| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 10,926 | 85,000 | 0.25% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 21,525 | 91,000 | 0.27% | ||
| 3 | WEATHERFORD INTL PLC | 17,287 | 94,000 | 0.28% | ||
| 4 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 10,460 | 96,000 | 0.28% | ||
| 5 | RITE AID CORP | 12,699 | 98,000 | 0.29% | ||
| 6 | STAPLES INC | 11,697 | 100,000 | 0.30% | ||
| 7 | CNH INDL N V | 13,839 | 100,000 | 0.30% | ||
| 8 | ROYAL BK SCOTLAND GROUP PLC | 20,939 | 101,000 | 0.30% | ||
| 9 | CHESAPEAKE ENERGY CORP | 15,945 | 102,000 | 0.30% | ||
| 10 | FIAT CHRYSLER AUTOMOBILES N | 15,906 | 106,000 | 0.31% | ||
| 11 | FREEPORT-MCMORAN INC | 11,340 | 128,000 | 0.38% | ||
| 12 | Alcoa | 13,153 | 129,000 | 0.38% | ||
| 13 | TRANSOCEAN LTD | 15,496 | 156,000 | 0.46% | ||
| 14 | PENNEY J C | 16,558 | 160,000 | 0.47% | ||
| 15 | FLEX LTD | 13,249 | 176,000 | 0.52% | ||
| 16 | LEVEL 3 COMM | 4,278 | 200,000 | 0.59% | ||
| 17 | RESMED INC | 3,099 | 203,000 | 0.60% | ||
| 18 | SUNTRUST BKS INC | 4,660 | 204,000 | 0.61% | ||
| 19 | BLACKROCK INC | 571 | 206,000 | 0.61% | ||
| 20 | NORTHERN TRUST | 3,077 | 209,000 | 0.62% | ||
| 21 | SBA COMMUNICATIONS CORP | 1,866 | 211,000 | 0.63% | ||
| 22 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,600 | 215,000 | 0.64% | ||
| 23 | AQUA AMERICA INC | 6,936 | 215,000 | 0.64% | ||
| 24 | JACK IN THE BOX INC | 2,217 | 216,000 | 0.64% | ||
| 25 | VOYA FINANCIAL INC | 7,507 | 216,000 | 0.64% | ||
| 26 | BEST BUY INC | 5,700 | 218,000 | 0.65% | ||
| 27 | HAIN CELESTIAL GROUP INC | 6,160 | 220,000 | 0.65% | ||
| 28 | ANALOG DEVICES INC | 3,439 | 221,000 | 0.66% | ||
| 29 | AGNICO EAGLE MINES LTD | 4,094 | 222,000 | 0.66% | ||
| 30 | V F CORP | 4,137 | 224,000 | 0.66% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 2,477 | 228,000 | 0.68% | ||
| 32 | HALLIBURTON CO | 5,119 | 229,000 | 0.68% | ||
| 33 | NETAPP INC | 6,677 | 231,000 | 0.69% | ||
| 34 | OLD REP INTL CORP | 12,754 | 232,000 | 0.69% | ||
| 35 | MARATHON OIL CORP | 14,915 | 233,000 | 0.69% | ||
| 36 | CENTERPOINT ENERGY INC | 10,241 | 236,000 | 0.70% | ||
| 37 | XL GROUP LTD | 7,076 | 239,000 | 0.71% | ||
| 38 | WYNN RESORTS LTD | 2,460 | 242,000 | 0.72% | ||
| 39 | KIMBERLY CLARK CORP | 1,930 | 243,000 | 0.72% | ||
| 40 | AMERIPRISE FINL INC | 2,552 | 253,000 | 0.75% | ||
| 41 | FORD MTR CO DEL | 21,538 | 259,000 | 0.77% | ||
| 42 | BANK NEW YORK MELLON CORP | 6,517 | 260,000 | 0.77% | ||
| 43 | PG&E CORP | 4,333 | 262,000 | 0.78% | ||
| 44 | AUTODESK INC | 2,436 | 270,000 | 0.80% | ||
| 45 | APPLE INC | 2,382 | 272,000 | 0.81% | ||
| 46 | LULULEMON ATHLETICA INC | 4,548 | 277,000 | 0.82% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 988 | 277,000 | 0.82% | ||
| 48 | DICKS SPORTING GOODS INC | 4,947 | 279,000 | 0.83% | ||
| 49 | YAHOO INC | 6,640 | 286,000 | 0.85% | ||
| 50 | FACEBOOK INC | 2,236 | 288,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001918, filed 2016.11.14).
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.
