| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRICESMART INC | 309,682 | 28,255,000 | 0.20% | ||
| 152 | SIX FLAGS ENTMT CORP NEW | 612,400 | 27,466,000 | 0.19% | ||
| 153 | IDEX CORP | 346,800 | 27,252,000 | 0.19% | ||
| 154 | ATWOOD OCEANICS INC | 1,025,800 | 27,122,000 | 0.19% | ||
| 155 | ROYAL DUTCH SHELL PLC | 475,600 | 27,114,000 | 0.19% | ||
| 156 | HILTON WORLDWIDE | 982,300 | 27,062,000 | 0.19% | ||
| 157 | STAPLES INC | 1,743,900 | 26,699,000 | 0.18% | ||
| 158 | VISA INC | 395,600 | 26,565,000 | 0.18% | ||
| 159 | PRICELINE GRP INC | 22,900 | 26,366,000 | 0.18% | ||
| 160 | PAREXEL INTERNATIONAL CORPORATION | 409,200 | 26,316,000 | 0.18% | ||
| 161 | MAGNA INTL INC | 467,600 | 26,228,000 | 0.18% | ||
| 162 | NXP SEMICONDUCTORS N V | 265,700 | 26,092,000 | 0.18% | ||
| 163 | WHIRLPOOL CORP | 150,700 | 26,079,000 | 0.18% | ||
| 164 | CANADIAN NATL RY CO | 450,300 | 25,976,000 | 0.18% | ||
| 165 | LKQ CORP | 854,000 | 25,829,000 | 0.18% | ||
| 166 | ENERGY TRANSFER PRTNRS L P | 485,900 | 25,364,000 | 0.18% | Call | |
| 167 | CROWN HOLDINGS INC | 477,800 | 25,280,000 | 0.18% | ||
| 168 | SALESFORCE COM INC | 362,700 | 25,255,000 | 0.17% | ||
| 169 | FIBRIA CELULOSE S A SP ADR REP COM | 1,846,200 | 25,127,000 | 0.17% | ||
| 170 | AIR PRODS & CHEMS INC | 182,600 | 24,985,000 | 0.17% | ||
| 171 | EDWARDS LIFESCIENCES CORP | 173,200 | 24,669,000 | 0.17% | ||
| 172 | LIBERTY GLOBAL PLC | 486,000 | 24,606,000 | 0.17% | ||
| 173 | SELECT COMFORT CORP | 817,400 | 24,579,000 | 0.17% | ||
| 174 | ROYAL CARIBBEAN GROUP | 307,200 | 24,174,000 | 0.17% | ||
| 175 | YUM BRANDS INC | 267,600 | 24,105,000 | 0.17% | ||
| 176 | UNION PAC CORP | 250,110 | 23,853,000 | 0.17% | ||
| 177 | AGRIUM INC | 223,360 | 23,665,000 | 0.16% | ||
| 178 | BROOKDALE SR LIVING INC | 673,100 | 23,357,000 | 0.16% | ||
| 179 | RICE ENERGY INCORPORATED | 1,099,201 | 22,896,000 | 0.16% | ||
| 180 | BEMIS INC | 500,000 | 22,505,000 | 0.16% | ||
| 181 | FREEPORT-MCMORAN INC | 1,199,100 | 22,327,000 | 0.15% | ||
| 182 | CONSTELLATION BRANDS INC | 192,100 | 22,287,000 | 0.15% | ||
| 183 | WILLIAMS COS INC DEL | 382,001 | 21,923,000 | 0.15% | ||
| 184 | SPIRIT AIRLS INC | 349,300 | 21,692,000 | 0.15% | ||
| 185 | ROSS STORES INC | 446,000 | 21,680,000 | 0.15% | ||
| 186 | RACKSPACE HOSTING INC | 581,400 | 21,622,000 | 0.15% | ||
| 187 | HUNTSMAN CORP | 967,350 | 21,349,000 | 0.15% | ||
| 188 | Con-Way Inc | 555,700 | 21,322,000 | 0.15% | ||
| 189 | AKORN INCORPORATED | 485,000 | 21,175,000 | 0.15% | ||
| 190 | SWIFT TRANSN CO | 933,000 | 21,151,000 | 0.15% | ||
| 191 | RELIANCE STEEL & ALUMINUM CO | 345,400 | 20,890,000 | 0.14% | ||
| 192 | KB HOME | 1,241,100 | 20,602,000 | 0.14% | ||
| 193 | BAIDU INC | 102,700 | 20,446,000 | 0.14% | ||
| 194 | FEDEX CORP | 118,600 | 20,209,000 | 0.14% | ||
| 195 | NATIONAL OILWELL VARCO INC | 415,000 | 20,036,000 | 0.14% | Call | |
| 196 | HD SUPPLY HLDGS INCORPORATED | 567,700 | 19,972,000 | 0.14% | ||
| 197 | FIAT CHRYSLER AUTOMOBILES N | 1,352,100 | 19,646,000 | 0.14% | ||
| 198 | BEST BUY INC | 601,400 | 19,612,000 | 0.14% | ||
| 199 | LOUISIANA PAC CORP | 1,150,000 | 19,585,000 | 0.14% | ||
| 200 | SM ENERGY CO | 423,200 | 19,518,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032301, filed 2015.08.14).
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.
