| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERRIGO CO PLC | 9,000 | 1,663,000 | 0.11% | ||
| 102 | MOBILE TELESYSTEMS PJSC | 160,205 | 1,566,000 | 0.10% | ||
| 103 | AMERICAN AIRLS GROUP INC | 39,000 | 1,557,000 | 0.10% | ||
| 104 | DOMINOS PIZZA INC | 13,728 | 1,557,000 | 0.10% | ||
| 105 | HORTONWORKS INC | 60,000 | 1,519,000 | 0.10% | ||
| 106 | BARRICK GOLD CORP | 125,000 | 1,333,000 | 0.09% | ||
| 107 | NRG ENERGY INC | 58,000 | 1,327,000 | 0.09% | ||
| 108 | HILTON WORLDWIDE | 47,935 | 1,320,000 | 0.09% | ||
| 109 | A10 NETWORKS INC | 200,000 | 1,288,000 | 0.08% | ||
| 110 | TELEFONICA BRASIL SA | 89,039 | 1,240,000 | 0.08% | ||
| 111 | HCC INSURANCE HOLDINGS INC | 14,800 | 1,137,000 | 0.07% | ||
| 112 | HUDSON CITY BANCORP INC | 100,000 | 988,000 | 0.07% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 6,600 | 856,000 | 0.06% | ||
| 114 | BARD C R INC | 4,970 | 848,000 | 0.06% | ||
| 115 | MEDNAX INC | 11,145 | 826,000 | 0.05% | ||
| 116 | TOTAL SYS SVCS INC | 18,600 | 776,000 | 0.05% | ||
| 117 | CHEMED CORP NEW COM | 5,750 | 754,000 | 0.05% | ||
| 118 | VARIAN MED SYS INC | 8,800 | 742,000 | 0.05% | ||
| 119 | METTLER-TOLEDO | 2,120 | 724,000 | 0.05% | ||
| 120 | SHERWIN WILLIAMS CO | 2,590 | 712,000 | 0.05% | ||
| 121 | MCKESSON CORP | 3,140 | 706,000 | 0.05% | ||
| 122 | COSTCO WHSL CORP NEW | 5,000 | 675,000 | 0.04% | ||
| 123 | FISERV INC | 8,000 | 663,000 | 0.04% | ||
| 124 | PENNEY J C | 77,200 | 654,000 | 0.04% | ||
| 125 | CHARLES RIV LABS INTL INC | 9,300 | 654,000 | 0.04% | ||
| 126 | LIBERTY MEDIA HOLDING CP INTER A | 23,399 | 649,000 | 0.04% | ||
| 127 | HEALTH NET INC | 10,132 | 649,000 | 0.04% | ||
| 128 | ASBURY AUTOMOTIVE GROUP INC COM | 7,156 | 648,000 | 0.04% | ||
| 129 | PHH Corp | 24,600 | 640,000 | 0.04% | ||
| 130 | HCA HOLDINGS INC | 7,000 | 635,000 | 0.04% | ||
| 131 | COOPER COS INC | 3,500 | 623,000 | 0.04% | ||
| 132 | CHECK POINT SOFTWARE TECH LT | 7,800 | 620,000 | 0.04% | ||
| 133 | LEAR CORP | 5,500 | 618,000 | 0.04% | ||
| 134 | VCA INCORPORATED | 11,196 | 609,000 | 0.04% | ||
| 135 | VOYA FINANCIAL INC | 13,100 | 609,000 | 0.04% | ||
| 136 | MAXIMUS INC | 9,251 | 608,000 | 0.04% | ||
| 137 | VERISIGN INC | 9,600 | 592,000 | 0.04% | ||
| 138 | MARATHON OIL CORP | 22,000 | 584,000 | 0.04% | ||
| 139 | TIVO INC | 57,300 | 581,000 | 0.04% | ||
| 140 | ROSS STORES INC | 11,800 | 574,000 | 0.04% | ||
| 141 | SLM CORP | 58,047 | 573,000 | 0.04% | ||
| 142 | EBAY INC | 9,500 | 572,000 | 0.04% | ||
| 143 | SUPERVALU INC | 70,000 | 566,000 | 0.04% | ||
| 144 | BRUNSWICK CORP | 10,500 | 534,000 | 0.04% | ||
| 145 | EMERGENT BIOSOLUTIONS INC | 15,980 | 527,000 | 0.03% | ||
| 146 | TARO PHARMACEUTICAL INDS LTD | 3,666 | 527,000 | 0.03% | ||
| 147 | CIGNA CORPORATION | 3,170 | 514,000 | 0.03% | ||
| 148 | YAHOO INC | 12,940 | 508,000 | 0.03% | ||
| 149 | NETSCOUT SYS INC | 13,849 | 508,000 | 0.03% | ||
| 150 | FAIR ISAAC CORP | 5,569 | 506,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001702, filed 2015.08.12).
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.