| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CABOT OIL & GAS CORP | 7,420 | 253,000 | 0.03% | ||
| 402 | ACE LTD | 2,424 | 252,000 | 0.03% | ||
| 403 | VALIDUS HOLDINGS LTD | 6,584 | 252,000 | 0.03% | ||
| 404 | HUBBELL INC CLASS B | 2,026 | 250,000 | 0.03% | ||
| 405 | UDR INC | 8,683 | 249,000 | 0.03% | ||
| 406 | TOWER INTL INC | 6,705 | 247,000 | 0.03% | ||
| 407 | CMS ENERGY CORP | 7,879 | 245,000 | 0.03% | ||
| 408 | MRC GLOBAL | 8,623 | 244,000 | 0.03% | ||
| 409 | ICONIX BRAND GROUP INC | 5,675 | 244,000 | 0.03% | ||
| 410 | KRAFT HEINZ CO COM | 4,080 | 244,000 | 0.03% | ||
| 411 | PTC INC | 6,297 | 244,000 | 0.03% | ||
| 412 | GENERAL MLS INC | 4,633 | 243,000 | 0.03% | ||
| 413 | COVIDIEN PLC | 2,694 | 242,000 | 0.03% | ||
| 414 | National Australia Bank ADR | 4,675 | 241,000 | 0.03% | ||
| 415 | UNITIL CORPORATION | 7,137 | 241,000 | 0.03% | ||
| 416 | SOUTHWEST AIRLS CO | 8,868 | 238,000 | 0.03% | ||
| 417 | GENTEX CORP | 8,141 | 237,000 | 0.03% | ||
| 418 | Chubb Corporation | 2,559 | 236,000 | 0.03% | ||
| 419 | ZIMMER BIOMET HLDGS INC | 2,259 | 235,000 | 0.03% | ||
| 420 | TENET HEALTHCARE CORP | 4,974 | 234,000 | 0.03% | ||
| 421 | ISHARES TR | 2,080 | 233,000 | 0.03% | ||
| 422 | KAR AUCTION SVCS INC | 7,263 | 231,000 | 0.03% | ||
| 423 | FORD MTR CO DEL | 13,050 | 225,000 | 0.02% | ||
| 424 | OMNICOM GROUP INC | 3,146 | 224,000 | 0.02% | ||
| 425 | ARROW ELECTRONICS | 3,703 | 224,000 | 0.02% | ||
| 426 | HOST HOTELS & RESORTS INC | 10,156 | 224,000 | 0.02% | ||
| 427 | FOREST LABS INC COM | 2,262 | 224,000 | 0.02% | ||
| 428 | VCA INCORPORATED | 6,306 | 221,000 | 0.02% | ||
| 429 | ISHARES INC | 6,452 | 221,000 | 0.02% | ||
| 430 | FRANKLIN RESOURCES INC | 3,826 | 221,000 | 0.02% | ||
| 431 | Hewlett Packard Co | 6,543 | 220,000 | 0.02% | ||
| 432 | PRUDENTIAL FINL INC | 2,465 | 219,000 | 0.02% | ||
| 433 | METTLER-TOLEDO | 864 | 219,000 | 0.02% | ||
| 434 | METLIFE INC | 3,844 | 214,000 | 0.02% | ||
| 435 | VERTEX PHARMACEUTICALS INC | 2,250 | 213,000 | 0.02% | ||
| 436 | CELGENE CORP | 2,474 | 212,000 | 0.02% | ||
| 437 | CELANESE CORP DEL | 3,242 | 209,000 | 0.02% | ||
| 438 | BB&T CORP | 5,276 | 208,000 | 0.02% | ||
| 439 | AIRGAS INC | 1,896 | 207,000 | 0.02% | ||
| 440 | FRESENIUS MED CARE AG&CO KGA | 6,136 | 205,000 | 0.02% | ||
| 441 | CONAGRA BRANDS INC | 6,793 | 202,000 | 0.02% | ||
| 442 | Zargon Oil & Gas Ltd | 17,250 | 151,000 | 0.02% | ||
| 443 | FURMANITE CORPORATION | 12,496 | 145,000 | 0.02% | ||
| 444 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 15,262 | 132,000 | 0.01% | ||
| 445 | RITE AID CORP | 15,378 | 110,000 | 0.01% | ||
| 446 | BLACKROCK DEBT STRAT FD INC COM | 16,759 | 69,000 | 0.01% | ||
| 447 | SIRIUS XM HOLDINGS INC | 10,927 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003760, filed 2014.07.29).
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.
