| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alliance Data Systems | 5,807 | 1,278,000 | 0.24% | ||
| 102 | HONEYWELL INTL INC | 11,186 | 1,253,000 | 0.24% | ||
| 103 | SPIRIT AIRLS INC | 25,915 | 1,243,000 | 0.23% | ||
| 104 | Endurance Specialty | 18,424 | 1,204,000 | 0.23% | ||
| 105 | MATTEL INC | 35,058 | 1,179,000 | 0.22% | ||
| 106 | DUKE ENERGY CORP NEW | 14,275 | 1,152,000 | 0.22% | ||
| 107 | BB&T Corporation | 34,023 | 1,132,000 | 0.21% | ||
| 108 | PHILLIPS 66 | 13,045 | 1,130,000 | 0.21% | ||
| 109 | HFF INC | 40,238 | 1,108,000 | 0.21% | ||
| 110 | PHILIP MORRIS INTL INC | 11,232 | 1,102,000 | 0.21% | ||
| 111 | 3M CO | 6,518 | 1,086,000 | 0.20% | ||
| 112 | TATA MTRS LTD | 37,342 | 1,085,000 | 0.20% | ||
| 113 | COVANTA HLDG CORP | 62,406 | 1,052,000 | 0.20% | ||
| 114 | MICRON TECHNOLOGY INC | 98,712 | 1,034,000 | 0.19% | ||
| 115 | EMERSON ELEC CO | 18,394 | 1,000,000 | 0.19% | ||
| 116 | MERIDIAN BIOSCIENCE INC | 47,942 | 988,000 | 0.19% | ||
| 117 | EAGLE PHARMACEUTICALS INC COM | 24,000 | 972,000 | 0.18% | ||
| 118 | JPMORGAN CHASE & CO | 16,348 | 968,000 | 0.18% | ||
| 119 | RSX - Market Vectors Russia ETF | 58,958 | 965,000 | 0.18% | ||
| 120 | BANK NEW YORK MELLON CORP | 26,000 | 958,000 | 0.18% | ||
| 121 | HOSPITALITY PPTYS TR | 35,754 | 950,000 | 0.18% | ||
| 122 | CONOCOPHILLIPS | 23,202 | 934,000 | 0.18% | ||
| 123 | LTC PPTYS INC COM | 20,388 | 922,000 | 0.17% | ||
| 124 | NATIONAL CINEMEDIA INC | 60,077 | 914,000 | 0.17% | ||
| 125 | OLD REP INTL CORP | 49,796 | 910,000 | 0.17% | ||
| 126 | PROCTER AND GAMBLE CO | 10,765 | 886,000 | 0.17% | ||
| 127 | STARWOOD PPTY TR INC COM | 46,050 | 872,000 | 0.16% | ||
| 128 | POTASH CORP SASK INC | 51,236 | 872,000 | 0.16% | ||
| 129 | EURONET WORLDWIDE INC | 11,737 | 870,000 | 0.16% | ||
| 130 | BOEING CO | 6,748 | 857,000 | 0.16% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 13,300 | 850,000 | 0.16% | ||
| 132 | Intuit Inc | 7,392 | 845,000 | 0.16% | ||
| 133 | TUPPERWARE BRANDS CORP | 14,459 | 838,000 | 0.16% | ||
| 134 | PRUDENTIAL FINL INC | 11,378 | 822,000 | 0.15% | ||
| 135 | MARATHON PETE CORP | 22,042 | 820,000 | 0.15% | ||
| 136 | AMGEN INC | 5,429 | 814,000 | 0.15% | ||
| 137 | VANECK VECTORS BRAZIL SMALL CAP ETF | 65,923 | 813,000 | 0.15% | ||
| 138 | QUALITY SYS INC | 53,124 | 810,000 | 0.15% | ||
| 139 | ASTRAZENECA PLC | 28,518 | 803,000 | 0.15% | ||
| 140 | WESTPAC BKG CORP | 33,953 | 790,000 | 0.15% | ||
| 141 | UNITEDHEALTH GROUP INC | 6,113 | 788,000 | 0.15% | ||
| 142 | INTELIQUENT ORD | 47,561 | 763,000 | 0.14% | ||
| 143 | HOME DEPOT INC | 5,658 | 755,000 | 0.14% | ||
| 144 | Seritage Growth Properties | 15,110 | 755,000 | 0.14% | ||
| 145 | TEVA PHARMACEUTICAL INDS LTD | 14,000 | 749,000 | 0.14% | ||
| 146 | HOLLY ENERGY PARTNERS L P | 22,114 | 748,000 | 0.14% | ||
| 147 | BP PLC | 24,305 | 734,000 | 0.14% | ||
| 148 | UNIVEST FINANCIAL CORPORATIO | 37,361 | 729,000 | 0.14% | ||
| 149 | SIX FLAGS ENTMT CORP NEW | 12,940 | 718,000 | 0.13% | ||
| 150 | TRIANGLE CAPITAL CORPORATION | 34,566 | 711,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000700, filed 2016.05.09).
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.
