| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLEETCOR TECHNOLOGIES INC | 28,100 | 4,179,000 | 0.17% | ||
| 102 | Arris Group Inc | 136,400 | 4,118,000 | 0.17% | ||
| 103 | ADOBE INC | 56,400 | 4,100,000 | 0.17% | ||
| 104 | PAYCHEX INC | 53,700 | 4,039,000 | 0.17% | ||
| 105 | BENEFICIAL BANCORP INC | 327,300 | 4,016,000 | 0.17% | ||
| 106 | VANTIV INC | 116,200 | 3,942,000 | 0.16% | ||
| 107 | AETNA INC NEW | 44,100 | 3,917,000 | 0.16% | ||
| 108 | HEALTH NET INC | 73,100 | 3,913,000 | 0.16% | ||
| 109 | GENERAL DYNAMICS CORP | 28,400 | 3,908,000 | 0.16% | ||
| 110 | MOLINA HEALTHCARE INC | 72,900 | 3,902,000 | 0.16% | ||
| 111 | DISCOVERY COMMUNICATNS NEW | 112,700 | 3,883,000 | 0.16% | ||
| 112 | DOMTAR CORP | 96,200 | 3,869,000 | 0.16% | ||
| 113 | Hewlett Packard Co | 96,100 | 3,856,000 | 0.16% | ||
| 114 | BARD C R INC | 22,800 | 3,799,000 | 0.16% | ||
| 115 | SIRONA DENTAL SYS INC | 43,300 | 3,783,000 | 0.16% | ||
| 116 | UNITED RENTALS INC | 36,700 | 3,744,000 | 0.16% | ||
| 117 | CIENA CORP | 191,500 | 3,717,000 | 0.15% | ||
| 118 | First Bus Finl Svcs Inc Wis | 77,233 | 3,700,000 | 0.15% | ||
| 119 | AMERISOURCEBERGEN CORP | 41,000 | 3,697,000 | 0.15% | ||
| 120 | TRIUMPH GROUP INC NEW COM | 54,700 | 3,677,000 | 0.15% | ||
| 121 | ARCHER DANIELS MIDLAND CO | 70,500 | 3,666,000 | 0.15% | ||
| 122 | UNDER ARMOUR INC | 53,500 | 3,633,000 | 0.15% | ||
| 123 | HUNTINGTON INGALLS INDS INC | 32,300 | 3,632,000 | 0.15% | ||
| 124 | AOL INC | 78,600 | 3,629,000 | 0.15% | ||
| 125 | TRIMBLE INC | 136,100 | 3,612,000 | 0.15% | ||
| 126 | LIBERTY GLOBAL PLC | 71,100 | 3,569,000 | 0.15% | ||
| 127 | AMERICAN AXLE & MFG HLDGS INC COM | 157,200 | 3,551,000 | 0.15% | ||
| 128 | VARIAN MED SYS INC | 40,800 | 3,530,000 | 0.15% | ||
| 129 | ACCENTURE PLC IRELAND | 39,500 | 3,528,000 | 0.15% | ||
| 130 | ARCH CAP GROUP LTD | 59,568 | 3,519,000 | 0.15% | ||
| 131 | SKECHERS U S A INC | 62,000 | 3,426,000 | 0.14% | ||
| 132 | MAGNA INTL INC | 31,500 | 3,424,000 | 0.14% | ||
| 133 | SANDERSON FARMS INC | 40,500 | 3,403,000 | 0.14% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,400 | 3,396,000 | 0.14% | ||
| 135 | FLEX LTD | 303,100 | 3,390,000 | 0.14% | ||
| 136 | BEST BUY INC | 85,600 | 3,337,000 | 0.14% | ||
| 137 | ROCK-TENN COMPANY | 54,300 | 3,311,000 | 0.14% | ||
| 138 | FAIRCHILD SEMICONDUCTOR INTLCOM | 195,000 | 3,292,000 | 0.14% | ||
| 139 | MERITOR INC | 217,200 | 3,291,000 | 0.14% | ||
| 140 | JACK IN THE BOX INC | 41,100 | 3,286,000 | 0.14% | ||
| 141 | HELIX ENERGY SOLUTIONS GRP INC COM | 150,200 | 3,259,000 | 0.14% | ||
| 142 | BOYD GAMING CORP COM | 250,000 | 3,195,000 | 0.13% | ||
| 143 | InterDigital Inc | 115,300 | 3,187,000 | 0.13% | ||
| 144 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 154,300 | 3,185,000 | 0.13% | ||
| 145 | EURONET WORLDWIDE INC | 57,900 | 3,179,000 | 0.13% | ||
| 146 | TESORO CORP | 42,200 | 3,138,000 | 0.13% | ||
| 147 | QIAGEN NV | 134,200 | 3,137,000 | 0.13% | ||
| 148 | HESS CORP | 42,300 | 3,123,000 | 0.13% | ||
| 149 | AMERICAN EAGLE OUTFITTERS NE | 221,400 | 3,073,000 | 0.13% | ||
| 150 | CHARLES RIV LABS INTL INC | 48,000 | 3,055,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000805, filed 2015.02.25).
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.
