| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOLLAR GEN CORP NEW | 85,300 | 6,131,000 | 0.80% | ||
| 52 | MEDNAX INC | 85,200 | 6,105,000 | 0.79% | ||
| 53 | XL Group plc | 155,600 | 6,096,000 | 0.79% | ||
| 54 | GLOBALSTAR INC | 4,154,400 | 5,982,000 | 0.78% | ||
| 55 | CHIPOTLE MEXICAN GRILL INC | 11,500 | 5,518,000 | 0.72% | ||
| 56 | ROYAL BK SCOTLAND GROUP PLC | 213,067 | 5,508,000 | 0.72% | ||
| 57 | DISCOVERY COMMUNICATNS NEW | 214,000 | 5,397,000 | 0.70% | ||
| 58 | NORDSTROM INC | 106,500 | 5,305,000 | 0.69% | ||
| 59 | ING GROEP N V | 5,405,000 | 5,280,000 | 0.69% | PRN | |
| 60 | BARCLAYS BANK PLC | 203,221 | 5,278,000 | 0.69% | ||
| 61 | WATERS CORP | 35,600 | 4,791,000 | 0.62% | ||
| 62 | PARTNERRE LTD | 34,000 | 4,751,000 | 0.62% | ||
| 63 | ENVISION HEALTHCARE HLDGS INC | 166,800 | 4,332,000 | 0.56% | ||
| 64 | COPART INC | 113,800 | 4,326,000 | 0.56% | ||
| 65 | SYSCO CORP | 100,900 | 4,137,000 | 0.54% | ||
| 66 | WHOLE FOODS MKT INC | 118,500 | 3,970,000 | 0.52% | ||
| 67 | RAYONIER INC | 178,800 | 3,969,000 | 0.52% | ||
| 68 | HCP INC | 91,800 | 3,510,000 | 0.46% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 39,964 | 3,493,000 | 0.45% | ||
| 70 | PREMIER INC CL A | 98,380 | 3,470,000 | 0.45% | ||
| 71 | PEOPLES UNITED FINANCIAL INC | 210,700 | 3,403,000 | 0.44% | ||
| 72 | DOLLAR TREE INC | 43,120 | 3,330,000 | 0.43% | ||
| 73 | ADVANCE AUTO PARTS INC | 21,700 | 3,266,000 | 0.43% | ||
| 74 | FMC TECHNOLOGIES INC | 96,100 | 2,788,000 | 0.36% | ||
| 75 | KIRBY CORP | 51,200 | 2,694,000 | 0.35% | ||
| 76 | BARCLAYS BANK PLC | 99,842 | 2,649,000 | 0.34% | ||
| 77 | DISCOVERY COMMUNICATNS NEW | 98,800 | 2,636,000 | 0.34% | ||
| 78 | CABELAS INC | 55,380 | 2,588,000 | 0.34% | ||
| 79 | MICHAEL KORS HLDGS LTD | 50,800 | 2,035,000 | 0.26% | ||
| 80 | FOSSIL GROUP INC | 47,200 | 1,726,000 | 0.22% | ||
| 81 | LULULEMON ATHLETICA INC | 32,600 | 1,711,000 | 0.22% | ||
| 82 | RALPH LAUREN CORP | 14,000 | 1,561,000 | 0.20% | ||
| 83 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 56,400 | 1,433,000 | 0.19% | ||
| 84 | CONSTELLATION BRANDS INC | 9,100 | 1,296,000 | 0.17% | ||
| 85 | EBAY INC | 41,700 | 1,146,000 | 0.15% | ||
| 86 | VERISK ANALYTICS INC | 12,400 | 953,000 | 0.12% | ||
| 87 | ALLIANCE DATA SYSTEMS CORP | 3,100 | 857,000 | 0.11% | ||
| 88 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 30,146 | 794,000 | 0.10% | ||
| 89 | BARD C R INC | 3,400 | 644,000 | 0.08% | ||
| 90 | BOSTON PROPERTIES INC | 4,600 | 587,000 | 0.08% | ||
| 91 | ALLY FINL INC | 30,600 | 570,000 | 0.07% | ||
| 92 | AXIS CAPITAL HOLDINGS LTD | 10,100 | 568,000 | 0.07% | ||
| 93 | CITIZENS FINL GROUP INC | 20,600 | 540,000 | 0.07% | ||
| 94 | NEW YORK CMNTY BANCORP INC | 21,000 | 343,000 | 0.04% | ||
| 95 | EDGEWELL PERS CARE CO | 4,300 | 337,000 | 0.04% | ||
| 96 | ENERGIZER HLDGS INC NEW COM | 4,300 | 146,000 | 0.02% | ||
| 97 | PAYPAL HLDGS INC | 3,700 | 134,000 | 0.02% | ||
| 98 | KLX INC COM | 3,950 | 122,000 | 0.02% | ||
| 99 | WMI HOLDINGS CORP. | 313 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014527, filed 2016.02.12).
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.
