| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | KANSAS CITY SOUTHERN | 2,128 | 193,000 | 0.00% | ||
| 502 | DELPHI AUTOMOTIVE PLC | 2,522 | 192,000 | 0.00% | ||
| 503 | PACWEST BANCORP DEL COM | 4,495 | 192,000 | 0.00% | ||
| 504 | INVESCO LTD | 6,100 | 191,000 | 0.00% | ||
| 505 | WHOLE FOODS MKT INC | 6,005 | 190,000 | 0.00% | ||
| 506 | SANDISK CORP | 3,419 | 186,000 | 0.00% | ||
| 507 | PULTE GROUP INC | 9,710 | 183,000 | 0.00% | ||
| 508 | XCEL ENERGY INC | 5,114 | 181,000 | 0.00% | ||
| 509 | MONDELEZ INTL INC | 4,295 | 180,000 | 0.00% | ||
| 510 | ROI ACQUISITION CORP II | 500,000 | 180,000 | 0.00% | ||
| 511 | E M C CORP MASS COM | 7,322 | 177,000 | 0.00% | ||
| 512 | GOPRO INC | 5,670 | 177,000 | 0.00% | ||
| 513 | CHECK POINT SOFTWARE TECH LT | 2,190 | 174,000 | 0.00% | ||
| 514 | FIRST SOLAR INC | 3,974 | 170,000 | 0.00% | ||
| 515 | HALLIBURTON CO | 4,721 | 167,000 | 0.00% | ||
| 516 | METTLER-TOLEDO | 580 | 165,000 | 0.00% | ||
| 517 | POPULAR INC COM NEW | 5,438 | 164,000 | 0.00% | ||
| 518 | FRANKLIN RESOURCES INC | 4,404 | 164,000 | 0.00% | ||
| 519 | DISCOVER FINL SVCS | 3,151 | 164,000 | 0.00% | ||
| 520 | OMNICOM GROUP INC | 2,379 | 157,000 | 0.00% | ||
| 521 | BURLINGTON STORES INC | 3,063 | 156,000 | 0.00% | ||
| 522 | EOG RES INC | 2,127 | 155,000 | 0.00% | ||
| 523 | GOGO INC | 10,000 | 153,000 | 0.00% | ||
| 524 | WESTLAKE CHEM CORP | 2,917 | 151,000 | 0.00% | ||
| 525 | SPIRIT AIRLS INC | 3,198 | 151,000 | 0.00% | ||
| 526 | GRUBHUB INC | 6,166 | 150,000 | 0.00% | ||
| 527 | MARATHON PETE CORP | 3,169 | 147,000 | 0.00% | ||
| 528 | MEMORIAL RESOURCE DEV CORP | 8,375 | 147,000 | 0.00% | ||
| 529 | FIFTH THIRD BANCORP | 7,704 | 146,000 | 0.00% | ||
| 530 | QORVO INC | 3,120 | 141,000 | 0.00% | ||
| 531 | CONSTELLATION BRANDS INC | 1,130 | 141,000 | 0.00% | ||
| 532 | NRG ENERGY INC | 9,360 | 139,000 | 0.00% | ||
| 533 | ALNYLAM PHARMACEUTICALS INC | 1,682 | 135,000 | 0.00% | ||
| 534 | TARGA RES CORP | 2,592 | 134,000 | 0.00% | ||
| 535 | BERRY PLASTICS GROUP INC | 4,452 | 134,000 | 0.00% | ||
| 536 | OIL STS INTL INC | 5,004 | 131,000 | 0.00% | ||
| 537 | FORTINET INC | 3,072 | 130,000 | 0.00% | ||
| 538 | KIRBY CORP | 2,079 | 129,000 | 0.00% | ||
| 539 | NUANCE COMM | 7,737 | 127,000 | 0.00% | ||
| 540 | GENERAL MTRS CO | 6,186 | 125,000 | 0.00% | ||
| 541 | WILLIAMS COS INC DEL | 3,342 | 123,000 | 0.00% | ||
| 542 | ARES CAPITAL CORP | 8,339 | 121,000 | 0.00% | ||
| 543 | PHILLIPS 66 | 1,557 | 120,000 | 0.00% | ||
| 544 | UNITED CONTL HLDGS INC | 2,236 | 119,000 | 0.00% | ||
| 545 | WESTERN REFNG INC | 2,649 | 117,000 | 0.00% | ||
| 546 | DANAHER CORP DEL | 1,306 | 111,000 | 0.00% | ||
| 547 | ICON PLC | 1,519 | 108,000 | 0.00% | ||
| 548 | ANALOG DEVICES INC | 1,872 | 106,000 | 0.00% | ||
| 549 | ALLIANT ENERGY CORP | 1,805 | 106,000 | 0.00% | ||
| 550 | CONAGRA BRANDS INC | 2,623 | 106,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011772, filed 2015.11.13).
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.