| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TRANSOCEAN LTD | 718,366 | 9,281,000 | 0.05% | ||
| 352 | GRAHAM HLDGS CO | 16,066 | 9,270,000 | 0.05% | ||
| 353 | E TRADE FINANCIAL CORP | 351,825 | 9,264,000 | 0.05% | ||
| 354 | TIFFANY & CO NEW | 119,534 | 9,230,000 | 0.05% | ||
| 355 | TEXAS ROADHOUSE INC | 244,265 | 9,087,000 | 0.05% | ||
| 356 | PLEXUS CORP COM | 235,356 | 9,080,000 | 0.05% | ||
| 357 | GRAND CANYON ED INC | 238,034 | 9,043,000 | 0.05% | ||
| 358 | PARKER HANNIFIN CORP | 92,812 | 9,031,000 | 0.05% | ||
| 359 | SPDR SERIES TRUST | 173,019 | 9,004,000 | 0.05% | ||
| 360 | ISHARES TR | 81,146 | 8,982,000 | 0.05% | ||
| 361 | PROGRESSIVE CORP OHIO | 292,392 | 8,959,000 | 0.05% | ||
| 362 | ALEX REAL ESTATE EQ | 105,277 | 8,914,000 | 0.05% | ||
| 363 | GREAT PLAINS ENERGY INC | 326,031 | 8,809,000 | 0.05% | ||
| 364 | CHILDRENS PL INC | 152,221 | 8,779,000 | 0.05% | ||
| 365 | BENEFICIAL BANCORP INC | 659,225 | 8,741,000 | 0.05% | ||
| 366 | LASALLE HOTEL PPTYS | 306,880 | 8,712,000 | 0.05% | ||
| 367 | MAGNA INTL INC | 181,300 | 8,704,000 | 0.05% | ||
| 368 | DINE BRANDS GLOBAL INC | 94,842 | 8,693,000 | 0.05% | ||
| 369 | WESCO INTL INC | 184,692 | 8,583,000 | 0.05% | ||
| 370 | NETSCOUT SYS INC | 242,206 | 8,567,000 | 0.05% | ||
| 371 | GREATBATCH INC | 150,636 | 8,499,000 | 0.04% | ||
| 372 | ANADARKO PETE CORP | 140,715 | 8,498,000 | 0.04% | ||
| 373 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 142,397 | 8,480,000 | 0.04% | ||
| 374 | LTC PPTYS INC COM | 198,243 | 8,459,000 | 0.04% | ||
| 375 | HOLOGIC INC | 214,077 | 8,377,000 | 0.04% | ||
| 376 | NASDAQ OMX GROUP | 156,103 | 8,325,000 | 0.04% | ||
| 377 | DANAHER CORP DEL | 97,599 | 8,316,000 | 0.04% | ||
| 378 | EDGEWELL PERS CARE CO | 101,658 | 8,295,000 | 0.04% | ||
| 379 | JANUS CAP GROUP INC | 608,417 | 8,274,000 | 0.04% | ||
| 380 | VIACOM INC NEW | 190,855 | 8,235,000 | 0.04% | ||
| 381 | WASTE MGMT INC DEL | 164,608 | 8,199,000 | 0.04% | ||
| 382 | DTE ENERGY CO | 101,992 | 8,197,000 | 0.04% | ||
| 383 | HASBRO INC | 113,010 | 8,153,000 | 0.04% | ||
| 384 | NCR CORP NEW | 357,295 | 8,128,000 | 0.04% | ||
| 385 | SEALED AIR CORP NEW | 172,728 | 8,097,000 | 0.04% | ||
| 386 | ISHARES TR | 88,371 | 8,074,000 | 0.04% | ||
| 387 | AGL Resources Inc | 131,837 | 8,047,000 | 0.04% | ||
| 388 | HALOZYME THERAPEUTICS INC | 598,213 | 8,034,000 | 0.04% | ||
| 389 | USANA HEALTH SCIENCES INC | 59,274 | 7,945,000 | 0.04% | ||
| 390 | SELECTIVE INS GROUP INC | 255,075 | 7,923,000 | 0.04% | ||
| 391 | ISHARES TR | 276,721 | 7,906,000 | 0.04% | ||
| 392 | EMPLOYERS HOLDINGS INC | 354,555 | 7,903,000 | 0.04% | ||
| 393 | MARATHON OIL CORP | 512,979 | 7,900,000 | 0.04% | ||
| 394 | EURONET WORLDWIDE INC | 105,608 | 7,824,000 | 0.04% | ||
| 395 | CHICOS FAS INC | 496,020 | 7,802,000 | 0.04% | ||
| 396 | DUPONT FABROS TECHNOLOGY INC | 301,418 | 7,801,000 | 0.04% | ||
| 397 | WISDOMTREE TR | 391,293 | 7,795,000 | 0.04% | ||
| 398 | NOBLE CORP PLC | 713,745 | 7,787,000 | 0.04% | ||
| 399 | UNITED CMNTY BKS BLAIRSVLE GA COM | 373,297 | 7,630,000 | 0.04% | ||
| 400 | CABLE ONE INC | 18,044 | 7,568,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041085, filed 2015.11.13).
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.