| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAP INC DEL | 18,750 | 417,000 | 0.35% | ||
| 102 | FORTINET INC | 11,025 | 407,000 | 0.34% | ||
| 103 | ALASKA AIR GROUP INC COM | 6,125 | 403,000 | 0.34% | ||
| 104 | NORFOLK SOUTHN CORP | 4,050 | 393,000 | 0.33% | ||
| 105 | Restaurant Brands Int'l | 8,761 | 391,000 | 0.33% | ||
| 106 | MONDELEZ INTL INC | 8,810 | 387,000 | 0.32% | ||
| 107 | HOME DEPOT INC | 2,973 | 383,000 | 0.32% | ||
| 108 | Mylan N.V. | 9,950 | 379,000 | 0.32% | ||
| 109 | BELDEN INC | 5,400 | 373,000 | 0.31% | ||
| 110 | W.P. Carey LLC | 5,684 | 367,000 | 0.31% | ||
| 111 | WHOLE FOODS | 12,836 | 364,000 | 0.31% | ||
| 112 | Regeneron Pharmaceuticals | 855 | 344,000 | 0.29% | ||
| 113 | Gen Motors Co | 10,695 | 340,000 | 0.29% | ||
| 114 | WHIRLPOOL | 2,075 | 336,000 | 0.28% | ||
| 115 | SPIRIT AIRLS INC | 7,875 | 335,000 | 0.28% | ||
| 116 | Amsurg Corp | 4,800 | 322,000 | 0.27% | ||
| 117 | WORLD FUEL SVCS CORP | 6,900 | 319,000 | 0.27% | ||
| 118 | PAREXEL INTL CORP | 4,600 | 319,000 | 0.27% | ||
| 119 | L BRANDS INC | 4,450 | 315,000 | 0.26% | ||
| 120 | KINDER MORGAN INC DEL | 13,538 | 313,000 | 0.26% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 3,875 | 312,000 | 0.26% | ||
| 122 | Cynosure Inc | 6,075 | 309,000 | 0.26% | ||
| 123 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 12,000 | 309,000 | 0.26% | ||
| 124 | State STR Corp Dep | 11,900 | 303,000 | 0.25% | ||
| 125 | BANK N S HALIFAX | 5,625 | 298,000 | 0.25% | ||
| 126 | OWENS-ILLINOIS, INC. | 16,200 | 298,000 | 0.25% | ||
| 127 | DELTA AIRLINES INC DEL | 7,450 | 293,000 | 0.25% | ||
| 128 | Diamond Offshore Drilling | 16,550 | 291,000 | 0.24% | ||
| 129 | PennyMac Financial Services | 16,900 | 287,000 | 0.24% | ||
| 130 | GENERAL DYNAMICS CORP | 1,851 | 287,000 | 0.24% | ||
| 131 | PRAXAIR INC | 2,350 | 284,000 | 0.24% | ||
| 132 | CITIGROUP INC | 5,962 | 282,000 | 0.24% | ||
| 133 | DaVita Inc. | 4,250 | 281,000 | 0.24% | ||
| 134 | GENERAL MLS INC | 4,300 | 275,000 | 0.23% | ||
| 135 | BRUNSWICK CORP | 5,500 | 268,000 | 0.22% | ||
| 136 | COLGATE PALMOLIVE CO | 3,600 | 267,000 | 0.22% | ||
| 137 | UNIFI INC COM NEW | 9,050 | 266,000 | 0.22% | ||
| 138 | HSBC HLDGS PLC | 10,350 | 265,000 | 0.22% | ||
| 139 | TYLER TECHNOLOGIES INC | 1,550 | 265,000 | 0.22% | ||
| 140 | RADIAN GROUP INC | 19,350 | 262,000 | 0.22% | ||
| 141 | VERIZON COMMUNICATIONS INC | 4,983 | 259,000 | 0.22% | ||
| 142 | MaxLinear, Inc. | 12,577 | 255,000 | 0.21% | ||
| 143 | CITIZENS FINL GROUP INC | 9,850 | 243,000 | 0.20% | ||
| 144 | GILDAN ACTIVEWEAR INC | 8,700 | 243,000 | 0.20% | ||
| 145 | AbbVie Inc | 3,808 | 240,000 | 0.20% | ||
| 146 | Century Bancorp Inc Mass | 5,301 | 240,000 | 0.20% | ||
| 147 | WHITEWAVE FOODS | 4,400 | 239,000 | 0.20% | ||
| 148 | AMERICAN CAMPUS CMNTYS INC | 4,650 | 237,000 | 0.20% | ||
| 149 | TRINITY INDS INC | 9,665 | 234,000 | 0.20% | ||
| 150 | BLACKSTONE GROUP L P (THE) COM | 9,050 | 231,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-16-000008, filed 2016.10.05).
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.
