| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 7,200 | 2,908,000 | 0.44% | ||
| 52 | SOUTHWEST AIRLS CO | 84,800 | 2,806,000 | 0.42% | ||
| 53 | BB&T CORP | 68,800 | 2,773,000 | 0.42% | ||
| 54 | FIREEYE INC | 56,600 | 2,768,000 | 0.42% | ||
| 55 | DIAGEO P L C | 22,900 | 2,657,000 | 0.40% | ||
| 56 | CARNIVAL CORP | 53,500 | 2,642,000 | 0.40% | ||
| 57 | PRUDENTIAL FINL INC | 29,700 | 2,599,000 | 0.39% | ||
| 58 | YOUKU TUDOU INC | 105,800 | 2,595,000 | 0.39% | ||
| 59 | KOHLS | 40,600 | 2,541,000 | 0.38% | ||
| 60 | GENERAL DYNAMICS CORP | 17,700 | 2,507,000 | 0.38% | ||
| 61 | XILINX INC | 56,300 | 2,486,000 | 0.37% | ||
| 62 | CONAGRA BRANDS INC | 55,800 | 2,439,000 | 0.37% | ||
| 63 | NCR CORP NEW | 76,000 | 2,287,000 | 0.34% | ||
| 64 | BANK NEW YORK MELLON CORP | 53,900 | 2,262,000 | 0.34% | ||
| 65 | Alcoa | 199,600 | 2,225,000 | 0.34% | ||
| 66 | MORGAN STANLEY | 56,400 | 2,187,000 | 0.33% | ||
| 67 | MONSTER BEVERAGE CORP NEW | 16,200 | 2,171,000 | 0.33% | ||
| 68 | ISHARES TR | 78,900 | 2,165,000 | 0.33% | ||
| 69 | TWITTER INC | 57,900 | 2,097,000 | 0.32% | ||
| 70 | NEWMONT CORP | 89,800 | 2,097,000 | 0.32% | ||
| 71 | PETROLEO BRASILEIRO SA PETRO | 219,200 | 1,983,000 | 0.30% | ||
| 72 | VALERO ENERGY CORP NEW | 31,500 | 1,971,000 | 0.30% | ||
| 73 | TIME WARNER INC | 22,500 | 1,966,000 | 0.30% | ||
| 74 | VASCO DATA SEC INTL INC | 64,800 | 1,956,000 | 0.29% | ||
| 75 | 58 COM INC | 30,400 | 1,947,000 | 0.29% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 40,300 | 1,943,000 | 0.29% | ||
| 77 | BOSTON SCIENTIFIC CORP | 108,800 | 1,925,000 | 0.29% | ||
| 78 | EDWARDS LIFESCIENCES CORP | 13,100 | 1,865,000 | 0.28% | ||
| 79 | COSTCO WHSL CORP NEW | 13,700 | 1,850,000 | 0.28% | ||
| 80 | RACKSPACE HOSTING INC | 48,600 | 1,807,000 | 0.27% | ||
| 81 | CITRIX SYS INC | 25,400 | 1,782,000 | 0.27% | ||
| 82 | ATMEL CORP | 180,100 | 1,775,000 | 0.27% | ||
| 83 | Former Charter Communication (Del 5/18/2016) | 10,300 | 1,763,000 | 0.27% | ||
| 84 | FANG HOLDINGS LTD | 208,700 | 1,755,000 | 0.26% | ||
| 85 | JETBLUE AIRWAYS CORP | 82,300 | 1,708,000 | 0.26% | ||
| 86 | SYSCO CORP | 45,400 | 1,638,000 | 0.25% | ||
| 87 | LENNAR | 31,500 | 1,607,000 | 0.24% | ||
| 88 | CALPINE CORP | 88,900 | 1,599,000 | 0.24% | ||
| 89 | LULULEMON ATHLETICA INC | 23,800 | 1,554,000 | 0.23% | ||
| 90 | WHOLE FOODS MKT INC | 39,100 | 1,542,000 | 0.23% | ||
| 91 | KROGER CO | 21,000 | 1,522,000 | 0.23% | ||
| 92 | UNDER ARMOUR INC | 17,800 | 1,485,000 | 0.22% | ||
| 93 | WASTE MGMT INC DEL | 31,400 | 1,455,000 | 0.22% | ||
| 94 | ANADARKO PETE CORP | 18,600 | 1,451,000 | 0.22% | ||
| 95 | BOEING CO | 10,200 | 1,414,000 | 0.21% | ||
| 96 | REYNOLDS AMERICAN INC | 18,900 | 1,411,000 | 0.21% | ||
| 97 | PEABODY ENERGY CORP | 637,400 | 1,395,000 | 0.21% | ||
| 98 | LPL FINL HLDGS INC | 29,100 | 1,352,000 | 0.20% | ||
| 99 | SCHWAB CHARLES CORP | 41,400 | 1,351,000 | 0.20% | ||
| 100 | LIONS GATE ENTERTN | 36,400 | 1,348,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000004, filed 2015.08.05).
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.
