| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEAD JOHNSON NUTRITION CO | 23,136 | 1,835,000 | 0.50% | ||
| 2 | SPIRIT AIRLS INC | 41,534 | 1,705,000 | 0.46% | ||
| 3 | BIOGEN INC | 5,327 | 1,641,000 | 0.45% | ||
| 4 | INGERSOLL-RAND PLC | 28,772 | 1,606,000 | 0.44% | ||
| 5 | COACH INC | 47,737 | 1,560,000 | 0.42% | ||
| 6 | HONEYWELL INTL INC | 14,471 | 1,511,000 | 0.41% | ||
| 7 | ZOETIS INC | 31,225 | 1,506,000 | 0.41% | ||
| 8 | AMERICAN EXPRESS CO | 21,246 | 1,490,000 | 0.40% | ||
| 9 | HOME DEPOT INC | 10,912 | 1,455,000 | 0.39% | ||
| 10 | SOUTHWEST AIRLS CO | 32,916 | 1,427,000 | 0.39% | ||
| 11 | ALLSTATE CORP | 22,326 | 1,401,000 | 0.38% | ||
| 12 | COMMUNICATIONS SALES&LEAS IN | 68,346 | 1,275,000 | 0.35% | ||
| 13 | VERIZON COMMUNICATIONS INC | 26,249 | 1,228,000 | 0.33% | ||
| 14 | ZELTIQ AESTHETICS INCORPORATED | 42,421 | 1,213,000 | 0.33% | ||
| 15 | KINDER MORGAN INC DEL | 82,212 | 1,195,000 | 0.32% | ||
| 16 | UNITED TECHNOLOGIES CORP | 12,323 | 1,194,000 | 0.32% | ||
| 17 | PANERA BREAD CO | 6,109 | 1,192,000 | 0.32% | ||
| 18 | CAVIUM INC | 17,825 | 1,187,000 | 0.32% | ||
| 19 | CIENA CORP COM NEW | 56,424 | 1,180,000 | 0.32% | ||
| 20 | GREENHILL & CO INC COM | 40,173 | 1,168,000 | 0.32% | ||
| 21 | FIRST MIDWEST BANCORP DEL COM | 60,861 | 1,137,000 | 0.31% | ||
| 22 | UNION PAC CORP | 14,078 | 1,105,000 | 0.30% | ||
| 23 | NXP SEMICONDUCTORS N V | 12,797 | 1,097,000 | 0.30% | ||
| 24 | INTEL CORP | 31,347 | 1,096,000 | 0.30% | ||
| 25 | JOY GLOBAL INCORPORATED | 85,694 | 1,096,000 | 0.30% | ||
| 26 | NAVIENT | 96,086 | 1,089,000 | 0.30% | ||
| 27 | KROGER CO | 25,664 | 1,086,000 | 0.29% | ||
| 28 | NUVASIVE INC COM | 19,095 | 1,046,000 | 0.28% | ||
| 29 | NORTHSTAR RLTY FIN CORP | 63,273 | 1,045,000 | 0.28% | ||
| 30 | KOHLS | 21,571 | 1,037,000 | 0.28% | ||
| 31 | CLOVIS ONCOLOGY INC | 29,721 | 1,023,000 | 0.28% | ||
| 32 | AMERIPRISE FINL INC | 9,536 | 1,023,000 | 0.28% | ||
| 33 | ENDURANCE SPECIALTY | 15,658 | 1,017,000 | 0.28% | ||
| 34 | APPLIED MATLS INC | 53,547 | 1,015,000 | 0.28% | ||
| 35 | F N B CORP COM | 74,785 | 1,014,000 | 0.28% | ||
| 36 | BB&T CORP | 26,589 | 1,011,000 | 0.27% | ||
| 37 | PACIFIC BIOSCIENCES CALIF IN | 77,048 | 1,010,000 | 0.27% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 10,675 | 1,010,000 | 0.27% | ||
| 39 | SCOTTS MIRACLE GRO CO | 15,459 | 1,009,000 | 0.27% | ||
| 40 | INVESCO LTD | 30,229 | 1,009,000 | 0.27% | ||
| 41 | EQUITY COMWLTH COM SH BEN INT | 36,099 | 1,008,000 | 0.27% | ||
| 42 | TIM PARTICIPACOES S A SPONSORED ADR | 117,470 | 1,008,000 | 0.27% | ||
| 43 | DYNAVAX TECHNOLOGIES CORP | 41,849 | 1,007,000 | 0.27% | ||
| 44 | GENERAL DYNAMICS CORP | 7,235 | 1,007,000 | 0.27% | ||
| 45 | EAGLE MATERIALS INC | 16,725 | 1,006,000 | 0.27% | ||
| 46 | KEYCORP | 75,976 | 1,006,000 | 0.27% | ||
| 47 | EVERCORE INC CLASS A | 18,389 | 1,004,000 | 0.27% | ||
| 48 | FIFTH THIRD BANCORP | 49,609 | 1,004,000 | 0.27% | ||
| 49 | MOBILE TELESYSTEMS PJSC | 164,290 | 1,004,000 | 0.27% | ||
| 50 | WESTERN ALLIANCE BANCORP COM | 27,807 | 1,004,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-16-000008, filed 2016.01.13).
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.
