| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HANOVER INS GROUP INC | 3,836 | 236,000 | 0.01% | ||
| 52 | GOODYEAR TIRE & RUBR CO | 10,540 | 238,000 | 0.01% | ||
| 53 | LEVEL 3 COMM | 5,244 | 240,000 | 0.01% | ||
| 54 | INVESTMENT TECHNOLOGY GRP NEW | 15,270 | 241,000 | 0.01% | ||
| 55 | PORTLAND GEN ELEC CO | 7,533 | 242,000 | 0.01% | ||
| 56 | NELNET INC | 5,632 | 243,000 | 0.01% | ||
| 57 | GLOBAL PMTS INC | 3,485 | 244,000 | 0.01% | ||
| 58 | OGE ENERGY CORP | 6,609 | 245,000 | 0.01% | ||
| 59 | UNITED STATIONERS INC | 6,548 | 246,000 | 0.01% | ||
| 60 | Pinnacle Entertainment | 9,845 | 247,000 | 0.01% | ||
| 61 | UIL HLDGS CP | 7,044 | 249,000 | 0.01% | ||
| 62 | FEDERAL SIGNAL CORP | 18,982 | 251,000 | 0.02% | ||
| 63 | Ashland Inc New | 2,423 | 252,000 | 0.02% | ||
| 64 | PILGRIMS PRIDE CORP NEW | 8,261 | 252,000 | 0.02% | ||
| 65 | CABELAS INC | 4,330 | 255,000 | 0.02% | ||
| 66 | Arris Group Inc | 8,999 | 255,000 | 0.02% | ||
| 67 | MID AMER APT CMNTYS INC | 3,892 | 256,000 | 0.02% | ||
| 68 | AXIS CAPITAL HOLDINGS LTD | 5,471 | 259,000 | 0.02% | ||
| 69 | WATTS WATER TECHNOLOGIES INC | 4,503 | 262,000 | 0.02% | ||
| 70 | STEEL DYNAMICS INC | 11,640 | 263,000 | 0.02% | ||
| 71 | EAGLE MATERIALS INC | 2,647 | 270,000 | 0.02% | ||
| 72 | CBRE GROUP INC | 9,191 | 273,000 | 0.02% | ||
| 73 | DIAGEO P L C | 2,412 | 278,000 | 0.02% | ||
| 74 | FLEETCOR TECHNOLOGIES INC | 2,057 | 292,000 | 0.02% | ||
| 75 | SERVICE CORP INTL | 13,927 | 294,000 | 0.02% | ||
| 76 | NOVO-NORDISK A S | 6,170 | 294,000 | 0.02% | ||
| 77 | STEELCASE INC | 18,198 | 295,000 | 0.02% | ||
| 78 | HUNTINGTON BANCSHARES INC | 30,596 | 298,000 | 0.02% | ||
| 79 | WABTEC CORP | 3,750 | 304,000 | 0.02% | ||
| 80 | ESSEX PPTY TR INC | 1,728 | 309,000 | 0.02% | ||
| 81 | Scorpio Bulkers Inc. | 53,900 | 314,000 | 0.02% | ||
| 82 | COMERICA INC | 6,394 | 319,000 | 0.02% | ||
| 83 | BANCO SANTANDER SA | 33,960 | 323,000 | 0.02% | ||
| 84 | CEMEX SAB DE CV | 25,938 | 338,000 | 0.02% | ||
| 85 | Luxottica Grp Spa Adr | 6,560 | 342,000 | 0.02% | ||
| 86 | HAIN CELESTIAL GROUP INC | 3,412 | 349,000 | 0.02% | ||
| 87 | BAXTER INTL INC | 4,870 | 350,000 | 0.02% | ||
| 88 | ANHEUSER BUSCH INBEV SA/NV | 3,341 | 370,000 | 0.02% | ||
| 89 | UNILEVER N V | 9,313 | 370,000 | 0.02% | ||
| 90 | ABB LTD | 16,520 | 370,000 | 0.02% | ||
| 91 | BHP BILLITON LTD | 6,346 | 374,000 | 0.02% | ||
| 92 | Intercontinental Hotels Group plc | 9,776 | 378,000 | 0.02% | ||
| 93 | FORTUNE BRANDS HOME & SEC IN | 9,220 | 379,000 | 0.02% | ||
| 94 | SANCHEZ ENERGY CORP COM | 14,690 | 386,000 | 0.02% | ||
| 95 | BROOKFIELD ASSET MGMT INC | 8,770 | 394,000 | 0.02% | ||
| 96 | SUNCOR ENERGY INC NEW | 11,210 | 405,000 | 0.02% | ||
| 97 | BRITISH AMERN TOB PLC | 3,610 | 408,000 | 0.02% | ||
| 98 | ENBRIDGE INC | 8,620 | 413,000 | 0.02% | ||
| 99 | ALASKA AIR GROUP INC | 9,539 | 415,000 | 0.02% | ||
| 100 | SFX ENTMT INC | 83,900 | 421,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002127, filed 2014.11.07).
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.