| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECHOSTAR CORP CL A | 109,900 | 5,770,000 | 0.17% | ||
| 102 | 3M CO | 34,700 | 5,702,000 | 0.17% | ||
| 103 | AMGEN INC | 35,400 | 5,639,000 | 0.17% | ||
| 104 | RIVERBED TECHNOLOGY INC | 275,500 | 5,623,000 | 0.17% | ||
| 105 | BROOKFIELD RESIDENTIAL PROPE | 229,200 | 5,515,000 | 0.17% | ||
| 106 | MURPHY USA INC COM | 79,424 | 5,469,000 | 0.17% | ||
| 107 | WEC ENERGY CORP. | 99,600 | 5,253,000 | 0.16% | ||
| 108 | ORACLE CORP | 116,400 | 5,235,000 | 0.16% | ||
| 109 | ALLIANT TECHSYSTEM | 43,400 | 5,045,000 | 0.15% | ||
| 110 | Alcoa | 318,700 | 5,032,000 | 0.15% | ||
| 111 | NUCOR CORP | 101,900 | 4,998,000 | 0.15% | ||
| 112 | PETSMART | 59,800 | 4,861,000 | 0.15% | ||
| 113 | Corrections Cp Amer Ne | 128,657 | 4,675,000 | 0.14% | ||
| 114 | OILTANKING PARTNERS LP | 100,258 | 4,670,000 | 0.14% | ||
| 115 | CMS Energy Corp | 85,300 | 4,652,000 | 0.14% | ||
| 116 | Arris Group Inc | 153,300 | 4,628,000 | 0.14% | ||
| 117 | ARAMARK | 148,100 | 4,613,000 | 0.14% | ||
| 118 | INTEL CORP | 125,100 | 4,540,000 | 0.14% | ||
| 119 | ALBEMARLE CORP | 75,000 | 4,510,000 | 0.14% | ||
| 120 | TARGET CORP | 58,400 | 4,433,000 | 0.13% | ||
| 121 | GOODYEAR TIRE & RUBR CO | 144,400 | 4,126,000 | 0.12% | ||
| 122 | QEP MIDSTREAM PARTNERS LP | 238,550 | 4,005,000 | 0.12% | ||
| 123 | PROGRESSIVE CORP OHIO | 148,200 | 4,000,000 | 0.12% | ||
| 124 | CHIQUITA BRANDS INTL | 274,002 | 3,962,000 | 0.12% | ||
| 125 | ALLIANCE DATA SYSTEMS CORP | 13,800 | 3,947,000 | 0.12% | ||
| 126 | DISNEY WALT CO | 41,200 | 3,881,000 | 0.12% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 48,600 | 3,858,000 | 0.12% | ||
| 128 | AMREIT INC NEW | 140,200 | 3,721,000 | 0.11% | ||
| 129 | METTLER-TOLEDO | 12,000 | 3,630,000 | 0.11% | ||
| 130 | WRIGHT MEDICAL GROUP NV | 129,600 | 3,482,000 | 0.11% | ||
| 131 | EBAY INC | 61,500 | 3,451,000 | 0.10% | ||
| 132 | CA INC | 111,900 | 3,407,000 | 0.10% | ||
| 133 | GOPRO INC | 52,700 | 3,332,000 | 0.10% | ||
| 134 | CST BRANDS INC | 75,700 | 3,301,000 | 0.10% | ||
| 135 | MARRIOTT INTL INC NEW | 42,200 | 3,293,000 | 0.10% | ||
| 136 | PROSENSA HLDG N V SHS USD | 174,545 | 3,273,000 | 0.10% | ||
| 137 | MARSH & MCLENNAN COS INC | 56,900 | 3,257,000 | 0.10% | ||
| 138 | COMCAST CORP NEW | 56,100 | 3,254,000 | 0.10% | ||
| 139 | CLOROX CO DEL | 29,700 | 3,095,000 | 0.09% | ||
| 140 | ALASKA AIR GROUP INC | 51,300 | 3,066,000 | 0.09% | ||
| 141 | TAUBMAN CTRS INC | 37,700 | 2,881,000 | 0.09% | ||
| 142 | RELIANCE STEEL & ALUMINUM CO | 45,300 | 2,776,000 | 0.08% | ||
| 143 | UNITED PARCEL SERVICE INC | 24,700 | 2,746,000 | 0.08% | ||
| 144 | PBF ENERGY INC | 101,400 | 2,701,000 | 0.08% | ||
| 145 | ALLERGAN PLC | 10,300 | 2,651,000 | 0.08% | ||
| 146 | MARATHON PETE CORP | 29,000 | 2,618,000 | 0.08% | ||
| 147 | FIVE9 INC | 582,678 | 2,610,000 | 0.08% | ||
| 148 | PARKER HANNIFIN CORP | 19,600 | 2,527,000 | 0.08% | ||
| 149 | CROWN HOLDINGS INC | 49,300 | 2,509,000 | 0.08% | ||
| 150 | OMEGA HEALTHCARE INVS INC | 64,200 | 2,508,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000639, filed 2015.02.11).
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.
