| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS SONOMA INC | 5,100 | 389,000 | 0.37% | ||
| 102 | DARDEN RESTAURANTS INC | 5,650 | 387,000 | 0.37% | ||
| 103 | BELDEN INC | 8,250 | 385,000 | 0.37% | ||
| 104 | Performance Sports Group | 28,650 | 384,000 | 0.37% | ||
| 105 | Abaxis Inc | 8,700 | 383,000 | 0.36% | ||
| 106 | W P Carey Inc | 6,484 | 375,000 | 0.36% | ||
| 107 | FEDEX CORP | 2,550 | 367,000 | 0.35% | ||
| 108 | BioMed Realty Trust Inc | 18,050 | 361,000 | 0.34% | ||
| 109 | WASTE MANAGEMENT INC DEL | 7,250 | 361,000 | 0.34% | ||
| 110 | VEEVA SYS INC | 15,100 | 353,000 | 0.34% | ||
| 111 | EXPRESS SCRIPTS HOLDING COMPAN | 4,350 | 352,000 | 0.33% | ||
| 112 | MEAD JOHNSON NUTRITI | 4,975 | 350,000 | 0.33% | ||
| 113 | FASTENAL CO | 9,549 | 350,000 | 0.33% | ||
| 114 | KEYCORP | 26,500 | 345,000 | 0.33% | ||
| 115 | BANK N S HALIFAX | 7,775 | 343,000 | 0.33% | ||
| 116 | Baxalta Inc | 10,774 | 339,000 | 0.32% | ||
| 117 | ALIGN TECHNOLOGY INC | 5,915 | 336,000 | 0.32% | ||
| 118 | Restaurant Brands Int'l | 9,256 | 332,000 | 0.32% | ||
| 119 | BED BATH & BEYOND INC | 5,475 | 312,000 | 0.30% | ||
| 120 | VISA INC CL A COMMON STOCK | 4,435 | 309,000 | 0.29% | ||
| 121 | MCDONALDS CORP | 3,120 | 307,000 | 0.29% | ||
| 122 | ROLLINS INC | 11,300 | 304,000 | 0.29% | ||
| 123 | ZIMMER BIOMET HLDGS INC | 3,200 | 301,000 | 0.29% | ||
| 124 | SIGMA ALDRICH | 2,168 | 301,000 | 0.29% | ||
| 125 | GENTHERM INC | 6,645 | 298,000 | 0.28% | ||
| 126 | State STR Corp Dep | 11,900 | 296,000 | 0.28% | ||
| 127 | PRAXAIR INC | 2,850 | 290,000 | 0.28% | ||
| 128 | UNIFI INC COM NEW | 9,625 | 287,000 | 0.27% | ||
| 129 | FINISH LINE INC CL A | 14,300 | 276,000 | 0.26% | ||
| 130 | HSBC HLDGS PLC | 10,600 | 268,000 | 0.26% | ||
| 131 | BIOGEN INC | 900 | 263,000 | 0.25% | ||
| 132 | MACYS INC | 5,100 | 262,000 | 0.25% | ||
| 133 | Nextera Energy Inc | 2,650 | 259,000 | 0.25% | ||
| 134 | VASCO DATA SECURITY | 15,151 | 258,000 | 0.25% | ||
| 135 | Acadia Hlthcare Co Inc | 3,900 | 258,000 | 0.25% | ||
| 136 | LAUDER ESTEE COS INC | 3,100 | 250,000 | 0.24% | ||
| 137 | JARDEN CORP | 5,100 | 249,000 | 0.24% | ||
| 138 | HONEYWELL INTL INC | 2,537 | 240,000 | 0.23% | ||
| 139 | SKYWORKS SOLUTIONS INC | 2,800 | 236,000 | 0.22% | ||
| 140 | BANK MONTREAL QUE | 4,325 | 236,000 | 0.22% | ||
| 141 | Hess Corp | 4,700 | 235,000 | 0.22% | ||
| 142 | AKORN INCORPORATED | 8,150 | 232,000 | 0.22% | ||
| 143 | SANDISK CORP | 4,250 | 231,000 | 0.22% | ||
| 144 | ANADARKO PETE CORP | 3,700 | 223,000 | 0.21% | ||
| 145 | RAYTHEON CO | 2,000 | 219,000 | 0.21% | ||
| 146 | UNITED CONTL HLDGS INC | 4,100 | 218,000 | 0.21% | ||
| 147 | HOLLYFRONTIER CORP | 4,450 | 217,000 | 0.21% | ||
| 148 | DISCOVER FINL SVCS | 4,175 | 217,000 | 0.21% | ||
| 149 | SANOFI | 4,500 | 214,000 | 0.20% | ||
| 150 | STATE STR CORP | 3,160 | 212,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-15-000004, filed 2015.10.06).
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.
