| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CLOROX CO DEL | 2,669 | 295,000 | 0.00% | ||
| 352 | TRW AUTOMOTIVE HLDGS CORP | 2,800 | 294,000 | 0.00% | ||
| 353 | SPDR SER TR | 7,140 | 292,000 | 0.00% | ||
| 354 | SEALED AIR CORP NEW | 6,396 | 291,000 | 0.00% | ||
| 355 | CHESAPEAKE ENERGY CORP | 20,320 | 288,000 | 0.00% | ||
| 356 | STAPLES INC | 17,424 | 284,000 | 0.00% | ||
| 357 | FANG HOLDINGS LTD | 46,729 | 280,000 | 0.00% | ||
| 358 | SMUCKER J M CO | 2,421 | 280,000 | 0.00% | ||
| 359 | GULFPORT ENERGY CORP | 6,000 | 275,000 | 0.00% | ||
| 360 | AQUA AMERICA INC | 10,406 | 274,000 | 0.00% | ||
| 361 | TEVA PHARMACEUTICAL INDS LTD | 4,332 | 270,000 | 0.00% | ||
| 362 | STRYKER CORP | 2,892 | 267,000 | 0.00% | ||
| 363 | MELCO ENTMT ADR | 12,386 | 266,000 | 0.00% | ||
| 364 | BURLINGTON STORES INC | 4,484 | 266,000 | 0.00% | ||
| 365 | BARCLAYS BANK PLC | 10,000 | 262,000 | 0.00% | ||
| 366 | QUEST DIAGNOSTICS INC | 3,370 | 259,000 | 0.00% | ||
| 367 | SPDR INDEX SHS FDS | 6,538 | 254,000 | 0.00% | ||
| 368 | BLACKROCK INC | 686 | 251,000 | 0.00% | ||
| 369 | STATE STR CORP | 3,356 | 247,000 | 0.00% | ||
| 370 | OMNIVISION TECHS INC | 9,377 | 247,000 | 0.00% | ||
| 371 | PRINCIPAL FIN GROUP | 4,814 | 247,000 | 0.00% | ||
| 372 | APOLLO ED GROUP INC | 13,007 | 246,000 | 0.00% | ||
| 373 | NASDAQ OMX GROUP | 4,829 | 246,000 | 0.00% | ||
| 374 | WILLIAMS PARTNERS L P NEW | 5,000 | 246,000 | 0.00% | ||
| 375 | KB HOME | 15,612 | 244,000 | 0.00% | ||
| 376 | ACUITY BRANDS INC | 1,444 | 243,000 | 0.00% | ||
| 377 | AMERICAN AXLE & MFG HLDGS INC COM | 9,196 | 240,000 | 0.00% | ||
| 378 | OMNICOM GROUP INC | 3,048 | 238,000 | 0.00% | ||
| 379 | LABORATORY CORP AMER HLDGS | 1,876 | 237,000 | 0.00% | ||
| 380 | MOODYS CORP | 2,247 | 233,000 | 0.00% | ||
| 381 | MCCORMICK & CO INC | 3,024 | 233,000 | 0.00% | ||
| 382 | AETNA INC NEW | 2,165 | 231,000 | 0.00% | ||
| 383 | FISERV INC | 2,911 | 231,000 | 0.00% | ||
| 384 | REGIONS FINANCIAL CORP NEW | 24,337 | 230,000 | 0.00% | ||
| 385 | WISDOMTREE TR | 10,000 | 228,000 | 0.00% | ||
| 386 | PRICE T ROWE GROUP INC | 2,805 | 227,000 | 0.00% | ||
| 387 | NOVARTIS A G | 2,288 | 226,000 | 0.00% | ||
| 388 | AMPHENOL CORP NEW | 3,833 | 226,000 | 0.00% | ||
| 389 | BIOMARIN PHARMACEUTICAL INC | 1,800 | 224,000 | 0.00% | ||
| 390 | HARMAN INTL INDS INC | 1,654 | 221,000 | 0.00% | ||
| 391 | GRUPO AEROPORTUARIO DEL SURE | 1,635 | 220,000 | 0.00% | ||
| 392 | KNIGHT TRANSN INC | 6,894 | 220,000 | 0.00% | ||
| 393 | KEYCORP | 15,466 | 219,000 | 0.00% | ||
| 394 | LINCOLN NATL CORP IND | 3,798 | 218,000 | 0.00% | ||
| 395 | ADVANCE AUTO PARTS INC | 1,451 | 217,000 | 0.00% | ||
| 396 | VALSPAR CORP | 2,588 | 217,000 | 0.00% | ||
| 397 | NETEASE INC | 2,050 | 216,000 | 0.00% | ||
| 398 | ROPER TECHNOLOGIES INC | 1,254 | 216,000 | 0.00% | ||
| 399 | PROGRESSIVE CORP OHIO | 7,894 | 215,000 | 0.00% | ||
| 400 | EASTMAN CHEM CO | 3,044 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040372, filed 2015.05.22).
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.
