| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAST WEST BANCORP INC | 48,430 | 2,171,000 | 0.27% | ||
| 102 | SUPERVALU INC | 260,671 | 2,109,000 | 0.26% | ||
| 103 | ESSEX PPTY TR INC | 9,821 | 2,087,000 | 0.26% | ||
| 104 | FLY LEASING LIMITED SPONSORED ADR | 132,011 | 2,073,000 | 0.26% | ||
| 105 | SIMON PPTY GROUP INC NEW | 11,820 | 2,045,000 | 0.26% | ||
| 106 | PPG INDS INC | 17,775 | 2,039,000 | 0.25% | ||
| 107 | VANTIV INC | 53,050 | 2,026,000 | 0.25% | ||
| 108 | DHT HOLDINGS INC | 254,458 | 1,977,000 | 0.25% | ||
| 109 | CONSTELLATION BRANDS INC | 16,923 | 1,963,000 | 0.24% | ||
| 110 | SVB FINANCIAL GROUP | 13,606 | 1,959,000 | 0.24% | ||
| 111 | SERVICESOURCE INTL INC | 2,268,000 | 1,932,000 | 0.24% | PRN | |
| 112 | VALEANT PHARMACEUTICALS INTL | 8,630 | 1,917,000 | 0.24% | ||
| 113 | MARTIN MARIETTA MATLS INC | 13,291 | 1,881,000 | 0.23% | ||
| 114 | ARGO GROUP INTERNATIONAL | 33,757 | 1,880,000 | 0.23% | ||
| 115 | GENERAL ELECTRIC CO | 70,090 | 1,862,000 | 0.23% | ||
| 116 | MCDONALDS CORP | 19,272 | 1,832,000 | 0.23% | ||
| 117 | AMERICAN CAP LTD | 134,944 | 1,828,000 | 0.23% | ||
| 118 | TOTAL SYS SVCS INC | 43,739 | 1,827,000 | 0.23% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 27,334 | 1,819,000 | 0.23% | ||
| 120 | ETFS PHYSICAL PALLADIUM SHARES | 27,898 | 1,818,000 | 0.23% | ||
| 121 | WABTEC CORP | 19,235 | 1,813,000 | 0.23% | ||
| 122 | SCHLUMBERGER LTD | 20,392 | 1,757,000 | 0.22% | ||
| 123 | HUNT J B TRANS SVCS INC | 20,515 | 1,684,000 | 0.21% | ||
| 124 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 20,757 | 1,683,000 | 0.21% | ||
| 125 | STARBUCKS CORP | 31,225 | 1,674,000 | 0.21% | ||
| 126 | Medassets Inc | 74,991 | 1,655,000 | 0.21% | ||
| 127 | COMMUNITY HEALTH SYS INC NEW | 25,638 | 1,614,000 | 0.20% | ||
| 128 | Hudson Pacific Properties Inc | 56,881 | 1,614,000 | 0.20% | ||
| 129 | EOG RES INC | 18,355 | 1,607,000 | 0.20% | ||
| 130 | JOHN BEAN TECHNOLOGIES CORP COM | 41,979 | 1,578,000 | 0.20% | ||
| 131 | SALESFORCE COM INC | 22,276 | 1,551,000 | 0.19% | ||
| 132 | DIAMONDROCK HOSPITALITY CO COM | 120,904 | 1,549,000 | 0.19% | ||
| 133 | ZAYO GROUP HOLDINGS | 59,441 | 1,529,000 | 0.19% | ||
| 134 | KIMBERLY CLARK CORP | 14,419 | 1,528,000 | 0.19% | ||
| 135 | CALUMET SPECIALTY PRODS PTNR | 59,599 | 1,517,000 | 0.19% | ||
| 136 | XPO LOGISTICS INC | 33,122 | 1,496,000 | 0.19% | ||
| 137 | PRIVATEBANCORP INC | 37,481 | 1,493,000 | 0.19% | ||
| 138 | ASSURANT INC | 22,101 | 1,481,000 | 0.18% | ||
| 139 | JETBLUE AIRWAYS CORP | 71,154 | 1,478,000 | 0.18% | ||
| 140 | CELGENE CORP | 12,575 | 1,456,000 | 0.18% | ||
| 141 | BRUKER CORP | 71,158 | 1,452,000 | 0.18% | ||
| 142 | EBAY INC | 23,896 | 1,440,000 | 0.18% | ||
| 143 | AMERISOURCEBERGEN CORP | 12,928 | 1,375,000 | 0.17% | ||
| 144 | LEVEL 3 COMM | 26,013 | 1,370,000 | 0.17% | ||
| 145 | AMERICAN AIRLS GROUP INC | 34,239 | 1,367,000 | 0.17% | ||
| 146 | Black Knight Financial Services Inc | 43,785 | 1,351,000 | 0.17% | ||
| 147 | FIDELITY AND GTY LIFE COM | 57,124 | 1,350,000 | 0.17% | ||
| 148 | SOUTHWEST AIRLS CO | 40,727 | 1,348,000 | 0.17% | ||
| 149 | ING GROEP N V | 81,017 | 1,343,000 | 0.17% | ||
| 150 | NOVARTIS A G | 13,419 | 1,320,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000268, 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.
