| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOULDER BRANDS INC | 25,000 | 354,000 | 0.06% | ||
| 102 | WELLS FARGO & CO NEW | 6,783 | 357,000 | 0.06% | ||
| 103 | GREEN PLAINS INC COM | 11,000 | 362,000 | 0.06% | ||
| 104 | DANA INCORPORATED | 15,000 | 366,000 | 0.06% | ||
| 105 | WABTEC CORP | 4,490 | 371,000 | 0.06% | ||
| 106 | UNITED PARCEL SERVICE INC | 3,612 | 371,000 | 0.06% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.06% | ||
| 108 | COLGATE PALMOLIVE CO | 5,650 | 385,000 | 0.06% | ||
| 109 | CHURCH & DWIGHT | 5,529 | 387,000 | 0.06% | ||
| 110 | ORGANOVO HLDGS INC | 46,900 | 392,000 | 0.06% | ||
| 111 | BIRCHCLIFF ENERGY LTD | 29,910 | 397,000 | 0.06% | ||
| 112 | PERKINELMER INC | 8,500 | 398,000 | 0.06% | ||
| 113 | PRECISION DRILLING CORP | 28,300 | 401,000 | 0.06% | ||
| 114 | SLM CORP | 48,350 | 402,000 | 0.06% | ||
| 115 | IROBOT CORP | 9,850 | 403,000 | 0.06% | ||
| 116 | SunEdison Inc | 18,200 | 411,000 | 0.06% | ||
| 117 | QUESTAR CORP COM | 16,600 | 412,000 | 0.06% | ||
| 118 | GGCP Holdings LLC | 5,000 | 415,000 | 0.06% | ||
| 119 | PAYCHEX INC | 10,150 | 422,000 | 0.07% | ||
| 120 | WEC ENERGY CORP. | 9,000 | 422,000 | 0.07% | ||
| 121 | HILLSHIRE BRANDS COMPANY | 6,820 | 425,000 | 0.07% | ||
| 122 | ROCKWELL COLLINS INC | 5,500 | 430,000 | 0.07% | ||
| 123 | 3-D SYS CORP DEL | 7,250 | 434,000 | 0.07% | ||
| 124 | UNITEDHEALTH GROUP INC | 5,317 | 435,000 | 0.07% | ||
| 125 | Iron Mountain Inc New | 12,300 | 436,000 | 0.07% | ||
| 126 | KOFAX LTD | 50,800 | 437,000 | 0.07% | ||
| 127 | FX ENERGY INC | 122,734 | 443,000 | 0.07% | ||
| 128 | AMERICAN ELEC PWR INC | 8,000 | 446,000 | 0.07% | ||
| 129 | BIOTIME INC | 146,500 | 447,000 | 0.07% | ||
| 130 | NCR CORP NEW | 12,764 | 448,000 | 0.07% | ||
| 131 | KODIAK OIL & GAS CORP | 30,875 | 449,000 | 0.07% | ||
| 132 | QEP RES INC | 13,200 | 455,000 | 0.07% | ||
| 133 | SPDR GOLD TRUST | 3,570 | 457,000 | 0.07% | ||
| 134 | ST JUDE MED INC | 6,600 | 457,000 | 0.07% | ||
| 135 | CITIGROUPINC | 9,774 | 460,000 | 0.07% | ||
| 136 | XPO LOGISTICS INC | 16,250 | 465,000 | 0.07% | ||
| 137 | SPDR SER TR | 6,147 | 471,000 | 0.07% | ||
| 138 | Tate & Lyle PLC ADR | 9,915 | 474,000 | 0.07% | ||
| 139 | COACH INC | 14,000 | 479,000 | 0.07% | ||
| 140 | MARRIOTT INTL INC NEW | 7,485 | 480,000 | 0.08% | ||
| 141 | JPMorgan Chase & Co | 21,150 | 485,000 | 0.08% | ||
| 142 | * SANDRIDGE ENERGY INC COM | 68,200 | 488,000 | 0.08% | ||
| 143 | KIMBERLY CLARK CORP | 4,428 | 492,000 | 0.08% | ||
| 144 | CELANESE CORP DEL | 7,800 | 501,000 | 0.08% | ||
| 145 | NAVIENT | 28,350 | 502,000 | 0.08% | ||
| 146 | DELUXE CORP COM | 8,749 | 513,000 | 0.08% | ||
| 147 | Goldman Sachs Group | 21,450 | 527,000 | 0.08% | ||
| 148 | NEWELL BRANDS | 17,000 | 527,000 | 0.08% | ||
| 149 | National Australia Bank ADR | 10,300 | 531,000 | 0.08% | ||
| 150 | FIDELITY NATIONAL FINANCIAL | 16,283 | 533,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-14-000004, filed 2014.08.06). and can't normalized (skipped) (0000825293-14-000005, filed 2014.09.29).
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.
