| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERIPRISE FINL INC | 109,925 | 11,996,000 | 0.08% | ||
| 302 | INVESTORS BANCORP INC NEW | 963,967 | 11,895,000 | 0.08% | ||
| 303 | MICROSTRATEGY INC CL A NEW | 60,475 | 11,894,000 | 0.08% | ||
| 304 | STEEL DYNAMICS INC | 690,781 | 11,894,000 | 0.08% | ||
| 305 | CENTENE CORP DEL | 216,744 | 11,881,000 | 0.07% | ||
| 306 | ROYAL DUTCH SHELL PLC | 245,996 | 11,797,000 | 0.07% | ||
| 307 | KEYSIGHT TECHNOLOGIES INC COM | 376,800 | 11,627,000 | 0.07% | ||
| 308 | BWX TECHNOLOGIES INC COM | 438,453 | 11,562,000 | 0.07% | ||
| 309 | LA QUINTA HLDGS INC COM | 721,572 | 11,534,000 | 0.07% | ||
| 310 | STAPLES INC | 975,564 | 11,443,000 | 0.07% | ||
| 311 | TIMKEN CO COM | 414,607 | 11,398,000 | 0.07% | ||
| 312 | OWENS-ILLINOIS, INC. | 540,557 | 11,202,000 | 0.07% | ||
| 313 | APOLLO ED GROUP INC | 1,009,423 | 11,173,000 | 0.07% | ||
| 314 | OLD DOMINION FREIGHT LINE IN | 182,930 | 11,160,000 | 0.07% | ||
| 315 | SPROUTS FMRS MKT INC | 522,300 | 10,972,000 | 0.07% | ||
| 316 | Wuxi Pharmatech Inc ADR | 254,100 | 10,969,000 | 0.07% | ||
| 317 | GENERAL GROWTH | 421,332 | 10,942,000 | 0.07% | ||
| 318 | WESCO INTL INC | 233,852 | 10,936,000 | 0.07% | ||
| 319 | Spectra Energy Corp Com | 413,715 | 10,870,000 | 0.07% | ||
| 320 | MASTERCARD INCORPORATED | 120,034 | 10,817,000 | 0.07% | ||
| 321 | SIGNET JEWELERS LIMITED | 79,383 | 10,807,000 | 0.07% | ||
| 322 | DYAX CORP COM CVR | 547,238 | 10,633,000 | 0.07% | ||
| 323 | OGE ENERGY CORP | 386,173 | 10,566,000 | 0.07% | ||
| 324 | Dentsply Intl Inc | 207,859 | 10,511,000 | 0.07% | ||
| 325 | WATERS CORP | 88,727 | 10,488,000 | 0.07% | ||
| 326 | TERADATA CORP DEL | 360,009 | 10,428,000 | 0.07% | ||
| 327 | NUVASIVE INC | 210,670 | 10,217,000 | 0.06% | ||
| 328 | SWIFT TRANSN CO | 675,044 | 10,199,000 | 0.06% | ||
| 329 | SEALED AIR CORP NEW | 216,827 | 10,165,000 | 0.06% | ||
| 330 | VECTOR GROUP LTD | 444,607 | 10,086,000 | 0.06% | ||
| 331 | InterDigital Inc | 365,858 | 9,963,000 | 0.06% | ||
| 332 | SYNOPSYS INC | 306,157 | 9,927,000 | 0.06% | ||
| 333 | FLEETCOR TECHNOLOGIES INC | 72,105 | 9,923,000 | 0.06% | ||
| 334 | MYRIAD GENETICS INC | 259,699 | 9,734,000 | 0.06% | ||
| 335 | ADOBE INC | 118,323 | 9,729,000 | 0.06% | ||
| 336 | PITNEY BOWES INC | 489,886 | 9,724,000 | 0.06% | ||
| 337 | ALLIED WRLD ASSUR COM HLDG A | 254,371 | 9,709,000 | 0.06% | ||
| 338 | ALLEGIANT TRAVEL CO | 44,507 | 9,625,000 | 0.06% | ||
| 339 | NATIONAL OILWELL VARCO INC | 253,077 | 9,619,000 | 0.06% | ||
| 340 | ICU MED INC | 87,654 | 9,609,000 | 0.06% | ||
| 341 | RADIUS HEALTH INCORPORATED COM NEW | 138,900 | 9,516,000 | 0.06% | ||
| 342 | SCOTTS MIRACLE-GRO CO | 155,228 | 9,453,000 | 0.06% | ||
| 343 | INTERNATIONAL GAME TECHNOLOG | 614,827 | 9,425,000 | 0.06% | ||
| 344 | DOLBY LABORATORIES INC | 287,831 | 9,382,000 | 0.06% | ||
| 345 | NU SKIN ENTERPRISES INC | 222,708 | 9,248,000 | 0.06% | ||
| 346 | NOBLE ENERGY INC | 300,252 | 9,164,000 | 0.06% | ||
| 347 | EDWARDS LIFESCIENCES CORP | 64,417 | 9,158,000 | 0.06% | ||
| 348 | HASBRO INC | 126,152 | 9,101,000 | 0.06% | ||
| 349 | NEW RESIDENTIAL INVT CORP COM NEW | 693,985 | 9,091,000 | 0.06% | ||
| 350 | ESSENT GROUP LTD | 359,700 | 8,948,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008197, filed 2015.11.16).
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.