| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CENTERPOINT ENERGY INC | 1,546,958 | 27,907,000 | 0.18% | ||
| 152 | TIFFANY & CO NEW | 360,140 | 27,810,000 | 0.18% | ||
| 153 | ALLEGION PUB LTD CO | 468,840 | 27,173,000 | 0.17% | ||
| 154 | DISCOVER FINL SVCS | 522,558 | 27,168,000 | 0.17% | ||
| 155 | MARRIOTT INTL INC NEW | 396,339 | 27,061,000 | 0.17% | ||
| 156 | CRACKER BARREL OLD CTRY STOR | 182,883 | 26,910,000 | 0.17% | ||
| 157 | COCA COLA ENTERPRISES INC NE COM | 553,593 | 26,766,000 | 0.17% | ||
| 158 | IAC INTERACTIVECORP | 406,573 | 26,571,000 | 0.17% | ||
| 159 | US BANCORP DEL | 644,630 | 26,436,000 | 0.17% | ||
| 160 | ENVISION HEALTHCARE HLDGS INC | 712,721 | 26,366,000 | 0.17% | ||
| 161 | FLEX LTD | 2,474,400 | 26,074,000 | 0.16% | ||
| 162 | SPDR DOW JONES INDL AVRG ETF | 159,100 | 25,873,000 | 0.16% | ||
| 163 | Servicemaster Global Hldgs I | 763,900 | 25,840,000 | 0.16% | ||
| 164 | ROCKWELL AUTOMATION INC | 253,755 | 25,749,000 | 0.16% | ||
| 165 | CSX CORP | 948,018 | 25,502,000 | 0.16% | ||
| 166 | EBAY INC | 1,042,519 | 25,479,000 | 0.16% | ||
| 167 | American Capital Agency | 1,354,199 | 25,336,000 | 0.16% | ||
| 168 | SELECT SECTOR SPDR TR | 504,500 | 25,170,000 | 0.16% | ||
| 169 | ALASKA AIR GROUP INC | 316,566 | 25,136,000 | 0.16% | ||
| 170 | COCA COLA CO | 620,679 | 24,902,000 | 0.16% | ||
| 171 | AUTOZONE INC | 34,164 | 24,729,000 | 0.16% | ||
| 172 | HARRIS CORP | 337,501 | 24,689,000 | 0.16% | ||
| 173 | GENERAL ELECTRIC CO | 975,391 | 24,592,000 | 0.16% | ||
| 174 | MEDIVATION INC | 566,996 | 24,489,000 | 0.15% | ||
| 175 | VISTEON CORP COM NEW | 238,757 | 24,169,000 | 0.15% | ||
| 176 | LIBERTY MEDIA HOLDING CP INTER A | 920,893 | 24,166,000 | 0.15% | ||
| 177 | RAYTHEON CO | 220,716 | 24,115,000 | 0.15% | ||
| 178 | INTEGRATED DEVICE TECHNOLOGY | 1,185,997 | 23,977,000 | 0.15% | ||
| 179 | KAR AUCTION SVCS INC | 671,080 | 23,856,000 | 0.15% | ||
| 180 | INTERNATIONAL BUSINESS MACHS | 163,968 | 23,770,000 | 0.15% | ||
| 181 | DOMINOS PIZZA INC | 218,820 | 23,552,000 | 0.15% | ||
| 182 | KOHLS | 501,185 | 23,210,000 | 0.15% | ||
| 183 | FMC TECHNOLOGIES INC | 730,148 | 22,985,000 | 0.14% | ||
| 184 | Chubb Corporation | 186,469 | 22,870,000 | 0.14% | ||
| 185 | BB&T CORP | 630,865 | 22,459,000 | 0.14% | ||
| 186 | CITRIX SYS INC | 324,756 | 22,451,000 | 0.14% | ||
| 187 | RACKSPACE HOSTING INC | 879,155 | 22,385,000 | 0.14% | ||
| 188 | QUANTA SVCS INC | 920,830 | 22,297,000 | 0.14% | ||
| 189 | ASSURED GUARANTY LTD COM | 882,494 | 22,096,000 | 0.14% | ||
| 190 | JOY GLOBAL INCORPORATED | 1,430,909 | 22,011,000 | 0.14% | ||
| 191 | PALO ALTO NETWORKS INC | 127,705 | 21,965,000 | 0.14% | ||
| 192 | EAST WEST BANCORP INC | 570,811 | 21,934,000 | 0.14% | ||
| 193 | POTASH CORP SASK INC | 1,062,200 | 21,858,000 | 0.14% | ||
| 194 | COMMSCOPE HLDG COMPANY INCORPORATED | 718,915 | 21,724,000 | 0.14% | ||
| 195 | MSG NETWORK INC | 299,436 | 21,601,000 | 0.14% | ||
| 196 | MARVELL TECHNOLOGY GROUP LTD | 2,340,900 | 21,595,000 | 0.14% | ||
| 197 | SIX FLAGS ENTMT CORP NEW | 466,322 | 21,308,000 | 0.13% | ||
| 198 | FEDEX CORP | 147,481 | 21,234,000 | 0.13% | ||
| 199 | PFIZER INC | 674,874 | 21,198,000 | 0.13% | ||
| 200 | VALERO ENERGY CORP NEW | 349,567 | 21,009,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008197, filed 2015.11.16).
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.
