| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEST BUY INC | 39,116 | 1,478,000 | 0.40% | ||
| 102 | ATWOOD OCEANICS INC | 52,556 | 1,477,000 | 0.39% | ||
| 103 | FREEPORT-MCMORAN INC | 77,086 | 1,461,000 | 0.39% | ||
| 104 | SANDISK CORP | 22,705 | 1,444,000 | 0.39% | ||
| 105 | MONSANTO CO NEW | 11,185 | 1,259,000 | 0.34% | ||
| 106 | VALEANT PHARMACEUTICALS INTL | 5,396 | 1,072,000 | 0.29% | ||
| 107 | Former Charter Communication (Del 5/18/2016) | 5,315 | 1,026,000 | 0.27% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 12,121 | 1,026,000 | 0.27% | ||
| 109 | SunEdison Inc | 42,261 | 1,014,000 | 0.27% | ||
| 110 | HCA HOLDINGS INC | 13,392 | 1,007,000 | 0.27% | ||
| 111 | DOLLAR GEN CORP NEW | 13,038 | 983,000 | 0.26% | ||
| 112 | TRANSDIGM GROUP INC | 4,374 | 957,000 | 0.26% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,725 | 957,000 | 0.26% | ||
| 114 | CBS CORP NEW | 15,753 | 955,000 | 0.26% | ||
| 115 | ALLERGAN PLC | 3,161 | 941,000 | 0.25% | ||
| 116 | GENERAL MTRS CO | 25,026 | 938,000 | 0.25% | ||
| 117 | EBAY INC | 16,117 | 930,000 | 0.25% | ||
| 118 | CITIGROUPINC | 18,051 | 930,000 | 0.25% | ||
| 119 | AMERICAN INTL GROUP INC | 16,968 | 930,000 | 0.25% | ||
| 120 | AERCAP HOLDINGS NV | 21,081 | 920,000 | 0.25% | ||
| 121 | MONDELEZ INTL INC | 25,263 | 912,000 | 0.24% | ||
| 122 | LIBERTY GLOBAL PLC | 18,097 | 901,000 | 0.24% | ||
| 123 | CBL & ASSOC PPTYS INC | 45,426 | 899,000 | 0.24% | ||
| 124 | ALIBABA GROUP HLDG LTD | 10,786 | 898,000 | 0.24% | ||
| 125 | APPLE INC | 7,218 | 898,000 | 0.24% | ||
| 126 | MOTOROLA SOLUTIONS INC | 13,457 | 897,000 | 0.24% | ||
| 127 | PRICELINE GRP INC | 769 | 895,000 | 0.24% | ||
| 128 | HERTZ GLOBAL HOLDINGS INC COM | 40,304 | 874,000 | 0.23% | ||
| 129 | MICROSOFT CORP | 21,322 | 867,000 | 0.23% | ||
| 130 | SPDR GOLD TR | 6,332 | 720,000 | 0.19% | ||
| 131 | HOSPITALITY PPTYS TR | 21,107 | 696,000 | 0.19% | ||
| 132 | HOME PROPERTIES INC | 8,106 | 562,000 | 0.15% | ||
| 133 | RAYONIER INC | 18,090 | 488,000 | 0.13% | ||
| 134 | WESTERN UN CO | 22,575 | 470,000 | 0.13% | ||
| 135 | COLUMBIA PPTY TR INC | 17,352 | 469,000 | 0.13% | ||
| 136 | GENERAL MLS INC | 8,197 | 464,000 | 0.12% | ||
| 137 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,498 | 459,000 | 0.12% | ||
| 138 | GEO GROUP INC NEW | 10,279 | 450,000 | 0.12% | ||
| 139 | L BRANDS INC | 4,747 | 448,000 | 0.12% | ||
| 140 | CLOROX CO DEL | 4,028 | 445,000 | 0.12% | ||
| 141 | IRON MTN INC NEW | 12,195 | 445,000 | 0.12% | ||
| 142 | AVX CORP NEW | 30,957 | 442,000 | 0.12% | ||
| 143 | HELMERICH & PAYNE INC | 6,489 | 442,000 | 0.12% | ||
| 144 | CNA FINL CORP | 10,544 | 437,000 | 0.12% | ||
| 145 | NUCOR CORP | 9,200 | 437,000 | 0.12% | ||
| 146 | MERCK & CO INC | 7,566 | 435,000 | 0.12% | ||
| 147 | CME GROUP INC | 4,574 | 433,000 | 0.12% | ||
| 148 | DIEBOLD NXDF INC | 12,213 | 433,000 | 0.12% | ||
| 149 | CA INC | 13,257 | 432,000 | 0.12% | ||
| 150 | STAPLES INC | 26,381 | 430,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000954, filed 2015.04.30).
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.
