| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RR DONNELLEY & SONS CO | 10,791 | 183,000 | 0.17% | ||
| 202 | BOOZ ALLEN HAMILTON HLDG COR | 8,508 | 181,000 | 0.17% | ||
| 203 | DEERE & CO | 2,000 | 181,000 | 0.17% | SH | |
| 204 | UNION PAC CORP | 1,800 | 180,000 | 0.17% | SH | |
| 205 | PENSKE AUTOMOTIVE GRP INC | 3,600 | 178,000 | 0.16% | SH | |
| 206 | UNITED TECHNOLOGIES CORP | 1,500 | 173,000 | 0.16% | SH | |
| 207 | CELGENE CORP | 2,000 | 172,000 | 0.16% | SH | |
| 208 | PEPSICO INC | 1,900 | 170,000 | 0.16% | SH | |
| 209 | HOLLYFRONTIER CORP | 3,874 | 169,000 | 0.16% | ||
| 210 | ABBOTT LABS | 4,100 | 168,000 | 0.15% | SH | |
| 211 | WILEY JOHN SONS INC | 2,698 | 164,000 | 0.15% | ||
| 212 | USG Corp | 5,300 | 160,000 | 0.15% | SH | |
| 213 | SUNPOWER CORP | 3,800 | 156,000 | 0.14% | SH | |
| 214 | OCCIDENTAL PETE CORP DEL | 1,500 | 154,000 | 0.14% | SH | |
| 215 | HELMERICH & PAYNE INC | 1,300 | 151,000 | 0.14% | SH | |
| 216 | GOLDMAN SACHS GROUP INC | 900 | 151,000 | 0.14% | SH | |
| 217 | ESSEX PPTY TR INC | 800 | 148,000 | 0.14% | SH | |
| 218 | E M C CORP MASS COM | 5,100 | 134,000 | 0.12% | SH | |
| 219 | CHESAPEAKE ENERGY CORP | 4,200 | 131,000 | 0.12% | SH | |
| 220 | American International Group Inc | 2,400 | 131,000 | 0.12% | SH | |
| 221 | DirectTV Com | 1,500 | 128,000 | 0.12% | SH | |
| 222 | UNITED RENTALS INC | 1,200 | 126,000 | 0.12% | SH | |
| 223 | UNDER ARMOUR INC | 2,100 | 125,000 | 0.11% | SH | |
| 224 | MOHAWK INDS | 900 | 125,000 | 0.11% | SH | |
| 225 | Hewlett Packard Co | 3,700 | 125,000 | 0.11% | SH | |
| 226 | SPDR S&P 500 ETF TR | 623 | 122,000 | 0.11% | ||
| 227 | TIME WARNER INC NEW | 800 | 118,000 | 0.11% | SH | |
| 228 | FACTSET RESH SYS INC | 969 | 117,000 | 0.11% | ||
| 229 | TRANSDIGM GROUP INC | 700 | 117,000 | 0.11% | SH | |
| 230 | VERIFONE SYS INC | 3,113 | 114,000 | 0.10% | ||
| 231 | UNITED PARCEL SERVICE INC | 1,100 | 113,000 | 0.10% | SH | |
| 232 | DISCOVER FINL SVCS | 1,700 | 105,000 | 0.10% | SH | |
| 233 | IHS INC A | 761 | 104,000 | 0.10% | ||
| 234 | GENERAL MLS INC | 1,900 | 100,000 | 0.09% | SH | |
| 235 | YELP INC | 1,300 | 100,000 | 0.09% | SH | |
| 236 | PHILLIPS 66 | 1,200 | 97,000 | 0.09% | SH | |
| 237 | Washington Prime Group | 5,000 | 94,000 | 0.09% | SH | |
| 238 | BE Aerospace Inc. | 1,000 | 92,000 | 0.08% | SH | |
| 239 | MARATHON OIL CORP | 2,300 | 92,000 | 0.08% | SH | |
| 240 | TEXAS INSTRS INC | 1,900 | 91,000 | 0.08% | SH | |
| 241 | AON PLC | 1,000 | 90,000 | 0.08% | SH | |
| 242 | DISCOVERY COMMUNICATNS NEW | 1,200 | 89,000 | 0.08% | SH | |
| 243 | COLGATE PALMOLIVE CO | 1,300 | 89,000 | 0.08% | SH | |
| 244 | HESS CORP | 900 | 89,000 | 0.08% | SH | |
| 245 | LEVEL 3 COMM | 2,000 | 88,000 | 0.08% | SH | |
| 246 | VIACOM INC NEW | 1,000 | 87,000 | 0.08% | SH | |
| 247 | CARNIVAL CORP | 2,214 | 84,000 | 0.08% | ||
| 248 | CAPITAL ONE FINL CORP | 1,000 | 83,000 | 0.08% | SH | |
| 249 | ULTA BEAUTY INC | 900 | 83,000 | 0.08% | ||
| 250 | INTUIT | 1,000 | 81,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000006, filed 2014.07.31).
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.
