| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR LEASE CORP | 76,652 | 2,370,000 | 0.55% | ||
| 52 | MICROSOFT CORP | 53,413 | 2,364,000 | 0.54% | ||
| 53 | TOTAL SYS SVCS INC | 51,763 | 2,351,000 | 0.54% | ||
| 54 | AKORN INCORPORATED | 82,274 | 2,345,000 | 0.54% | ||
| 55 | SCHLUMBERGER LTD | 33,912 | 2,339,000 | 0.54% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 19,043 | 2,329,000 | 0.54% | ||
| 57 | MACYS INC | 45,325 | 2,326,000 | 0.53% | ||
| 58 | NETSCOUT SYS INC | 64,088 | 2,266,000 | 0.52% | ||
| 59 | QUINTILES IMS HOLDINGS INC | 32,530 | 2,263,000 | 0.52% | ||
| 60 | UNITED RENTALS INC | 37,655 | 2,262,000 | 0.52% | ||
| 61 | LIFELOCK ORD | 257,465 | 2,256,000 | 0.52% | ||
| 62 | PRA GROUP INC | 42,494 | 2,249,000 | 0.52% | ||
| 63 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 93,910 | 2,233,000 | 0.51% | ||
| 64 | COCA COLA CO | 55,639 | 2,232,000 | 0.51% | ||
| 65 | RYMAN HOSPITALITY PPTYS INC | 45,317 | 2,231,000 | 0.51% | ||
| 66 | ALLETE INC COM NEW | 43,729 | 2,207,000 | 0.51% | ||
| 67 | DUCOMMUN INC DEL COM | 109,610 | 2,200,000 | 0.51% | ||
| 68 | AMERIPRISE FINL INC | 20,045 | 2,188,000 | 0.50% | ||
| 69 | GAIAM INC | 354,053 | 2,178,000 | 0.50% | ||
| 70 | HD SUPPLY HLDGS INCORPORATED | 75,797 | 2,169,000 | 0.50% | ||
| 71 | HEXCEL CORP NEW COM | 48,196 | 2,162,000 | 0.50% | ||
| 72 | 3M CO | 15,170 | 2,151,000 | 0.49% | ||
| 73 | TEXAS INSTRS INC | 42,818 | 2,120,000 | 0.49% | ||
| 74 | UNUM GROUP | 66,085 | 2,120,000 | 0.49% | ||
| 75 | DISNEY WALT CO | 20,663 | 2,111,000 | 0.49% | ||
| 76 | NOVO-NORDISK A S | 38,372 | 2,081,000 | 0.48% | ||
| 77 | SIMON PPTY GROUP INC NEW | 11,279 | 2,072,000 | 0.48% | ||
| 78 | SYMANTEC CORP | 105,618 | 2,057,000 | 0.47% | ||
| 79 | ENERSYS | 38,219 | 2,048,000 | 0.47% | ||
| 80 | WYNDHAM WORLDWIDE CORP | 28,451 | 2,045,000 | 0.47% | ||
| 81 | NIKE INC | 16,597 | 2,041,000 | 0.47% | ||
| 82 | KIRBY CORP | 32,424 | 2,009,000 | 0.46% | ||
| 83 | GENTHERM INC | 44,523 | 2,000,000 | 0.46% | ||
| 84 | PERFICIENT INC COM | 129,401 | 1,997,000 | 0.46% | ||
| 85 | STAPLES INC | 170,050 | 1,995,000 | 0.46% | ||
| 86 | JARDEN CORP | 40,803 | 1,994,000 | 0.46% | ||
| 87 | ARTISAN PARTNERS ASSET MGMT | 55,772 | 1,965,000 | 0.45% | ||
| 88 | PHILIP MORRIS INTL INC | 24,450 | 1,940,000 | 0.45% | ||
| 89 | IHS INC A | 16,681 | 1,935,000 | 0.45% | ||
| 90 | VERIZON COMMUNICATIONS INC | 44,357 | 1,929,000 | 0.44% | ||
| 91 | CHIPOTLE MEXICAN GRILL INC | 2,633 | 1,897,000 | 0.44% | ||
| 92 | CELGENE CORP | 17,525 | 1,896,000 | 0.44% | ||
| 93 | GOOGLE INC | 3,042 | 1,851,000 | 0.43% | ||
| 94 | RR DONNELLEY & SONS CO | 125,385 | 1,826,000 | 0.42% | ||
| 95 | STANDEX INTL CORP | 24,193 | 1,823,000 | 0.42% | ||
| 96 | BROCADE COMMUNICATIONS SYS I | 173,811 | 1,804,000 | 0.41% | ||
| 97 | ULTA BEAUTY INC | 11,023 | 1,801,000 | 0.41% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 29,631 | 1,755,000 | 0.40% | ||
| 99 | WESTERN ALLIANCE BANCORP | 57,085 | 1,753,000 | 0.40% | ||
| 100 | PACCAR INC | 33,503 | 1,748,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005928, filed 2015.11.12).
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.
