21% | ||
| 124 | SERVICENOW INC | 287,320 | 19,495,000 | 0.21% | ||
| 125 | DUPONT FABROS TECHNOLOGY INC | 581,450 | 19,327,000 | 0.20% | ||
| 126 | R H | 200,950 | 19,293,000 | 0.20% | ||
| 127 | Allergan plc | 90,690 | 19,280,000 | 0.20% | ||
| 128 | FIRST REP BK SAN FRANCISCO C | 369,170 | 19,241,000 | 0.20% | ||
| 129 | METTLER-TOLEDO | 63,190 | 19,112,000 | 0.20% | ||
| 130 | DESCARTES SYS GROUP INC | 1,078,699 | 18,608,000 | 0.20% | ||
| 131 | MWI VETERINARY SUP | 109,124 | 18,541,000 | 0.20% | ||
| 132 | ALIGN TECHNOLOGY INC | 329,160 | 18,403,000 | 0.20% | ||
| 133 | FOOT LOCKER INC | 324,465 | 18,228,000 | 0.19% | ||
| 134 | BROOKDALE SR LIVING INC | 490,995 | 18,005,000 | 0.19% | ||
| 135 | ARCHER DANIELS MIDLAND CO | 344,500 | 17,914,000 | 0.19% | ||
| 136 | CONSOL ENERGY INC | 529,206 | 17,892,000 | 0.19% | ||
| 137 | JACK IN THE BOX INC | 223,680 | 17,885,000 | 0.19% | ||
| 138 | TIMKENSTEEL CORPORATION COM | 482,869 | 17,881,000 | 0.19% | ||
| 139 | SOUTHERN CO | 363,200 | 17,837,000 | 0.19% | ||
| 140 | MEDIDATA SOLUTIONS INC | 371,460 | 17,737,000 | 0.19% | ||
| 141 | ROBERT HALF INTL INC | 302,330 | 17,650,000 | 0.19% | ||
| 142 | KANSAS CITY SOUTHERN | 143,000 | 17,450,000 | 0.19% | ||
| 143 | Con-Way Inc | 354,639 | 17,441,000 | 0.18% | ||
| 144 | MOTOROLA SOLUTIONS INC | 259,500 | 17,407,000 | 0.18% | ||
| 145 | METHANEX CORP | 324,000 | 17,292,000 | 0.18% | ||
| 146 | LAS VEGAS SANDS CORP | 297,000 | 17,274,000 | 0.18% | ||
| 147 | ON SEMICONDUCTOR CORP | 1,692,613 | 17,146,000 | 0.18% | ||
| 148 | AMERISOURCEBERGEN CORP | 189,100 | 17,049,000 | 0.18% | ||
| 149 | IHS INC A | 149,574 | 17,033,000 | 0.18% | ||
| 150 | STERICYCLE INC | 128,100 | 16,791,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000567, filed 2015.01.28).
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.
