| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROLOGIS INC | 12,145 | 472,000 | 0.01% | ||
| 102 | GALLAGHER ARTHUR J & CO | 11,428 | 472,000 | 0.01% | ||
| 103 | VORNADO REALTY | 5,230 | 473,000 | 0.01% | ||
| 104 | BANK AMER CORP | 30,591 | 477,000 | 0.01% | ||
| 105 | GENERAL GROWTH | 18,500 | 480,000 | 0.01% | ||
| 106 | TRIPADVISOR INC | 7,700 | 485,000 | 0.01% | ||
| 107 | ALASKA AIR GROUP INC | 6,150 | 489,000 | 0.01% | ||
| 108 | WELLS FARGO & CO NEW | 9,581 | 492,000 | 0.01% | ||
| 109 | SMUCKER J M CO | 4,483 | 511,000 | 0.01% | ||
| 110 | WILLIAMS SONOMA INC | 6,825 | 521,000 | 0.01% | ||
| 111 | XL Group plc | 14,440 | 524,000 | 0.01% | ||
| 112 | LEUCADIA NATL CORP | 26,100 | 529,000 | 0.01% | ||
| 113 | JACK IN THE BOX INC | 7,000 | 539,000 | 0.01% | ||
| 114 | TELEPHONE DATA SYS INC | 22,300 | 557,000 | 0.01% | ||
| 115 | CHEESECAKE FACTORY INC | 10,372 | 560,000 | 0.01% | ||
| 116 | HYATT HOTELS CORP COM CL A | 11,900 | 560,000 | 0.01% | ||
| 117 | CHOICE HOTELS INTL NEW | 11,908 | 567,000 | 0.01% | ||
| 118 | FOOT LOCKER INC | 7,911 | 569,000 | 0.01% | ||
| 119 | DOMINOS PIZZA INC | 5,300 | 572,000 | 0.01% | ||
| 120 | IDEXX LAB | 7,826 | 581,000 | 0.01% | ||
| 121 | ANIXTER INTL INC | 10,142 | 586,000 | 0.01% | ||
| 122 | Ashland Inc New | 5,890 | 593,000 | 0.01% | ||
| 123 | FMC TECHNOLOGIES INC | 19,296 | 598,000 | 0.01% | ||
| 124 | PANERA BREAD CO | 3,100 | 600,000 | 0.01% | ||
| 125 | DILLARDS INC | 6,907 | 604,000 | 0.01% | ||
| 126 | TECH DATA CORP | 8,848 | 606,000 | 0.01% | ||
| 127 | BIG LOTS INC | 12,736 | 610,000 | 0.01% | ||
| 128 | GUESS INC | 28,578 | 610,000 | 0.01% | ||
| 129 | PENSKE AUTOMOTIVE GRP INC | 12,625 | 612,000 | 0.01% | ||
| 130 | LKQ CORP | 22,022 | 625,000 | 0.01% | ||
| 131 | WELLTOWER INC | 9,271 | 628,000 | 0.01% | ||
| 132 | JPMORGAN CHASE & CO | 10,342 | 631,000 | 0.01% | ||
| 133 | AVNET INC | 14,931 | 637,000 | 0.01% | ||
| 134 | NASDAQ OMX GROUP | 12,000 | 640,000 | 0.01% | ||
| 135 | DANAHER CORP DEL | 7,585 | 646,000 | 0.01% | ||
| 136 | CIT GROUP INC | 16,300 | 652,000 | 0.01% | ||
| 137 | MEDNAX INC | 8,534 | 655,000 | 0.01% | ||
| 138 | CommVault Systems Inc | 19,300 | 655,000 | 0.01% | ||
| 139 | CONSOL ENERGY INC | 66,920 | 656,000 | 0.01% | ||
| 140 | WASTE CONNECTIONS INC COM | 13,616 | 661,000 | 0.01% | ||
| 141 | Corrections Cp Amer Ne | 22,496 | 665,000 | 0.01% | ||
| 142 | FAIR ISAAC CORP | 7,882 | 666,000 | 0.01% | ||
| 143 | NUANCE COMM | 41,007 | 671,000 | 0.01% | ||
| 144 | CINTAS CORP | 7,859 | 674,000 | 0.01% | ||
| 145 | STERICYCLE INC | 4,837 | 674,000 | 0.01% | ||
| 146 | IHS INC A | 5,849 | 678,000 | 0.01% | ||
| 147 | HENRY JACK & ASSOC INC | 9,801 | 682,000 | 0.01% | ||
| 148 | PITNEY BOWES INC | 34,400 | 683,000 | 0.01% | ||
| 149 | BROWN FORMAN CORP | 7,091 | 687,000 | 0.01% | ||
| 150 | REPUBLIC SVCS INC | 16,735 | 689,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040647, filed 2015.11.12).
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.
