| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANALOG DEVICES INC | 22,000 | 1,189,000 | 0.21% | ||
| 102 | ADVANCE AUTO PARTS INC | 8,700 | 1,173,000 | 0.21% | ||
| 103 | CARMAX INC | 22,400 | 1,165,000 | 0.21% | ||
| 104 | MELCO ENTMT ADR | 32,600 | 1,164,000 | 0.21% | ||
| 105 | WHITING PETE CORP NEW | 14,400 | 1,155,000 | 0.21% | ||
| 106 | DOMINION ENERGY INC | 16,000 | 1,144,000 | 0.20% | ||
| 107 | L-3 Communications Hldgs | 9,100 | 1,098,000 | 0.20% | ||
| 108 | MONSANTO CO NEW | 8,800 | 1,097,000 | 0.20% | ||
| 109 | BONANZA CREEK ENERGY INC | 19,000 | 1,086,000 | 0.19% | ||
| 110 | WYNN RESORTS LTD | 5,100 | 1,058,000 | 0.19% | ||
| 111 | AKAMAI TECHNOLOGIES INC | 17,300 | 1,056,000 | 0.19% | ||
| 112 | NEXTERA ENERGY INC | 10,100 | 1,035,000 | 0.19% | ||
| 113 | SINA CORP | 20,500 | 1,020,000 | 0.18% | ||
| 114 | CONSTELLATION BRANDS INC | 11,500 | 1,013,000 | 0.18% | ||
| 115 | TEXAS INSTRS INC | 20,700 | 989,000 | 0.18% | ||
| 116 | NEWMONT CORP | 38,900 | 989,000 | 0.18% | ||
| 117 | SM ENERGY CO | 11,700 | 983,000 | 0.18% | ||
| 118 | MURPHY OIL | 14,500 | 963,000 | 0.17% | ||
| 119 | Market Vectors Semiconductor E | 19,400 | 960,000 | 0.17% | ||
| 120 | DANAHER CORP DEL | 12,000 | 944,000 | 0.17% | ||
| 121 | DIREXION SHS ETF TR | 9,400 | 939,000 | 0.17% | ||
| 122 | EXELON CORP | 25,700 | 937,000 | 0.17% | ||
| 123 | BOSTON PROPERTIES INC | 7,900 | 933,000 | 0.17% | ||
| 124 | YPF SOCIEDAD ANONIMA | 28,500 | 931,000 | 0.17% | ||
| 125 | VMWARE INC | 9,600 | 929,000 | 0.17% | ||
| 126 | CELGENE CORP | 10,800 | 927,000 | 0.17% | ||
| 127 | INFOSYS LTD | 17,100 | 919,000 | 0.16% | ||
| 128 | TRAVELERS COMPANIES INC | 9,700 | 912,000 | 0.16% | ||
| 129 | AMERICAN INTL GROUP INC | 16,700 | 911,000 | 0.16% | ||
| 130 | SYSCO CORP | 24,300 | 910,000 | 0.16% | ||
| 131 | ABERCROMBIE & FITCH CO | 20,800 | 899,000 | 0.16% | ||
| 132 | JOHNSON CTLS INTL PLC | 18,000 | 898,000 | 0.16% | ||
| 133 | SKYWORKS SOLUTIONS INC | 19,000 | 892,000 | 0.16% | ||
| 134 | DIAMONDBACK ENERGY INC | 10,000 | 888,000 | 0.16% | ||
| 135 | HARMAN INTL INDS INC | 8,200 | 880,000 | 0.16% | ||
| 136 | DECKERS OUTDOOR CORP | 10,200 | 880,000 | 0.16% | ||
| 137 | HOME DEPOT INC | 10,700 | 866,000 | 0.16% | ||
| 138 | SCHWAB CHARLES CORP | 31,800 | 856,000 | 0.15% | ||
| 139 | MOHAWK INDS | 6,100 | 843,000 | 0.15% | ||
| 140 | AFFILIATED MANAGERS GROUP | 4,000 | 821,000 | 0.15% | ||
| 141 | FRANKLIN RESOURCES INC | 14,100 | 815,000 | 0.15% | ||
| 142 | National Australia Bank ADR | 15,800 | 814,000 | 0.15% | ||
| 143 | CTRIP COM INTL LTD | 12,700 | 813,000 | 0.15% | ||
| 144 | KODIAK OIL & GAS CORP | 55,400 | 806,000 | 0.14% | ||
| 145 | SUNTRUST BKS INC | 20,000 | 801,000 | 0.14% | ||
| 146 | ISHARES | 38,200 | 797,000 | 0.14% | ||
| 147 | AMERIPRISE FINL INC | 6,600 | 792,000 | 0.14% | ||
| 148 | INTUIT | 9,800 | 789,000 | 0.14% | ||
| 149 | UNITED PARCEL SERVICE INC | 7,600 | 780,000 | 0.14% | ||
| 150 | SPDR SERIES TRUST | 18,400 | 777,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-14-000004, filed 2014.08.08).
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.
