| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 4,486 | 728,000 | 0.35% | ||
| 52 | SPDR SERIES TRUST | 16,805 | 727,000 | 0.35% | ||
| 53 | WAL-MART STORES INC | 11,844 | 726,000 | 0.35% | ||
| 54 | NIELSEN HLDGS PLC | 15,494 | 722,000 | 0.34% | ||
| 55 | SALESFORCE COM INC | 9,162 | 718,000 | 0.34% | ||
| 56 | CALAMOS GBL DYN INCOME FUND COM | 100,037 | 716,000 | 0.34% | ||
| 57 | HD SUPPLY HLDGS INCORPORATED | 23,788 | 714,000 | 0.34% | ||
| 58 | KAR AUCTION SVCS INC | 19,055 | 706,000 | 0.34% | ||
| 59 | CVR REFNG LP | 37,018 | 700,000 | 0.33% | ||
| 60 | EPLUS INC COM | 7,464 | 696,000 | 0.33% | ||
| 61 | SENIOR HOUSING PROPERTIES TRUST | 46,803 | 695,000 | 0.33% | ||
| 62 | COMCAST CORP NEW | 12,206 | 689,000 | 0.33% | ||
| 63 | HARTFORD FINL SVCS GROUP INC | 15,591 | 678,000 | 0.32% | ||
| 64 | Pandora Media Inc | 49,908 | 670,000 | 0.32% | ||
| 65 | AIR PRODS & CHEMS INC | 5,092 | 663,000 | 0.32% | ||
| 66 | AMERIPRISE FINL INC | 6,217 | 662,000 | 0.31% | ||
| 67 | VERIZON COMMUNICATIONS INC | 14,340 | 662,000 | 0.31% | ||
| 68 | SYMANTEC CORP | 31,502 | 662,000 | 0.31% | ||
| 69 | ANTERO RES CORP | 30,361 | 662,000 | 0.31% | ||
| 70 | DARDEN RESTAURANTS INC | 10,338 | 658,000 | 0.31% | ||
| 71 | AUTOZONE INC | 885 | 657,000 | 0.31% | ||
| 72 | NVIDIA CORPORATION | 19,804 | 653,000 | 0.31% | ||
| 73 | NAUTILUS INC | 38,956 | 651,000 | 0.31% | ||
| 74 | DISCOVER FINL SVCS | 12,084 | 648,000 | 0.31% | ||
| 75 | ORACLE CORP | 17,716 | 648,000 | 0.31% | ||
| 76 | NCI BLDG SYS INC | 51,552 | 640,000 | 0.30% | ||
| 77 | SAFETY INS GROUP INC COM | 11,098 | 626,000 | 0.30% | ||
| 78 | TIME WARNER INC NEW | 3,370 | 625,000 | 0.30% | ||
| 79 | DEL FRISCOS RESTAURANT GROUP COM | 38,994 | 625,000 | 0.30% | ||
| 80 | CA INC | 21,784 | 622,000 | 0.30% | ||
| 81 | HOME DEPOT INC | 4,698 | 622,000 | 0.30% | ||
| 82 | FLY LEASING LIMITED SPONSORED ADR | 45,555 | 622,000 | 0.30% | ||
| 83 | MICROSOFT CORP | 11,146 | 618,000 | 0.29% | ||
| 84 | NEWS CORP CL A | 46,285 | 618,000 | 0.29% | ||
| 85 | TRINET GROUP INC COM | 31,906 | 617,000 | 0.29% | ||
| 86 | GILEAD SCIENCES INC | 6,087 | 616,000 | 0.29% | ||
| 87 | CONSTELLATION BRANDS INC | 4,317 | 615,000 | 0.29% | ||
| 88 | QTS RLTY TR INC | 13,569 | 612,000 | 0.29% | ||
| 89 | MASTEC INC | 35,175 | 611,000 | 0.29% | ||
| 90 | SPDR GOLD TR | 6,000 | 608,000 | 0.29% | ||
| 91 | AUTONATION INC | 10,116 | 604,000 | 0.29% | ||
| 92 | JPMORGAN CHASE & CO | 9,153 | 604,000 | 0.29% | ||
| 93 | OMEGA PROTEIN CORP COM | 27,040 | 600,000 | 0.29% | ||
| 94 | CRANE CO | 12,517 | 599,000 | 0.28% | ||
| 95 | FEDEX CORP | 4,009 | 597,000 | 0.28% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 6,803 | 595,000 | 0.28% | ||
| 97 | SABRE CORP | 21,121 | 591,000 | 0.28% | ||
| 98 | CONCHO RESOURCES | 6,172 | 574,000 | 0.27% | ||
| 99 | PITNEY BOWES INC | 27,658 | 572,000 | 0.27% | ||
| 100 | WELLS FARGO & CO NEW | 10,476 | 570,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, filed 2016.06.09).
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.
