| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AIRGAS INC | 4,697 | 500,278 | 0.01% | ||
| 152 | EDWARDS LIFESCIENCES CORP | 6,747 | 500,425 | 0.01% | ||
| 153 | VERISIGN INC | 9,287 | 500,663 | 0.01% | ||
| 154 | ALLIANT ENERGY CORP | 8,832 | 501,746 | 0.01% | ||
| 155 | KULICKE & SOFFA INDS INC | 39,800 | 501,878 | 0.01% | ||
| 156 | TOWERS WATSON & CO | 4,406 | 502,504 | 0.01% | ||
| 157 | TD AMERITRADE HLDG CORP | 14,818 | 503,072 | 0.01% | ||
| 158 | AMERICAN WTR WKS CO INC NEW | 11,249 | 510,705 | 0.01% | ||
| 159 | RAYMOND JAMES FINANC | 9,216 | 515,451 | 0.01% | ||
| 160 | REALTY INCOME CORP | 12,673 | 517,819 | 0.01% | ||
| 161 | QUANTA SVCS INC | 14,060 | 518,814 | 0.01% | ||
| 162 | ROCK-TENN COMPANY | 5,015 | 529,433 | 0.01% | ||
| 163 | WORKDAY INC | 5,827 | 532,763 | 0.01% | ||
| 164 | LEUCADIA NATL CORP | 19,108 | 535,024 | 0.01% | ||
| 165 | EXPRESS INC COM | 33,938 | 538,935 | 0.01% | ||
| 166 | MASCO CORP | 24,528 | 544,767 | 0.01% | ||
| 167 | ULTA BEAUTY INC | 5,597 | 545,518 | 0.01% | ||
| 168 | LKQ CORP | 20,867 | 549,846 | 0.01% | ||
| 169 | TRANSOCEAN LTD | 13,461 | 556,478 | 0.01% | ||
| 170 | JACOBS ENGR GROUP INC | 8,798 | 558,674 | 0.01% | ||
| 171 | CELANESE CORP DEL | 10,149 | 563,371 | 0.01% | ||
| 172 | CNA FINL CORP | 13,191 | 563,520 | 0.01% | ||
| 173 | CATAMARAN CORP COM | 11,462 | 566,911 | 0.01% | ||
| 174 | Former Charter Communication (Del 5/18/2016) | 4,604 | 567,213 | 0.01% | ||
| 175 | MOHAWK INDS | 4,175 | 567,717 | 0.01% | ||
| 176 | Equinix Inc New | 3,075 | 568,383 | 0.01% | ||
| 177 | EXPEDIA INC DEL | 7,853 | 569,343 | 0.01% | ||
| 178 | ITC HOLDINGS | 15,303 | 571,567 | 0.01% | ||
| 179 | ARMADA HOFFLER PPTYS INC | 57,200 | 574,288 | 0.01% | ||
| 180 | B/E AEROSPACE INC | 6,643 | 576,546 | 0.01% | ||
| 181 | KINDER MORGAN MANAGEMENT LLC | 8,055 | 577,301 | 0.01% | ||
| 182 | American Capital Agency | 27,051 | 581,326 | 0.01% | ||
| 183 | NATURAL RESOURCE PARTNERS | 37,000 | 589,040 | 0.01% | ||
| 184 | TRW AUTOMOTIVE HLDGS CORP | 7,223 | 589,541 | 0.01% | ||
| 185 | SCHOLASTIC CORP | 17,100 | 589,608 | 0.01% | ||
| 186 | ENSCO PLC | 11,200 | 591,136 | 0.01% | ||
| 187 | T MOBILE US INC | 18,161 | 599,859 | 0.01% | ||
| 188 | VERISK ANALYTICS INC | 10,042 | 602,118 | 0.01% | ||
| 189 | MCCORMICK & CO INC | 8,420 | 604,051 | 0.01% | ||
| 190 | SPRINT CORP | 65,846 | 605,125 | 0.01% | ||
| 191 | Apollo Residentail Mtg Inc | 37,900 | 615,117 | 0.01% | ||
| 192 | Nielsen Holdings B.V. | 13,800 | 615,894 | 0.01% | ||
| 193 | STERICYCLE INC | 5,440 | 618,093 | 0.01% | ||
| 194 | VULCAN MATLS CO | 9,435 | 626,956 | 0.01% | ||
| 195 | CIT GROUP INC | 12,843 | 629,564 | 0.01% | ||
| 196 | MEADWESTVACO CORP | 16,755 | 630,658 | 0.01% | ||
| 197 | UNDER ARMOUR INC | 5,505 | 631,093 | 0.01% | ||
| 198 | ELECTRONIC ARTS INC | 21,842 | 633,637 | 0.01% | ||
| 199 | STRAYER EDUCATION INC | 13,651 | 633,816 | 0.01% | ||
| 200 | CENTERPOINT ENERGY INC | 27,031 | 640,365 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037239, filed 2014.05.12).
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.