| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3-D SYS CORP DEL | 456,031 | 6,243,000 | 0.49% | ||
| 102 | ISHARES TR | 75,713 | 6,231,000 | 0.49% | ||
| 103 | CHARLES RIV LABS INTL INC | 75,000 | 6,183,000 | 0.49% | ||
| 104 | TD AMERITRADE HLDG CORP | 216,600 | 6,168,000 | 0.49% | ||
| 105 | USG Corp | 226,400 | 6,104,000 | 0.48% | ||
| 106 | CME GROUP INC | 60,000 | 5,844,000 | 0.46% | ||
| 107 | Ashland Inc New | 50,400 | 5,784,000 | 0.46% | ||
| 108 | EDWARDS LIFESCIENCES CORP | 56,300 | 5,615,000 | 0.44% | ||
| 109 | GILEAD SCIENCES INC | 67,177 | 5,604,000 | 0.44% | ||
| 110 | QUINTILES IMS HOLDINGS INC | 83,700 | 5,467,000 | 0.43% | ||
| 111 | PRICELINE GRP INC | 4,339 | 5,417,000 | 0.43% | ||
| 112 | LIONS GATE ENTERTN | 267,597 | 5,413,000 | 0.43% | ||
| 113 | WESTERN UN CO | 280,878 | 5,387,000 | 0.43% | ||
| 114 | TRINITY INDS INC | 288,500 | 5,357,000 | 0.42% | ||
| 115 | HUNTSMAN CORP | 394,294 | 5,303,000 | 0.42% | ||
| 116 | BLACKBERRY LTD | 789,357 | 5,297,000 | 0.42% | ||
| 117 | FMC TECHNOLOGIES INC | 195,900 | 5,225,000 | 0.41% | ||
| 118 | HORIZON PHARMA PLC | 315,800 | 5,201,000 | 0.41% | ||
| 119 | VERTEX PHARMACEUTICALS INC | 59,920 | 5,154,000 | 0.41% | ||
| 120 | KOHLS | 135,600 | 5,142,000 | 0.41% | ||
| 121 | STAPLES INC | 585,646 | 5,048,000 | 0.40% | ||
| 122 | INTEGRATED DEVICE TECHNOLOGY | 249,400 | 5,020,000 | 0.40% | ||
| 123 | NIKE INC | 86,900 | 4,797,000 | 0.38% | ||
| 124 | TEGNA INC | 206,200 | 4,778,000 | 0.38% | ||
| 125 | BEMIS INC | 90,700 | 4,670,000 | 0.37% | ||
| 126 | QLIK TECHNOLOGIES INC COM | 156,793 | 4,638,000 | 0.37% | ||
| 127 | SINA CORP | 88,698 | 4,601,000 | 0.36% | ||
| 128 | ARIAD PHARMACEUTICALS ORD (NMS) | 618,187 | 4,568,000 | 0.36% | ||
| 129 | ADVANCED MICRO DEVICES INC | 888,000 | 4,564,000 | 0.36% | ||
| 130 | MELLANOX TECHNOLOGIES LTD | 94,600 | 4,537,000 | 0.36% | ||
| 131 | MOTOROLA SOLUTIONS INC | 68,743 | 4,535,000 | 0.36% | ||
| 132 | UNITED NATURAL FOODSINC | 95,900 | 4,488,000 | 0.36% | ||
| 133 | MAGNA INTL INC | 125,461 | 4,400,000 | 0.35% | ||
| 134 | CROWN HOLDINGS INC | 86,648 | 4,390,000 | 0.35% | ||
| 135 | LEIDOS HLDGS INC | 89,400 | 4,280,000 | 0.34% | ||
| 136 | MYRIAD GENETICS INC | 139,500 | 4,269,000 | 0.34% | ||
| 137 | JANUS CAP GROUP INC | 300,700 | 4,186,000 | 0.33% | ||
| 138 | IPG PHOTONICS CORP | 51,900 | 4,152,000 | 0.33% | ||
| 139 | SCHLUMBERGER LTD | 50,780 | 4,016,000 | 0.32% | ||
| 140 | TERADYNE INC | 203,433 | 4,006,000 | 0.32% | ||
| 141 | MRC GLOBAL | 278,900 | 3,963,000 | 0.31% | ||
| 142 | DECKERS OUTDOOR CORP | 68,769 | 3,956,000 | 0.31% | ||
| 143 | BOOZ ALLEN HAMILTON HLDG COR | 127,900 | 3,791,000 | 0.30% | ||
| 144 | AMERIPRISE FINANCIAL, INC. | 173,400 | 3,686,000 | 0.29% | ||
| 145 | BRUKER CORP | 161,800 | 3,679,000 | 0.29% | ||
| 146 | SINCLAIR BROADCAST GROUP INC | 122,400 | 3,655,000 | 0.29% | ||
| 147 | VALMONT INDS INC | 26,101 | 3,531,000 | 0.28% | ||
| 148 | DR PEPPER SNAPPLE GROUP INC | 35,398 | 3,421,000 | 0.27% | ||
| 149 | NOW INC | 181,700 | 3,296,000 | 0.26% | ||
| 150 | SEMGROUP CORP CL A | 100,600 | 3,276,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000035, filed 2016.08.15).
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.
