| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 107,100 | 4,494,000 | 0.50% | ||
| 2 | TENET HEALTHCARE CORP | 75,000 | 4,341,000 | 0.49% | ||
| 3 | LOWES COS INC | 64,600 | 4,326,000 | 0.49% | ||
| 4 | GROUPON INC | 843,287 | 4,241,000 | 0.48% | ||
| 5 | TAKE-TWO INTERACTIVE SOFTWARE COM | 146,500 | 4,039,000 | 0.45% | ||
| 6 | QEP RESOURCES INC | 204,600 | 3,787,000 | 0.43% | ||
| 7 | REYNOLDS AMERICAN INC | 49,900 | 3,725,000 | 0.42% | ||
| 8 | EAST WEST BANCORP INC | 82,600 | 3,702,000 | 0.42% | ||
| 9 | AMAZON COM INC | 8,400 | 3,646,000 | 0.41% | ||
| 10 | JOHNSON CTLS INTL PLC | 69,100 | 3,422,000 | 0.38% | ||
| 11 | SCHLUMBERGER LTD | 37,400 | 3,223,000 | 0.36% | ||
| 12 | ANADARKO PETR | 41,100 | 3,208,000 | 0.36% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 52,400 | 3,204,000 | 0.36% | ||
| 14 | DIAMONDBACK ENERGY | 42,300 | 3,188,000 | 0.36% | ||
| 15 | BOSTON SCIENTIFIC CORP | 179,200 | 3,171,000 | 0.36% | ||
| 16 | YANDEX N V | 199,430 | 3,035,000 | 0.34% | ||
| 17 | SUNCOR ENERGY INC NEW | 109,100 | 3,002,000 | 0.34% | ||
| 18 | CARMAX | 44,900 | 2,972,000 | 0.33% | ||
| 19 | GENUINE PARTS CO | 33,000 | 2,954,000 | 0.33% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 26,900 | 2,938,000 | 0.33% | ||
| 21 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 154,200 | 2,851,000 | 0.32% | ||
| 22 | TRAVELERS COMPANIES INC | 29,200 | 2,822,000 | 0.32% | ||
| 23 | BROADCOM CORP CL A | 54,700 | 2,816,000 | 0.32% | ||
| 24 | WHITING PETE CORP NEW | 83,700 | 2,812,000 | 0.32% | ||
| 25 | AVNET INC | 68,200 | 2,803,000 | 0.31% | ||
| 26 | CONSTELLATION BRANDS INC | 24,100 | 2,796,000 | 0.31% | ||
| 27 | NXP SEMICONDUCTORS N V | 28,300 | 2,779,000 | 0.31% | ||
| 28 | DARDEN RESTAURANTS INC | 37,600 | 2,672,000 | 0.30% | ||
| 29 | ANTHEM INC | 16,100 | 2,642,000 | 0.30% | ||
| 30 | LOCKHEED MARTIN CORP | 14,100 | 2,621,000 | 0.29% | ||
| 31 | PIONEER NAT RES CO | 18,900 | 2,621,000 | 0.29% | ||
| 32 | VERIFONE SYS INC | 77,100 | 2,618,000 | 0.29% | ||
| 33 | NIKE INC | 23,900 | 2,581,000 | 0.29% | ||
| 34 | BARNES & NOBLE INC | 98,900 | 2,567,000 | 0.29% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 30,400 | 2,566,000 | 0.29% | ||
| 36 | EASTMAN CHEM CO | 31,200 | 2,552,000 | 0.29% | ||
| 37 | ENCANA CORP | 230,760 | 2,542,000 | 0.29% | ||
| 38 | MICHAEL KORS HLDGS LTD | 60,000 | 2,525,000 | 0.28% | ||
| 39 | KORN FERRY COM NEW | 72,400 | 2,517,000 | 0.28% | ||
| 40 | HealthSouth Corp | 54,038 | 2,488,000 | 0.28% | ||
| 41 | VERTEX PHARMACEUT | 20,000 | 2,469,000 | 0.28% | ||
| 42 | AMGEN INC | 16,000 | 2,456,000 | 0.28% | ||
| 43 | NEWFIELD EXPLOR | 67,900 | 2,452,000 | 0.28% | ||
| 44 | KOHLS | 38,800 | 2,429,000 | 0.27% | ||
| 45 | XL Group plc | 64,000 | 2,380,000 | 0.27% | ||
| 46 | CARDINAL HEALTH INC | 28,400 | 2,375,000 | 0.27% | ||
| 47 | XYLEM INC | 63,500 | 2,353,000 | 0.26% | ||
| 48 | KAPSTONE PAPER & PACKAGING CRP COM | 101,500 | 2,346,000 | 0.26% | ||
| 49 | MEDIVATION INC | 20,400 | 2,329,000 | 0.26% | ||
| 50 | JANUS CAP GROUP INC | 135,025 | 2,311,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001478, filed 2015.08.12).
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.
