| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 14,790 | 1,274,000 | 0.23% | ||
| 102 | CANADIAN NAT RES LTD | 46,010 | 1,249,000 | 0.22% | ||
| 103 | CALPINE CORP | 69,201 | 1,244,000 | 0.22% | ||
| 104 | PEPSICO INC | 13,329 | 1,244,000 | 0.22% | ||
| 105 | WHOLE FOODS MKT INC | 30,896 | 1,218,000 | 0.22% | ||
| 106 | HILTON WORLDWIDE | 43,971 | 1,211,000 | 0.22% | ||
| 107 | NETEASE INC | 8,346 | 1,209,000 | 0.22% | ||
| 108 | BROADRIDGE FINL SOLUTIONS IN | 24,065 | 1,203,000 | 0.22% | ||
| 109 | KEYCORP | 79,591 | 1,195,000 | 0.21% | ||
| 110 | CARMAX INC | 17,837 | 1,180,000 | 0.21% | ||
| 111 | HALLIBURTON CO | 26,997 | 1,162,000 | 0.21% | ||
| 112 | EDISON INTL | 20,869 | 1,159,000 | 0.21% | ||
| 113 | SIGNET JEWELERS LIMITED | 8,958 | 1,148,000 | 0.21% | ||
| 114 | YAHOO INC | 29,231 | 1,148,000 | 0.21% | ||
| 115 | WILLIAMS COS INC DEL | 19,837 | 1,138,000 | 0.20% | ||
| 116 | NORTHSTAR RLTY FIN CORP COM NEW | 71,458 | 1,136,000 | 0.20% | ||
| 117 | PHILIP MORRIS INTL INC | 14,154 | 1,134,000 | 0.20% | ||
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 49,439 | 1,122,000 | 0.20% | ||
| 119 | PRICELINE GRP INC | 974 | 1,121,000 | 0.20% | ||
| 120 | VERTEX PHARMACEUTICALS INC | 8,995 | 1,110,000 | 0.20% | ||
| 121 | ACTIVISION BLIZZARD INC | 45,838 | 1,109,000 | 0.20% | ||
| 122 | DDR CORP | 71,515 | 1,105,000 | 0.20% | ||
| 123 | AVAGO TECHNOLOGIES LTD SHS | 8,310 | 1,104,000 | 0.20% | ||
| 124 | BUNGE LIMITED | 12,516 | 1,098,000 | 0.20% | ||
| 125 | EAST WEST BANCORP INC | 24,395 | 1,093,000 | 0.20% | ||
| 126 | HUNT J B TRANS SVCS INC | 13,096 | 1,075,000 | 0.19% | ||
| 127 | BRUNSWICK CORP | 20,682 | 1,051,000 | 0.19% | ||
| 128 | COACH INC | 30,054 | 1,040,000 | 0.19% | ||
| 129 | Ashland Inc New | 8,488 | 1,034,000 | 0.19% | ||
| 130 | LIBERTY MEDIA HOLDING CP INTER A | 37,170 | 1,031,000 | 0.18% | ||
| 131 | RAYTHEON CO | 10,661 | 1,020,000 | 0.18% | ||
| 132 | DISCOVER FINL SVCS | 17,395 | 1,002,000 | 0.18% | ||
| 133 | WHIRLPOOL CORP | 5,716 | 989,000 | 0.18% | ||
| 134 | SBA COMMUNICATIONS CORP | 8,525 | 980,000 | 0.18% | ||
| 135 | KATE SPADE & CO | 44,850 | 966,000 | 0.17% | ||
| 136 | INTEL CORP | 30,629 | 931,000 | 0.17% | ||
| 137 | BLACKROCK INC | 2,690 | 930,000 | 0.17% | ||
| 138 | SENIOR HOUSING PROPERTIES TRUST | 52,313 | 918,000 | 0.16% | ||
| 139 | HOLLYFRONTIER CORP | 21,338 | 910,000 | 0.16% | ||
| 140 | LIBERTY GLOBAL PLC | 17,952 | 908,000 | 0.16% | ||
| 141 | PACKAGING CORP AMER | 14,437 | 902,000 | 0.16% | ||
| 142 | TESORO CORP | 10,689 | 902,000 | 0.16% | ||
| 143 | FACEBOOK INC | 10,373 | 889,000 | 0.16% | ||
| 144 | Intuit Inc | 4,305 | 889,000 | 0.16% | ||
| 145 | AVNET INC | 21,387 | 879,000 | 0.16% | ||
| 146 | GAMESTOP CORP NEW | 20,196 | 867,000 | 0.16% | ||
| 147 | THOMSON REUTERS CORP | 22,652 | 862,000 | 0.15% | ||
| 148 | AMERICAN WTR WKS CO INC NEW | 17,659 | 858,000 | 0.15% | ||
| 149 | Welltower Inc. | 13,051 | 856,000 | 0.15% | ||
| 150 | JARDEN CORP | 16,330 | 845,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-15-000007, filed 2015.07.27).
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.
