| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 154,775 | 10,460,000 | 0.17% | ||
| 102 | BALLY TECHNOLOGIES | 156,902 | 10,312,000 | 0.17% | ||
| 103 | CF INDS HLDGS INC | 40,338 | 9,702,000 | 0.16% | ||
| 104 | AVON PRODS INC | 662,437 | 9,678,000 | 0.16% | ||
| 105 | MOLSON COORS BREWING CO | 130,075 | 9,646,000 | 0.16% | ||
| 106 | AVIS BUDGET GROUP | 161,081 | 9,615,000 | 0.16% | ||
| 107 | FOOT LOCKER INC | 186,624 | 9,466,000 | 0.16% | ||
| 108 | TRAVELERS COMPANIES INC | 98,808 | 9,295,000 | 0.15% | ||
| 109 | AFFILIATED MANAGERS GROUP | 45,177 | 9,279,000 | 0.15% | ||
| 110 | SKYWORKS SOLUTIONS INC | 196,651 | 9,235,000 | 0.15% | ||
| 111 | CADENCE DESIGN SYSTEM INC | 522,166 | 9,133,000 | 0.15% | ||
| 112 | Anthem, Inc. | 84,046 | 9,044,000 | 0.15% | ||
| 113 | DILLARDS INC | 77,510 | 9,038,000 | 0.15% | ||
| 114 | HOSPITALITY PPTYS TR | 296,800 | 9,023,000 | 0.15% | ||
| 115 | AGL Resources Inc | 163,800 | 9,014,000 | 0.15% | ||
| 116 | MARRIOTT VACATIONS WORLDWIDE C COM | 148,787 | 8,723,000 | 0.14% | ||
| 117 | UNION PAC CORP | 86,916 | 8,670,000 | 0.14% | ||
| 118 | ISHARES INC | 131,641 | 8,559,000 | 0.14% | ||
| 119 | SOUTHWEST AIRLS CO | 315,854 | 8,484,000 | 0.14% | ||
| 120 | NORTHROP GRUMMAN CORP | 70,885 | 8,480,000 | 0.14% | ||
| 121 | AES CORP | 532,459 | 8,280,000 | 0.14% | ||
| 122 | U S CONCRETE INC | 328,668 | 8,135,000 | 0.13% | ||
| 123 | STARZ SERIES A | 271,228 | 8,080,000 | 0.13% | ||
| 124 | Mannkind | 4,930,000 | 8,036,000 | 0.13% | ||
| 125 | VALERO ENERGY CORP NEW | 159,034 | 7,968,000 | 0.13% | ||
| 126 | ARROW ELECTRONICS | 130,975 | 7,912,000 | 0.13% | ||
| 127 | COMCAST CORP NEW | 145,273 | 7,798,000 | 0.13% | ||
| 128 | ALLEGHANY CORP | 17,753 | 7,778,000 | 0.13% | ||
| 129 | AGCO CORP | 137,941 | 7,755,000 | 0.13% | ||
| 130 | D R HORTON INC | 311,260 | 7,651,000 | 0.13% | ||
| 131 | MONDELEZ INTL INC | 202,757 | 7,626,000 | 0.12% | ||
| 132 | AMERIPRISE FINANCIAL, INC. | 352,992 | 7,614,000 | 0.12% | ||
| 133 | WEBSTER FINL CORP CONN | 236,846 | 7,470,000 | 0.12% | ||
| 134 | Energizer Holding Inc | 60,413 | 7,372,000 | 0.12% | ||
| 135 | UNIVERSAL HLTH SVCS INC | 76,032 | 7,281,000 | 0.12% | ||
| 136 | WADDELL & REED FINL INC | 116,063 | 7,264,000 | 0.12% | ||
| 137 | UGI CORP NEW | 143,515 | 7,248,000 | 0.12% | ||
| 138 | HSN Inc | 121,700 | 7,210,000 | 0.12% | ||
| 139 | DOW CHEM CO | 137,434 | 7,072,000 | 0.12% | ||
| 140 | FEDEX CORP | 46,471 | 7,035,000 | 0.12% | ||
| 141 | PULTE GROUP INC | 347,219 | 7,000,000 | 0.11% | ||
| 142 | MRC GLOBAL | 247,425 | 7,000,000 | 0.11% | ||
| 143 | TRINITY INDS INC | 158,412 | 6,926,000 | 0.11% | ||
| 144 | TESORO CORP | 116,005 | 6,806,000 | 0.11% | ||
| 145 | MURPHY OIL | 101,594 | 6,754,000 | 0.11% | ||
| 146 | LYONDELLBASELL INDUSTRIES N | 68,174 | 6,657,000 | 0.11% | ||
| 147 | CONOCOPHILLIPS | 77,435 | 6,639,000 | 0.11% | ||
| 148 | WYNDHAM WORLDWIDE CORP | 87,586 | 6,632,000 | 0.11% | ||
| 149 | PEBBLEBROOK HOTEL TR | 177,206 | 6,550,000 | 0.11% | ||
| 150 | WAL-MART STORES INC | 86,605 | 6,501,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031657, filed 2014.08.11).
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.
