| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS COS INC DEL | 395,316 | 10,160,000 | 0.44% | ||
| 102 | GENUINE PARTS CO | 118,250 | 10,156,000 | 0.44% | ||
| 103 | BB&T CORP | 257,854 | 9,749,000 | 0.42% | ||
| 104 | BEST BUY INC | 302,697 | 9,217,000 | 0.40% | ||
| 105 | GameStop Corp Cl A | 325,241 | 9,120,000 | 0.39% | ||
| 106 | ROYAL DUTCH SHELL PLC | 196,356 | 9,040,000 | 0.39% | ||
| 107 | NEWFIELD EXPL CO | 262,202 | 8,537,000 | 0.37% | ||
| 108 | SUNTRUST BKS INC | 194,451 | 8,330,000 | 0.36% | ||
| 109 | ABBOTT LABS | 181,221 | 8,139,000 | 0.35% | ||
| 110 | ANADARKO PETE CORP | 161,390 | 7,840,000 | 0.34% | ||
| 111 | Weatherford International | 789,988 | 6,628,000 | 0.29% | ||
| 112 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 51,468 | 2,313,000 | 0.10% | ||
| 113 | CINCINNATI FINL CORP | 38,932 | 2,304,000 | 0.10% | ||
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 30,823 | 2,093,000 | 0.09% | ||
| 115 | Novartis AG ADR | 24,259 | 2,087,000 | 0.09% | ||
| 116 | J2 GLOBAL INC | 22,764 | 1,874,000 | 0.08% | ||
| 117 | VIRGIN AMERICA INC | 47,876 | 1,724,000 | 0.07% | ||
| 118 | Fabrinet | 70,400 | 1,677,000 | 0.07% | ||
| 119 | ICON PLC | 20,692 | 1,608,000 | 0.07% | ||
| 120 | BRITISH AMERN TOB PLC | 14,265 | 1,576,000 | 0.07% | ||
| 121 | WESTERN ALLIANCE BANCORP | 43,003 | 1,542,000 | 0.07% | ||
| 122 | BLACKHAWK NETWORK HLDGS INC | 34,391 | 1,520,000 | 0.07% | ||
| 123 | SONY GROUP CORP | 61,353 | 1,510,000 | 0.07% | ||
| 124 | Diamondback Energy | 22,521 | 1,507,000 | 0.06% | ||
| 125 | ENCORE CAP GROUP INC | 50,020 | 1,455,000 | 0.06% | ||
| 126 | PRIVATEBANCORP INC | 33,198 | 1,362,000 | 0.06% | ||
| 127 | LACLEDE GROUP INC | 22,466 | 1,335,000 | 0.06% | ||
| 128 | Fortune Brands Home Security | 23,748 | 1,318,000 | 0.06% | ||
| 129 | InterContinental Hotels | 33,818 | 1,310,000 | 0.06% | ||
| 130 | WASTE CONNECTIONS INC COM | 23,078 | 1,300,000 | 0.06% | ||
| 131 | InterDigital Inc | 42,713 | 1,298,000 | 0.06% | ||
| 132 | Team Health Holdings Inc | 29,391 | 1,290,000 | 0.06% | ||
| 133 | NTT Docomo Inc Sp ADR | 61,207 | 1,255,000 | 0.05% | ||
| 134 | B&G Foods Inc | 35,456 | 1,242,000 | 0.05% | ||
| 135 | SCRIPPS NETWORKS INTERACT IN | 22,015 | 1,215,000 | 0.05% | ||
| 136 | HD SUPPLY HLDGS INC | 39,568 | 1,188,000 | 0.05% | ||
| 137 | AQUA AMERICA INC | 39,747 | 1,184,000 | 0.05% | ||
| 138 | Verisk Analytics | 15,384 | 1,183,000 | 0.05% | ||
| 139 | CHURCH & DWIGHT | 13,831 | 1,174,000 | 0.05% | ||
| 140 | HOLLY ENERGY PARTNERS L P | 37,406 | 1,165,000 | 0.05% | ||
| 141 | FLEETCOR TECHNOLOGIES INC | 8,110 | 1,159,000 | 0.05% | ||
| 142 | NATIONAL GRID PLC | 16,585 | 1,153,000 | 0.05% | ||
| 143 | JAZZ PHARMACEUTICALS PLC | 8,200 | 1,153,000 | 0.05% | ||
| 144 | Synergy Resources Corp | 135,054 | 1,151,000 | 0.05% | ||
| 145 | AIR LEASE CORP | 33,998 | 1,138,000 | 0.05% | ||
| 146 | Francesca's Holdings Corp | 65,324 | 1,137,000 | 0.05% | ||
| 147 | FNB CORP PA | 85,062 | 1,135,000 | 0.05% | ||
| 148 | MONRO MUFFLER BRAKE INC | 16,836 | 1,115,000 | 0.05% | ||
| 149 | Berry Plastics Group Inc | 30,727 | 1,112,000 | 0.05% | ||
| 150 | NUANCE COMMUNICATIONS INC | 55,670 | 1,107,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000015, filed 2016.02.16).
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.
