| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AERCAP HOLDINGS NV | 164,071 | 7,081,000 | 0.49% | ||
| 52 | NETFLIX INC | 61,253 | 7,006,000 | 0.48% | ||
| 53 | F5 NETWORKS INC | 70,442 | 6,830,000 | 0.47% | ||
| 54 | Spectra Energy Corp Com | 282,791 | 6,770,000 | 0.47% | ||
| 55 | ORACLE CORP | 185,283 | 6,768,000 | 0.47% | ||
| 56 | WABTEC CORP | 91,812 | 6,530,000 | 0.45% | ||
| 57 | CONSOLIDATED EDISON INC | 100,517 | 6,460,000 | 0.44% | ||
| 58 | E TRADE FINANCIAL CORP | 217,229 | 6,439,000 | 0.44% | ||
| 59 | DELTA AIRLINES INC DEL | 126,379 | 6,406,000 | 0.44% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 93,211 | 6,118,000 | 0.42% | ||
| 61 | MAGNA INTL INC | 149,808 | 6,076,000 | 0.42% | ||
| 62 | BHP BILLITON PLC | 267,125 | 6,050,000 | 0.42% | ||
| 63 | YAHOO INC | 181,002 | 6,020,000 | 0.41% | ||
| 64 | EXPEDIA INC DEL | 48,227 | 5,995,000 | 0.41% | ||
| 65 | WESTERN REFNG INC | 165,280 | 5,887,000 | 0.40% | ||
| 66 | HELMERICH & PAYNE INC | 108,420 | 5,806,000 | 0.40% | ||
| 67 | ATHENA HEALTH INC. | 35,634 | 5,736,000 | 0.39% | ||
| 68 | MICROSOFT CORP | 99,748 | 5,534,000 | 0.38% | ||
| 69 | NOBLE CORP PLC | 509,917 | 5,380,000 | 0.37% | ||
| 70 | TEXTRON INC | 125,638 | 5,278,000 | 0.36% | ||
| 71 | TESORO CORP | 49,860 | 5,254,000 | 0.36% | ||
| 72 | MONSTER BEVERAGE CORP NEW | 33,741 | 5,026,000 | 0.35% | ||
| 73 | HUNTINGTON BANCSHARES INC | 445,794 | 4,930,000 | 0.34% | ||
| 74 | AMERICAN AIRLS GROUP INC | 116,168 | 4,920,000 | 0.34% | ||
| 75 | ECOLAB INC | 42,327 | 4,841,000 | 0.33% | ||
| 76 | SHERWIN WILLIAMS CO | 18,575 | 4,822,000 | 0.33% | ||
| 77 | TRANSOCEAN LTD | 377,442 | 4,673,000 | 0.32% | ||
| 78 | VANTIV INC | 93,897 | 4,453,000 | 0.31% | ||
| 79 | TOLL BROTHERS INC | 132,128 | 4,400,000 | 0.30% | ||
| 80 | PRICELINE GRP INC | 3,415 | 4,354,000 | 0.30% | ||
| 81 | DIAMOND OFFSHR DRILLING | 205,484 | 4,336,000 | 0.30% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 128,335 | 4,329,000 | 0.30% | ||
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 187,836 | 4,273,000 | 0.29% | ||
| 84 | HANESBRANDS INC | 144,393 | 4,249,000 | 0.29% | ||
| 85 | JETBLUE AIRWAYS CORP | 183,745 | 4,162,000 | 0.29% | ||
| 86 | BOSTON SCIENTIFIC CORP | 225,347 | 4,155,000 | 0.29% | ||
| 87 | IAC INTERACTIVECORP | 68,109 | 4,090,000 | 0.28% | ||
| 88 | ABBVIE INC | 68,989 | 4,087,000 | 0.28% | ||
| 89 | VMWARE INC | 72,158 | 4,082,000 | 0.28% | ||
| 90 | SEMPRA ENERGY | 43,051 | 4,047,000 | 0.28% | ||
| 91 | AMDOCS LTD | 73,622 | 4,018,000 | 0.28% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 45,861 | 4,009,000 | 0.28% | ||
| 93 | WAL-MART STORES INC | 65,392 | 4,009,000 | 0.28% | ||
| 94 | JACK IN THE BOX INC | 51,830 | 3,976,000 | 0.27% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 45,506 | 3,954,000 | 0.27% | ||
| 96 | SUNTRUST BKS INC | 92,232 | 3,951,000 | 0.27% | ||
| 97 | ARAMARK | 119,035 | 3,839,000 | 0.26% | ||
| 98 | CAMPBELL SOUP CO | 71,887 | 3,778,000 | 0.26% | ||
| 99 | FMC TECHNOLOGIES INC | 130,120 | 3,775,000 | 0.26% | ||
| 100 | WILLIAMS COS INC DEL | 146,467 | 3,764,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000008, filed 2016.02.11).
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.
