| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | 80,300 | 5,568,000 | 0.57% | ||
| 2 | TIFFANY | 58,900 | 5,183,000 | 0.53% | ||
| 3 | Hewlett Packard Co | 148,900 | 4,639,000 | 0.47% | ||
| 4 | ROVI CORP COM EXCHANGEDFOR CU | 243,500 | 4,434,000 | 0.45% | ||
| 5 | BECTON DICKINSON & CO | 30,200 | 4,336,000 | 0.44% | ||
| 6 | TARGA RES CORP | 44,775 | 4,288,000 | 0.44% | ||
| 7 | AMERICAN EXPRESS CO | 51,900 | 4,054,000 | 0.41% | ||
| 8 | H & R BLOCK INC | 122,000 | 3,912,000 | 0.40% | ||
| 9 | BANK N S HALIFAX | 74,300 | 3,732,000 | 0.38% | ||
| 10 | AIR METHODS CORPORATION COM PAR .06 | 77,200 | 3,596,000 | 0.37% | ||
| 11 | WHITING PETE CORP NEW | 113,617 | 3,510,000 | 0.36% | ||
| 12 | QEP RESOURCES INC | 168,100 | 3,504,000 | 0.36% | ||
| 13 | GROUPON INC | 478,400 | 3,449,000 | 0.35% | ||
| 14 | HOLLYFRONTIER CORP | 83,691 | 3,370,000 | 0.34% | ||
| 15 | AGNICO EAGLE MINES LTD | 120,500 | 3,366,000 | 0.34% | ||
| 16 | MONSANTO CO NEW | 29,800 | 3,353,000 | 0.34% | ||
| 17 | PDC ENERGY INC COM | 60,800 | 3,285,000 | 0.34% | ||
| 18 | SCHWAB CHARLES CORP | 106,600 | 3,244,000 | 0.33% | ||
| 19 | ALLIANT ENERGY CORP | 51,400 | 3,238,000 | 0.33% | ||
| 20 | POLARIS INDS INC | 22,600 | 3,188,000 | 0.33% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 337,064 | 3,185,000 | 0.33% | ||
| 22 | ALTRIA GROUP INC | 62,000 | 3,101,000 | 0.32% | ||
| 23 | TRIPADVISOR INC | 36,600 | 3,044,000 | 0.31% | ||
| 24 | YANDEX N V | 199,020 | 3,018,000 | 0.31% | ||
| 25 | NETAPP | 84,623 | 3,000,000 | 0.31% | ||
| 26 | ACUITY BRANDS INC | 17,766 | 2,987,000 | 0.30% | ||
| 27 | RPM INTL INC | 62,000 | 2,975,000 | 0.30% | ||
| 28 | ON SEMICONDUCTOR CORP | 245,320 | 2,970,000 | 0.30% | ||
| 29 | SUPER MICRO COMPUTER INC COM | 89,200 | 2,962,000 | 0.30% | ||
| 30 | AVIS BUDGET GROUP | 48,900 | 2,885,000 | 0.29% | ||
| 31 | MAGNA INTL INC | 53,600 | 2,876,000 | 0.29% | ||
| 32 | EXXON MOBIL CORP | 33,400 | 2,839,000 | 0.29% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 66,577 | 2,784,000 | 0.28% | ||
| 34 | ANADARKO PETR | 33,300 | 2,757,000 | 0.28% | ||
| 35 | SONIC CORP | 86,595 | 2,745,000 | 0.28% | ||
| 36 | MALLINCKRODT PUB LTD CO SHS | 21,600 | 2,735,000 | 0.28% | ||
| 37 | JOHNSON CTLS INTL PLC | 54,100 | 2,728,000 | 0.28% | ||
| 38 | VAIL RESORTS INC | 26,120 | 2,701,000 | 0.28% | ||
| 39 | RADIUS HEALTH | 65,200 | 2,683,000 | 0.27% | ||
| 40 | LEIDOS HLDGS INC | 63,800 | 2,677,000 | 0.27% | ||
| 41 | L BRANDS INC | 28,300 | 2,668,000 | 0.27% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 41,300 | 2,663,000 | 0.27% | ||
| 43 | NUANCE COMM | 185,067 | 2,655,000 | 0.27% | ||
| 44 | KAR AUCTION SVCS INC | 69,700 | 2,643,000 | 0.27% | ||
| 45 | TIM PARTICIPACOES S A SPONSORED ADR | 158,856 | 2,633,000 | 0.27% | ||
| 46 | APACHE CORP | 43,400 | 2,618,000 | 0.27% | ||
| 47 | AKORN INC | 55,000 | 2,613,000 | 0.27% | ||
| 48 | FEDEX CORP | 15,500 | 2,564,000 | 0.26% | ||
| 49 | VINCE HLDG CORP | 137,900 | 2,558,000 | 0.26% | ||
| 50 | MASTEC INC | 131,878 | 2,545,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001052, filed 2015.05.13).
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.
