| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | IROBOT CORP | 9,850 | 403,000 | 0.06% | ||
| 252 | SLM CORP | 48,350 | 402,000 | 0.06% | ||
| 253 | PRECISION DRILLING CORP | 28,300 | 401,000 | 0.06% | ||
| 254 | PERKINELMER INC | 8,500 | 398,000 | 0.06% | ||
| 255 | BIRCHCLIFF ENERGY LTD | 29,910 | 397,000 | 0.06% | ||
| 256 | ORGANOVO HLDGS INC | 46,900 | 392,000 | 0.06% | ||
| 257 | CHURCH & DWIGHT | 5,529 | 387,000 | 0.06% | ||
| 258 | COLGATE PALMOLIVE CO | 5,650 | 385,000 | 0.06% | ||
| 259 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.06% | ||
| 260 | UNITED PARCEL SERVICE INC | 3,612 | 371,000 | 0.06% | ||
| 261 | WABTEC CORP | 4,490 | 371,000 | 0.06% | ||
| 262 | DANA INCORPORATED | 15,000 | 366,000 | 0.06% | ||
| 263 | GREEN PLAINS INC COM | 11,000 | 362,000 | 0.06% | ||
| 264 | WELLS FARGO & CO NEW | 6,783 | 357,000 | 0.06% | ||
| 265 | BOULDER BRANDS INC | 25,000 | 354,000 | 0.06% | ||
| 266 | HELMERICH & PAYNE INC | 3,000 | 348,000 | 0.05% | ||
| 267 | QUANTA SVCS INC | 9,980 | 345,000 | 0.05% | ||
| 268 | WGL HLDGS INC COM | 8,000 | 345,000 | 0.05% | ||
| 269 | MOMENTA PHARMACEUTICALS INC | 28,500 | 344,000 | 0.05% | ||
| 270 | MONSANTO CO NEW | 2,738 | 342,000 | 0.05% | ||
| 271 | UNIVERSAL ELECTRS INC | 7,000 | 342,000 | 0.05% | ||
| 272 | AMERICAN TOWER CORP NEW | 3,800 | 342,000 | 0.05% | ||
| 273 | OWENS CORNING NEW | 8,500 | 329,000 | 0.05% | ||
| 274 | MONMOUTH REAL ESTATE INVT CO | 32,500 | 326,000 | 0.05% | ||
| 275 | GOODYEAR TIRE & RUBR CO | 11,750 | 326,000 | 0.05% | ||
| 276 | FRONTIER COMMUNICATIONS CORP | 55,643 | 325,000 | 0.05% | ||
| 277 | ISHARES TR | 8,000 | 319,000 | 0.05% | ||
| 278 | Nielsen Holdings B.V. | 6,561 | 318,000 | 0.05% | ||
| 279 | SCANA | 5,900 | 317,000 | 0.05% | ||
| 280 | WindStream Corp (win) | 31,750 | 316,000 | 0.05% | ||
| 281 | Vornado RLTY TR | 13,300 | 313,000 | 0.05% | ||
| 282 | PENN WEST PETE LTD NEW | 31,800 | 310,000 | 0.05% | ||
| 283 | TEXTAINER GROUP HOLDINGS LTD | 8,000 | 309,000 | 0.05% | ||
| 284 | WASTE MGMT INC DEL | 6,825 | 305,000 | 0.05% | ||
| 285 | BLACK HILLS CORP | 4,900 | 301,000 | 0.05% | ||
| 286 | AMBEV SA | 42,500 | 299,000 | 0.05% | ||
| 287 | CNH INDL N V | 29,268 | 299,000 | 0.05% | ||
| 288 | ABB LTD | 13,000 | 299,000 | 0.05% | ||
| 289 | WEYERHAEUSER CO | 9,000 | 298,000 | 0.05% | ||
| 290 | ROCHE HOLDING LTD SPONSORED AD | 8,000 | 298,000 | 0.05% | ||
| 291 | ADVISORSHARES TR | 5,800 | 297,000 | 0.05% | ||
| 292 | GENERAL DYNAMICS CORP | 2,550 | 297,000 | 0.05% | ||
| 293 | PLATINUM UNDERWRITER HOLDINGS | 4,500 | 292,000 | 0.05% | ||
| 294 | FIRST REPUBLIC BANK | 5,300 | 291,000 | 0.05% | ||
| 295 | Dentsply Intl Inc | 6,150 | 291,000 | 0.05% | ||
| 296 | MICROCHIP TECHNOLOGY | 5,937 | 290,000 | 0.05% | ||
| 297 | SINCLAIR BROADCAST GROUP INC | 8,330 | 289,000 | 0.05% | ||
| 298 | WHEELER REAL ESTATE INVT TR | 60,620 | 289,000 | 0.05% | ||
| 299 | HERSHEY CO | 2,949 | 287,000 | 0.04% | ||
| 300 | BARD C R INC | 2,000 | 286,000 | 0.04% |
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.
