| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMAG PHARMACEUTICALS INC | 27,957 | 1,528,000 | 0.07% | ||
| 202 | KROGER CO | 19,800 | 1,518,000 | 0.07% | ||
| 203 | SONY GROUP CORP | 54,846 | 1,469,000 | 0.07% | ||
| 204 | VULCAN MATLS CO | 16,780 | 1,415,000 | 0.07% | ||
| 205 | CONSTELLATION BRANDS INC | 11,828 | 1,375,000 | 0.07% | ||
| 206 | BRUNSWICK CORP | 26,631 | 1,370,000 | 0.07% | ||
| 207 | ROCK-TENN COMPANY | 21,131 | 1,363,000 | 0.07% | ||
| 208 | ALTERA CORPORATION | 29,800 | 1,279,000 | 0.06% | ||
| 209 | Nielsen Holdings B.V. | 27,600 | 1,230,000 | 0.06% | ||
| 210 | BLUEBIRD BIO INC COM | 10,129 | 1,223,000 | 0.06% | ||
| 211 | BROOKDALE SR LIVING INC | 29,929 | 1,130,000 | 0.05% | ||
| 212 | BIG LOTS INC | 22,684 | 1,090,000 | 0.05% | ||
| 213 | FINISH LINE INC CL A | 43,738 | 1,073,000 | 0.05% | ||
| 214 | SENSATA TECHNOLOGIES HLDG NV | 18,479 | 1,062,000 | 0.05% | ||
| 215 | SPROUTS FMRS MKT INC | 28,417 | 1,001,000 | 0.05% | ||
| 216 | HOLOGIC INC | 29,939 | 989,000 | 0.05% | ||
| 217 | WABCO HLDGS INC | 7,447 | 915,000 | 0.04% | ||
| 218 | RACKSPACE HOSTING INC | 16,722 | 863,000 | 0.04% | ||
| 219 | BLACKBERRY LTD | 96,031 | 858,000 | 0.04% | ||
| 220 | Anacor Pharmaceuticals Inc | 14,435 | 835,000 | 0.04% | ||
| 221 | NORWEGIAN CRUISE LINE HLDG L | 14,935 | 807,000 | 0.04% | ||
| 222 | American Capital Agency | 36,226 | 773,000 | 0.04% | ||
| 223 | PRECISION CASTPARTS | 3,668 | 770,000 | 0.04% | ||
| 224 | TD AMERITRADE HLDG CORP | 20,649 | 769,000 | 0.04% | ||
| 225 | EVEREST RE GROUP LTD | 4,240 | 738,000 | 0.04% | ||
| 226 | SVB FINANCIAL GROUP | 5,800 | 737,000 | 0.04% | ||
| 227 | MATTEL INC | 32,027 | 732,000 | 0.04% | ||
| 228 | CENTURY ALUM CO | 49,913 | 689,000 | 0.03% | ||
| 229 | PILGRIMS PRIDE CORP NEW | 30,500 | 689,000 | 0.03% | ||
| 230 | BED BATH & BEYOND INC | 8,900 | 683,000 | 0.03% | ||
| 231 | PG&E CORP | 12,500 | 663,000 | 0.03% | ||
| 232 | UDR INC | 19,100 | 650,000 | 0.03% | ||
| 233 | OPKO HEALTH INC | 45,600 | 646,000 | 0.03% | ||
| 234 | ATHENA HEALTH INC. | 5,400 | 645,000 | 0.03% | ||
| 235 | IPG PHOTONICS CORP | 6,896 | 639,000 | 0.03% | ||
| 236 | DEPOMED INC | 25,462 | 571,000 | 0.03% | ||
| 237 | MASCO CORP | 18,600 | 497,000 | 0.02% | ||
| 238 | WESTERN UN CO | 23,793 | 495,000 | 0.02% | ||
| 239 | QLIK TECHNOLOGIES INC COM | 14,153 | 441,000 | 0.02% | ||
| 240 | ACHILLION PHARMACEUTICALS IN | 33,847 | 334,000 | 0.02% | ||
| 241 | BANK N S HALIFAX | 6,200 | 311,000 | 0.02% | ||
| 242 | TENARIS S A | 10,499 | 294,000 | 0.01% | ||
| 243 | SYSCO CORP | 5,659 | 214,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000994, filed 2015.05.06).
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.