| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ROSS STORES INC | 5,928 | 448,000 | 0.02% | ||
| 302 | Lamar Advertising Co A | 9,110 | 449,000 | 0.02% | ||
| 303 | DARDEN RESTAURANTS INC | 8,766 | 451,000 | 0.02% | ||
| 304 | CHECK POINT SOFTWARE TECH LT | 6,525 | 452,000 | 0.02% | ||
| 305 | MACYS INC | 7,817 | 455,000 | 0.02% | ||
| 306 | EMC INS GROUP INC COM | 15,857 | 458,000 | 0.02% | ||
| 307 | DISCOVERY COMMUNICATNS NEW | 12,363 | 461,000 | 0.02% | ||
| 308 | Plains Gp Hldgs Lp Npv A | 15,061 | 462,000 | 0.02% | ||
| 309 | ATWOOD OCEANICS INC | 10,610 | 464,000 | 0.02% | ||
| 310 | AIRCASTLE LTD | 28,350 | 464,000 | 0.02% | ||
| 311 | UNITED NATURAL FOODSINC | 7,589 | 466,000 | 0.02% | ||
| 312 | OCEANEERING INTL INC | 7,163 | 467,000 | 0.02% | ||
| 313 | FLOWSERVE CORP | 6,623 | 467,000 | 0.02% | ||
| 314 | POTASH CORP SASK INC | 13,503 | 467,000 | 0.02% | ||
| 315 | PHARMACYCLICS INC | 3,995 | 469,000 | 0.02% | ||
| 316 | BANK MONTREAL QUE | 6,378 | 470,000 | 0.02% | ||
| 317 | Western Gas Equity Partners, L.P. | 7,770 | 474,000 | 0.02% | ||
| 318 | ALLERGAN PLC | 1,969 | 475,000 | 0.02% | ||
| 319 | MAXIM INTEGR | 15,830 | 479,000 | 0.02% | ||
| 320 | ATHLON ENERGY INC | 8,250 | 480,000 | 0.02% | ||
| 321 | WISDOMTREE TR | 10,045 | 480,000 | 0.02% | ||
| 322 | Pandora Media Inc | 20,148 | 487,000 | 0.02% | ||
| 323 | CONCUR TECHNOLOGIE | 3,844 | 487,000 | 0.02% | ||
| 324 | ENSCO PLC | 11,824 | 488,000 | 0.02% | ||
| 325 | ICON PLC | 8,548 | 489,000 | 0.02% | ||
| 326 | AIR PRODS & CHEMS INC | 3,754 | 489,000 | 0.02% | ||
| 327 | Royal Gold Inc | 36,666 | 490,000 | 0.02% | ||
| 328 | NEOGEN CORP COM | 12,603 | 498,000 | 0.02% | ||
| 329 | SEAGATE TECHNOLOGY PLC | 8,751 | 501,000 | 0.02% | ||
| 330 | CAPITALA FIN CORP | 28,419 | 504,000 | 0.02% | ||
| 331 | SEADRILL LIMITED | 18,856 | 505,000 | 0.02% | ||
| 332 | HANESBRANDS INC | 4,767 | 512,000 | 0.03% | ||
| 333 | SPDR SERIES TRUST | 5,240 | 512,000 | 0.03% | ||
| 334 | Alcoa | 31,889 | 513,000 | 0.03% | ||
| 335 | PDL BIOPHARMA INC | 69,530 | 519,000 | 0.03% | ||
| 336 | PROTO LABS INC COM | 7,640 | 527,000 | 0.03% | ||
| 337 | ONEOK INC NEW | 8,216 | 539,000 | 0.03% | ||
| 338 | Portfolio Recovery Ass | 10,346 | 540,000 | 0.03% | ||
| 339 | REGENCY ENERGY PARTNERS | 16,578 | 541,000 | 0.03% | ||
| 340 | AMERISOURCEBERGEN CORP | 7,010 | 542,000 | 0.03% | ||
| 341 | Walgreens | 9,145 | 542,000 | 0.03% | ||
| 342 | CORE LABORATORIES N V | 3,716 | 544,000 | 0.03% | ||
| 343 | CORNING INC | 28,208 | 546,000 | 0.03% | ||
| 344 | SUPERIOR ENERGY SVCS INC | 16,835 | 553,000 | 0.03% | ||
| 345 | Equity One Inc Com | 25,640 | 555,000 | 0.03% | ||
| 346 | NETSOL | 150,000 | 555,000 | 0.03% | ||
| 347 | Adt Corp | 15,715 | 557,000 | 0.03% | ||
| 348 | BARCLAYS BANK PLC | 21,648 | 557,000 | 0.03% | ||
| 349 | ADVISORY BRD CO COM | 11,985 | 558,000 | 0.03% | ||
| 350 | GARTNER INC | 7,721 | 567,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).
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.
