| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCA HOLDINGS INC | 16,410 | 1,489,000 | 0.40% | ||
| 102 | DOLLAR GEN CORP NEW | 18,510 | 1,439,000 | 0.39% | ||
| 103 | AMERICAN INTL GROUP INC | 22,521 | 1,392,000 | 0.38% | ||
| 104 | SunEdison Inc | 46,036 | 1,377,000 | 0.37% | ||
| 105 | ALLERGAN PLC | 4,528 | 1,374,000 | 0.37% | ||
| 106 | EBAY INC | 22,785 | 1,373,000 | 0.37% | ||
| 107 | MONDELEZ INTL INC | 33,135 | 1,363,000 | 0.37% | ||
| 108 | CITIGROUPINC | 24,553 | 1,356,000 | 0.37% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 15,860 | 1,339,000 | 0.36% | ||
| 110 | TRANSDIGM GROUP INC | 5,904 | 1,326,000 | 0.36% | ||
| 111 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,437 | 1,316,000 | 0.36% | ||
| 112 | VALEANT PHARMACEUTICALS INTL | 5,896 | 1,310,000 | 0.35% | ||
| 113 | Former Charter Communication (Del 5/18/2016) | 7,613 | 1,304,000 | 0.35% | ||
| 114 | APPLE INC | 10,358 | 1,299,000 | 0.35% | ||
| 115 | GENERAL MTRS CO | 38,859 | 1,295,000 | 0.35% | ||
| 116 | MOTOROLA SOLUTIONS INC | 22,563 | 1,294,000 | 0.35% | ||
| 117 | AERCAP HOLDINGS NV | 28,092 | 1,286,000 | 0.35% | ||
| 118 | PRICELINE GRP INC | 1,115 | 1,284,000 | 0.35% | ||
| 119 | MICROSOFT CORP | 28,299 | 1,249,000 | 0.34% | ||
| 120 | CBS CORP NEW | 22,107 | 1,227,000 | 0.33% | ||
| 121 | ALIBABA GROUP HLDG LTD | 14,853 | 1,222,000 | 0.33% | ||
| 122 | HERTZ GLOBAL HOLDINGS INC COM | 65,671 | 1,190,000 | 0.32% | ||
| 123 | CBL & ASSOC PPTYS INC | 49,777 | 806,000 | 0.22% | ||
| 124 | SPDR GOLD TR | 5,897 | 663,000 | 0.18% | ||
| 125 | HOSPITALITY PPTYS TR | 22,154 | 638,000 | 0.17% | ||
| 126 | HOME PROPERTIES INC | 7,841 | 573,000 | 0.15% | ||
| 127 | RAYONIER INC | 18,785 | 480,000 | 0.13% | ||
| 128 | DIEBOLD NXDF INC | 13,040 | 456,000 | 0.12% | ||
| 129 | MERCURY GENL CORP NEW | 8,033 | 447,000 | 0.12% | ||
| 130 | DOW CHEM CO | 8,628 | 441,000 | 0.12% | ||
| 131 | GENERAL MLS INC | 7,831 | 436,000 | 0.12% | ||
| 132 | PROCTER AND GAMBLE CO | 5,531 | 433,000 | 0.12% | ||
| 133 | L BRANDS INC | 5,053 | 433,000 | 0.12% | ||
| 134 | PFIZER INC | 12,838 | 430,000 | 0.12% | ||
| 135 | PACCAR INC | 6,729 | 429,000 | 0.12% | ||
| 136 | HAWAIIAN ELEC INDUSTRIES COM | 14,330 | 426,000 | 0.11% | ||
| 137 | GENERAL ELECTRIC CO | 15,988 | 425,000 | 0.11% | ||
| 138 | EXXON MOBIL CORP | 5,113 | 425,000 | 0.11% | ||
| 139 | MERCK & CO INC | 7,452 | 424,000 | 0.11% | ||
| 140 | SYSCO CORP | 11,743 | 424,000 | 0.11% | ||
| 141 | MCDONALDS CORP | 4,447 | 423,000 | 0.11% | ||
| 142 | TUPPERWARE BRANDS CORP | 6,539 | 422,000 | 0.11% | ||
| 143 | WEINGARTEN RLTY INVS | 12,898 | 422,000 | 0.11% | ||
| 144 | SCANA | 8,315 | 421,000 | 0.11% | ||
| 145 | CLOROX CO DEL | 4,030 | 419,000 | 0.11% | ||
| 146 | CONSOLIDATED EDISON INC | 7,236 | 419,000 | 0.11% | ||
| 147 | CISCO SYS INC | 15,121 | 415,000 | 0.11% | ||
| 148 | CA INC | 14,131 | 414,000 | 0.11% | ||
| 149 | HELMERICH & PAYNE INC | 5,880 | 414,000 | 0.11% | ||
| 150 | SONOCO PRODS CO | 9,577 | 410,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003942, filed 2015.07.20).
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.
