| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PULTE GROUP INC | 277,861 | 5,243,000 | 0.01% | ||
| 102 | CONCHO RESOURCES | 54,849 | 5,392,000 | 0.01% | ||
| 103 | CBRE GROUP INC | 169,012 | 5,408,000 | 0.01% | ||
| 104 | HERTZ GLOBAL HOLDINGS INC COM | 325,957 | 5,453,000 | 0.01% | ||
| 105 | HYATT HOTELS CORP COM CL A | 116,810 | 5,502,000 | 0.01% | ||
| 106 | ENDO INTL PLC | 79,904 | 5,536,000 | 0.01% | ||
| 107 | WINDSTREAM HLDGS INC | 906,062 | 5,563,000 | 0.01% | ||
| 108 | PRINCIPAL FIN GROUP | 117,833 | 5,578,000 | 0.01% | ||
| 109 | LEGGETT &PLATT INC | 137,477 | 5,671,000 | 0.01% | ||
| 110 | AFFILIATED MANAGERS GROUP | 33,366 | 5,705,000 | 0.01% | ||
| 111 | FRONTIER COMMUNICATIONS CORP | 1,208,539 | 5,741,000 | 0.01% | ||
| 112 | AVERY DENNISON CORP | 101,598 | 5,747,000 | 0.01% | ||
| 113 | METTLER-TOLEDO | 20,623 | 5,872,000 | 0.01% | ||
| 114 | BLACKSTONE GROUP L P | 186,400 | 5,903,000 | 0.01% | ||
| 115 | VALE S A | 1,762,200 | 5,903,000 | 0.01% | ||
| 116 | ENCANA CORP | 923,520 | 5,917,000 | 0.01% | ||
| 117 | VORNADO REALTY | 65,484 | 5,921,000 | 0.01% | ||
| 118 | RESTAURANT BRANDS INTL INC | 165,767 | 5,940,000 | 0.01% | ||
| 119 | CDK GLOBAL INC | 124,687 | 5,958,000 | 0.01% | ||
| 120 | CHESAPEAKE ENERGY CORP | 816,896 | 5,988,000 | 0.01% | ||
| 121 | JACOBS ENGR GROUP INC | 160,242 | 5,998,000 | 0.01% | ||
| 122 | Dentsply Intl Inc | 118,782 | 6,007,000 | 0.01% | ||
| 123 | CAMECO CORP | 504,627 | 6,124,000 | 0.01% | ||
| 124 | RAYMOND JAMES FINANC | 129,310 | 6,418,000 | 0.01% | ||
| 125 | HOST HOTELS & RESORTS INC | 408,001 | 6,450,000 | 0.01% | ||
| 126 | CONSTELLATION BRANDS INC | 52,231 | 6,540,000 | 0.01% | ||
| 127 | TOTAL SYS SVCS INC | 144,590 | 6,569,000 | 0.02% | ||
| 128 | DUN & BRADSTREET CORP DEL NE | 63,860 | 6,705,000 | 0.02% | ||
| 129 | GARTNER INC | 81,815 | 6,867,000 | 0.02% | ||
| 130 | KLA-TENCOR CORP | 138,110 | 6,905,000 | 0.02% | ||
| 131 | EASTMAN CHEM CO | 107,152 | 6,935,000 | 0.02% | ||
| 132 | FMC | 204,996 | 6,951,000 | 0.02% | ||
| 133 | LULULEMON ATHLETICA INC | 137,400 | 6,959,000 | 0.02% | ||
| 134 | CINCINNATI FINL CORP | 129,711 | 6,978,000 | 0.02% | ||
| 135 | GOODYEAR TIRE & RUBR CO | 239,400 | 7,022,000 | 0.02% | ||
| 136 | MALLINCKRODT PUB LTD CO | 110,071 | 7,038,000 | 0.02% | ||
| 137 | FLIR SYS INC | 252,268 | 7,061,000 | 0.02% | ||
| 138 | D R HORTON INC | 242,908 | 7,132,000 | 0.02% | ||
| 139 | PATTERSON COS INC | 165,181 | 7,144,000 | 0.02% | ||
| 140 | MAXIM INTEGR | 214,465 | 7,163,000 | 0.02% | ||
| 141 | CENTERPOINT ENERGY INC | 400,547 | 7,226,000 | 0.02% | ||
| 142 | ANSYS | 82,109 | 7,237,000 | 0.02% | ||
| 143 | HOLOGIC INC | 185,061 | 7,241,000 | 0.02% | ||
| 144 | MICROCHIP TECHNOLOGY | 168,898 | 7,278,000 | 0.02% | ||
| 145 | LINCOLN NATL CORP IND | 153,983 | 7,308,000 | 0.02% | ||
| 146 | L-3 Communications Hldgs | 70,532 | 7,372,000 | 0.02% | ||
| 147 | FRANKLIN RESOURCES INC | 198,115 | 7,382,000 | 0.02% | ||
| 148 | BANCOLOMBIA S A | 230,415 | 7,419,000 | 0.02% | ||
| 149 | FEDERAL REALTY INVS | 55,223 | 7,535,000 | 0.02% | ||
| 150 | GENERAL GROWTH | 290,954 | 7,556,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000018, 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.
