| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOBLE ENERGY INC | 69,036 | 3,274,000 | 0.13% | ||
| 152 | TREEHOUSE FOODS INC | 37,925 | 3,245,000 | 0.13% | ||
| 153 | DEVON ENERGY CORP NEW | 52,810 | 3,232,000 | 0.13% | ||
| 154 | WEC ENERGY CORP. | 61,279 | 3,231,000 | 0.13% | ||
| 155 | CARRIZO OIL & GAS INC | 72,768 | 3,028,000 | 0.12% | ||
| 156 | HESS CORP | 37,434 | 2,763,000 | 0.11% | ||
| 157 | ORACLE CORP | 61,293 | 2,757,000 | 0.11% | ||
| 158 | WESTERN UN CO | 150,799 | 2,702,000 | 0.11% | ||
| 159 | COMMUNITY HEALTH SYS INC NEW | 49,820 | 2,686,000 | 0.10% | ||
| 160 | MOBILE MINI INC | 65,681 | 2,660,000 | 0.10% | ||
| 161 | PEPSICO INC | 27,689 | 2,618,000 | 0.10% | ||
| 162 | MEAD JOHNSON NUTRITI | 25,825 | 2,596,000 | 0.10% | ||
| 163 | LAM RESEARCH CORP | 32,416 | 2,572,000 | 0.10% | ||
| 164 | TRANSGLOBE ENERGY CORP | 600,495 | 2,489,000 | 0.10% | ||
| 165 | VALERO ENERGY CORP NEW | 50,000 | 2,475,000 | 0.10% | ||
| 166 | CHURCH & DWIGHT | 30,526 | 2,406,000 | 0.09% | ||
| 167 | CHEVRON CORP NEW | 20,748 | 2,328,000 | 0.09% | ||
| 168 | CONOCOPHILLIPS | 31,798 | 2,196,000 | 0.09% | ||
| 169 | BARRICK GOLD CORP | 200,000 | 2,151,000 | 0.08% | ||
| 170 | LAUDER ESTEE COS INC | 26,611 | 2,028,000 | 0.08% | ||
| 171 | CONTINENTAL RESOURE | 51,961 | 1,993,000 | 0.08% | ||
| 172 | SERVICE CORP INTL | 87,520 | 1,987,000 | 0.08% | ||
| 173 | COMPANHIA ENERGETICA DE MINA | 384,100 | 1,911,000 | 0.07% | ||
| 174 | REGENERON PHARMACEUTICALS | 4,640 | 1,903,000 | 0.07% | ||
| 175 | COBALT INTL ENERGY INC | 207,961 | 1,848,000 | 0.07% | ||
| 176 | EXXON MOBIL CORP | 19,866 | 1,836,000 | 0.07% | ||
| 177 | LDR HLDG CORP COM | 47,350 | 1,551,000 | 0.06% | ||
| 178 | GENMARK DIAGNOSTICS INC. | 108,572 | 1,475,000 | 0.06% | ||
| 179 | Omnicare Inc (Acquired 8/18/2015) | 19,882 | 1,450,000 | 0.06% | ||
| 180 | MASCO CORP | 48,895 | 1,232,000 | 0.05% | ||
| 181 | METHANEX CORP | 26,614 | 1,220,000 | 0.05% | ||
| 182 | SunEdison Inc | 58,986 | 1,151,000 | 0.04% | ||
| 183 | ULTA BEAUTY INC | 8,117 | 1,038,000 | 0.04% | ||
| 184 | FIRST HORIZON CORPORATION COM | 76,391 | 1,037,000 | 0.04% | ||
| 185 | AMAZON COM INC | 3,287 | 1,020,000 | 0.04% | ||
| 186 | IDEXX LAB | 6,312 | 936,000 | 0.04% | ||
| 187 | AIR LEASE CORP | 27,006 | 926,000 | 0.04% | ||
| 188 | OASIS PETE INC NEW | 54,418 | 900,000 | 0.04% | ||
| 189 | MICRON TECHNOLOGY INC | 22,984 | 805,000 | 0.03% | ||
| 190 | LAS VEGAS SANDS CORP | 13,788 | 802,000 | 0.03% | ||
| 191 | PROGRESSIVE CORP OHIO | 28,002 | 755,000 | 0.03% | ||
| 192 | ADVANCED ENERGY INDS COM | 31,691 | 751,000 | 0.03% | ||
| 193 | AIRGAS INC | 6,508 | 750,000 | 0.03% | ||
| 194 | E M C CORP MASS COM | 24,254 | 722,000 | 0.03% | ||
| 195 | BALL CORP | 10,435 | 711,000 | 0.03% | ||
| 196 | CATALENT INC | 25,445 | 710,000 | 0.03% | ||
| 197 | MICROCHIP TECHNOLOGY | 15,454 | 697,000 | 0.03% | ||
| 198 | EQUIFAX INC | 8,586 | 694,000 | 0.03% | ||
| 199 | ROBERT HALF INTL INC | 11,828 | 691,000 | 0.03% | ||
| 200 | SENSATA TECHNOLOGIES HLDG NV | 13,140 | 688,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003656, filed 2015.02.03).
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.
