| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 2,715 | 201,000 | 0.01% | ||
| 2 | Basic Energy Services | 35,423 | 248,000 | 0.01% | ||
| 3 | WEYERHAEUSER CO | 9,100 | 327,000 | 0.02% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 36,000 | 380,000 | 0.02% | ||
| 5 | ASBURY AUTOMOTIVE GROUP INC COM | 5,120 | 389,000 | 0.02% | ||
| 6 | REALTY INCOME CORP | 8,400 | 401,000 | 0.02% | ||
| 7 | EQUITY RESIDENTIAL | 5,700 | 409,000 | 0.02% | ||
| 8 | KEYCORP | 30,300 | 421,000 | 0.02% | ||
| 9 | RANDGOLD RES LTD | 6,300 | 425,000 | 0.02% | ||
| 10 | AVALONBAY COMM | 2,715 | 444,000 | 0.03% | ||
| 11 | DECKERS OUTDOOR CORP | 5,000 | 455,000 | 0.03% | ||
| 12 | LIBERTY GLOBAL PLC | 9,700 | 469,000 | 0.03% | ||
| 13 | R H | 5,400 | 518,000 | 0.03% | ||
| 14 | BB&T CORP | 13,500 | 525,000 | 0.03% | ||
| 15 | HOST HOTELS & RESORTS INC | 22,700 | 540,000 | 0.03% | ||
| 16 | JUNIPER NETWORKS | 24,967 | 557,000 | 0.03% | ||
| 17 | SINA CORP | 15,060 | 563,000 | 0.03% | ||
| 18 | AMTRUST FINL SVCS INC | 10,068 | 566,000 | 0.03% | ||
| 19 | Welltower Inc. | 7,700 | 583,000 | 0.03% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 10,298 | 592,000 | 0.03% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 15,600 | 599,000 | 0.04% | ||
| 22 | Chubb Corporation | 5,871 | 607,000 | 0.04% | ||
| 23 | CME GROUP INC | 6,966 | 618,000 | 0.04% | ||
| 24 | FIFTH THIRD BANCORP | 30,600 | 623,000 | 0.04% | ||
| 25 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 30,827 | 636,000 | 0.04% | ||
| 26 | ANALOG DEVICES INC | 11,510 | 639,000 | 0.04% | ||
| 27 | Pandora Media Inc | 36,061 | 643,000 | 0.04% | ||
| 28 | AGNICO EAGLE MINES LTD | 26,214 | 652,000 | 0.04% | ||
| 29 | CAPITAL ONE FINL CORP | 8,100 | 669,000 | 0.04% | ||
| 30 | KEURIG GREEN MTN INC | 5,300 | 702,000 | 0.04% | ||
| 31 | CARMAX INC | 10,800 | 719,000 | 0.04% | ||
| 32 | FLEX LTD | 65,673 | 734,000 | 0.04% | ||
| 33 | SCHWAB CHARLES CORP | 24,800 | 749,000 | 0.04% | ||
| 34 | CARBO CERAMICS INC | 18,993 | 761,000 | 0.04% | ||
| 35 | ALTISOURCE PORTFOLIO SOLNS S | 22,925 | 775,000 | 0.05% | ||
| 36 | American Capital Agency | 35,820 | 782,000 | 0.05% | ||
| 37 | EXACT SCIENCES CORP | 29,446 | 808,000 | 0.05% | ||
| 38 | ENVISION HEALTHCARE HLDGS INC | 23,842 | 827,000 | 0.05% | ||
| 39 | AGCO CORP | 18,334 | 829,000 | 0.05% | ||
| 40 | FIREEYE INC | 26,787 | 846,000 | 0.05% | ||
| 41 | INTL PAPER CO | 16,196 | 868,000 | 0.05% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 23,900 | 882,000 | 0.05% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 11,910 | 896,000 | 0.05% | ||
| 44 | ELECTRONIC ARTS INC | 19,125 | 899,000 | 0.05% | ||
| 45 | RIVERBED TECHNOLOGY INC | 44,075 | 900,000 | 0.05% | ||
| 46 | PETSMART | 11,089 | 901,000 | 0.05% | ||
| 47 | DirectTV Com | 10,400 | 902,000 | 0.05% | ||
| 48 | LAUDER ESTEE COS INC | 11,900 | 907,000 | 0.05% | ||
| 49 | GRAINGER W W INC | 3,683 | 939,000 | 0.06% | ||
| 50 | LANDSTAR SYS INC COM | 13,084 | 949,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000236, filed 2015.02.04).
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.
