| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRATED DEVICE TECHNOLOGY | 204,927 | 4,103,000 | 0.38% | ||
| 102 | GROUP 1 AUTOMOTIVE INC | 47,643 | 4,113,000 | 0.38% | ||
| 103 | ACCENTURE PLC IRELAND | 44,243 | 4,145,000 | 0.38% | ||
| 104 | InterDigital Inc | 165,779 | 4,164,000 | 0.39% | ||
| 105 | ALEXION PHARMACEUTIC | 24,133 | 4,182,000 | 0.39% | ||
| 106 | VANGUARD MORTG-BACK SEC ETF | 79,679 | 4,257,000 | 0.40% | ||
| 107 | AXIS CAPITAL HOLDINGS LTD | 85,510 | 4,411,000 | 0.41% | ||
| 108 | Short Russell 2000 ProShares | 305,218 | 4,478,000 | 0.42% | ||
| 109 | SPDR SERIES TRUST | 98,078 | 4,485,000 | 0.42% | ||
| 110 | ASPEN INSURANCE HOLDINGS LTD | 96,083 | 4,538,000 | 0.42% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 28,945 | 4,646,000 | 0.43% | ||
| 112 | FOOT LOCKER INC | 74,098 | 4,668,000 | 0.43% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 138,776 | 4,696,000 | 0.44% | ||
| 114 | AMGEN INC | 29,415 | 4,702,000 | 0.44% | ||
| 115 | DST SYS INC DEL | 42,525 | 4,708,000 | 0.44% | ||
| 116 | ISHARES TR | 51,480 | 4,712,000 | 0.44% | ||
| 117 | DirectTV Com | 56,318 | 4,793,000 | 0.45% | ||
| 118 | MARVELL TECHNOLOGY GROUP LTD | 330,945 | 4,865,000 | 0.45% | ||
| 119 | PARTNERRE LTD | 42,949 | 4,910,000 | 0.46% | ||
| 120 | CELGENE CORP | 43,563 | 5,022,000 | 0.47% | ||
| 121 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 166,004 | 5,037,000 | 0.47% | ||
| 122 | COMPUTER SCIENCES CORP | 77,324 | 5,048,000 | 0.47% | ||
| 123 | ASSURED GUARANTY LTD COM | 192,055 | 5,068,000 | 0.47% | ||
| 124 | JABIL INC COM | 216,843 | 5,070,000 | 0.47% | ||
| 125 | RAYTHEON CO | 49,360 | 5,393,000 | 0.50% | ||
| 126 | SANMINA CORPORATION COM | 224,535 | 5,432,000 | 0.50% | ||
| 127 | BOEING CO | 36,436 | 5,468,000 | 0.51% | ||
| 128 | UNITED THERAPEUTICS CORP DEL | 31,975 | 5,514,000 | 0.51% | ||
| 129 | AUTONATION INC | 85,790 | 5,519,000 | 0.51% | ||
| 130 | MAGELLAN HEALTH INC COM NEW | 78,309 | 5,546,000 | 0.51% | ||
| 131 | NVIDIA CORPORATION | 269,326 | 5,636,000 | 0.52% | ||
| 132 | SEAGATE TECHNOLOGY PLC | 108,879 | 5,665,000 | 0.53% | ||
| 133 | MICRON TECHNOLOGY INC | 209,016 | 5,671,000 | 0.53% | ||
| 134 | FISERV INC | 71,833 | 5,704,000 | 0.53% | ||
| 135 | PENSKE AUTOMOTIVE GRP INC | 110,869 | 5,709,000 | 0.53% | ||
| 136 | FLEX LTD | 450,690 | 5,712,000 | 0.53% | ||
| 137 | INTEL CORP | 185,664 | 5,806,000 | 0.54% | ||
| 138 | CATAMARAN CORP COM | 98,234 | 5,849,000 | 0.54% | ||
| 139 | BIOGEN INC | 13,946 | 5,889,000 | 0.55% | ||
| 140 | VALERO ENERGY CORP NEW | 93,589 | 5,954,000 | 0.55% | ||
| 141 | LIFEPOINT HEALTH INC | 81,764 | 6,006,000 | 0.56% | ||
| 142 | ISHARES TR | 53,860 | 6,039,000 | 0.56% | ||
| 143 | HEALTH NET INC | 100,668 | 6,089,000 | 0.57% | ||
| 144 | CIRRUS LOGIC INC | 183,667 | 6,109,000 | 0.57% | ||
| 145 | NAVIENT | 304,353 | 6,187,000 | 0.57% | ||
| 146 | ISHARES TR | 99,377 | 6,360,000 | 0.59% | ||
| 147 | VCA INCORPORATED | 118,782 | 6,512,000 | 0.60% | ||
| 148 | ISHARES TR | 55,170 | 6,715,000 | 0.62% | ||
| 149 | SYNNEX CORP | 87,884 | 6,789,000 | 0.63% | ||
| 150 | MASTERCARD INCORPORATED | 79,014 | 6,826,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020401, filed 2015.05.15).
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.
