| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 14,858 | 606,000 | 1.01% | ||
| 2 | COMCAST CORP NEW | 10,400 | 603,000 | 1.00% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 8,000 | 602,000 | 1.00% | ||
| 4 | FACEBOOK INC | 7,713 | 602,000 | 1.00% | ||
| 5 | CITIZENS FINL GROUP INC | 24,200 | 601,000 | 1.00% | ||
| 6 | ALIBABA GROUP HLDG LTD | 5,770 | 600,000 | 1.00% | ||
| 7 | EXELON CORP | 16,179 | 600,000 | 1.00% | ||
| 8 | Adt Corp | 16,539 | 599,000 | 1.00% | ||
| 9 | MEDTRONIC INC | 8,300 | 599,000 | 1.00% | ||
| 10 | INTEL CORP | 16,475 | 598,000 | 1.00% | ||
| 11 | ORACLE CORP | 13,280 | 597,000 | 0.99% | ||
| 12 | APPLE INC | 5,400 | 596,000 | 0.99% | ||
| 13 | CULLEN FROST BANKERS INC | 8,400 | 593,000 | 0.99% | ||
| 14 | MACYS INC | 8,956 | 589,000 | 0.98% | ||
| 15 | NOBLE CORP PLC | 34,391 | 570,000 | 0.95% | ||
| 16 | SUNCOR ENERGY INC NEW | 17,300 | 550,000 | 0.92% | ||
| 17 | NORTHROP GRUMMAN CORP | 3,700 | 545,000 | 0.91% | ||
| 18 | LANNET INC COM NEW | 12,511 | 535,000 | 0.89% | ||
| 19 | FIRST NIAGARA FINL GP INC | 60,700 | 512,000 | 0.85% | ||
| 20 | WASTE CONNECTIONS INC COM | 11,300 | 497,000 | 0.83% | ||
| 21 | CMS ENERGY CORP | 14,183 | 493,000 | 0.82% | ||
| 22 | AERCAP HOLDINGS NV | 12,514 | 486,000 | 0.81% | ||
| 23 | FIREEYE INC | 15,131 | 478,000 | 0.80% | ||
| 24 | QUANTA SVCS INC | 16,667 | 473,000 | 0.79% | ||
| 25 | Nielsen Holdings B.V. | 10,405 | 465,000 | 0.77% | ||
| 26 | MRC GLOBAL INC | 30,429 | 461,000 | 0.77% | ||
| 27 | EBAY INC | 8,218 | 461,000 | 0.77% | ||
| 28 | BAIDU INC | 2,011 | 458,000 | 0.76% | ||
| 29 | ATWOOD OCEANICS INC | 15,739 | 447,000 | 0.74% | ||
| 30 | CVS HEALTH CORP | 4,643 | 447,000 | 0.74% | ||
| 31 | AGIOS PHARMACEUTICALS INC | 3,800 | 426,000 | 0.71% | ||
| 32 | RESTORATION HARDWARE HLDGS I | 4,264 | 409,000 | 0.68% | ||
| 33 | CORE LABORATORIES N V | 3,393 | 408,000 | 0.68% | ||
| 34 | HDFC BANK LTD | 8,000 | 406,000 | 0.68% | ||
| 35 | TARGA RES CORP | 3,800 | 403,000 | 0.67% | ||
| 36 | CARMAX | 5,970 | 397,000 | 0.66% | ||
| 37 | JPMORGAN CHASE & CO | 6,300 | 394,000 | 0.66% | ||
| 38 | HASBRO INC | 7,046 | 387,000 | 0.64% | ||
| 39 | BP PLC | 9,525 | 363,000 | 0.60% | ||
| 40 | DOVER CORP | 5,055 | 363,000 | 0.60% | ||
| 41 | ICONIX BRAND GROUP INC | 10,711 | 362,000 | 0.60% | ||
| 42 | ARES CAPITAL CORP | 23,109 | 361,000 | 0.60% | ||
| 43 | SOUTHERN CO | 7,328 | 360,000 | 0.60% | ||
| 44 | ABBVIE INC | 5,476 | 358,000 | 0.60% | ||
| 45 | ENTERGY CORP NEW | 4,100 | 358,000 | 0.60% | ||
| 46 | KEYSIGHT TECHNOLOGIES INC COM | 10,446 | 353,000 | 0.59% | ||
| 47 | ACADIA PHARMACEUTICALS INC COM | 11,000 | 349,000 | 0.58% | ||
| 48 | CLEAN HARBORS INC | 6,974 | 335,000 | 0.56% | ||
| 49 | VALMONT INDS INC | 2,600 | 330,000 | 0.55% | ||
| 50 | CENTERPOINT ENERGY INC | 14,095 | 330,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-000534, filed 2015.02.13).
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.
