| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MADISON SQUARE GARDEN CO CL A | 3,000 | 254,000 | 0.02% | ||
| 52 | FLOWSERVE CORP | 4,500 | 254,000 | 0.02% | ||
| 53 | CITRIX SYS INC | 4,000 | 255,000 | 0.02% | ||
| 54 | SYMANTEC CORP | 10,900 | 255,000 | 0.02% | ||
| 55 | DOMINION DIAMOND CORP | 15,000 | 256,000 | 0.02% | ||
| 56 | VISTA OUTDOOR INC | 6,000 | 257,000 | 0.02% | ||
| 57 | Polypore International | 4,500 | 265,000 | 0.02% | ||
| 58 | AEROVIRONMENT INC | 10,000 | 265,000 | 0.02% | ||
| 59 | POSCO | 5,000 | 273,000 | 0.02% | ||
| 60 | WATTS WATER TECHNOLOGIES INC | 5,000 | 275,000 | 0.02% | ||
| 61 | LINDSAY CORP | 3,600 | 275,000 | 0.02% | ||
| 62 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 10,000 | 278,000 | 0.02% | ||
| 63 | ITT Corp | 7,000 | 279,000 | 0.02% | ||
| 64 | Qorvo Inc | 3,500 | 279,000 | 0.02% | ||
| 65 | TENARIS S A | 10,000 | 280,000 | 0.02% | ||
| 66 | OWENS CORNING NEW | 6,500 | 282,000 | 0.02% | ||
| 67 | PENTAIR PLC | 4,500 | 283,000 | 0.02% | ||
| 68 | CLEAN HARBORS INC | 5,000 | 284,000 | 0.02% | ||
| 69 | HESS CORP | 4,181 | 284,000 | 0.02% | ||
| 70 | QUANTA SVCS INC | 10,000 | 285,000 | 0.02% | ||
| 71 | VMWARE INC | 3,500 | 287,000 | 0.02% | ||
| 72 | Tempur Sealy Intl Inc. | 5,000 | 289,000 | 0.02% | ||
| 73 | MICROSOFT CORP | 7,155 | 291,000 | 0.02% | ||
| 74 | EASTMAN CHEM CO | 4,200 | 291,000 | 0.02% | ||
| 75 | COVANTA HLDG CORP | 13,000 | 292,000 | 0.02% | ||
| 76 | AUTODESK INC | 5,000 | 293,000 | 0.02% | ||
| 77 | THORATEC LABS CORP | 7,000 | 293,000 | 0.02% | ||
| 78 | ROCKWELL AUTOMATION INC | 2,523 | 293,000 | 0.02% | ||
| 79 | CORNING INC | 13,000 | 295,000 | 0.02% | ||
| 80 | SPLUNK INC | 5,000 | 296,000 | 0.02% | ||
| 81 | BANK MONTREAL QUE | 5,000 | 300,000 | 0.02% | ||
| 82 | TRANSOCEAN LTD | 20,503 | 301,000 | 0.02% | ||
| 83 | ATHENA HEALTH INC. | 2,522 | 301,000 | 0.02% | ||
| 84 | RUBY TUESDAY INC COM | 50,500 | 304,000 | 0.02% | ||
| 85 | BANCO SANTANDER SA | 41,063 | 306,000 | 0.02% | ||
| 86 | VALMONT INDS INC | 2,500 | 307,000 | 0.02% | ||
| 87 | SIGMA ALDRICH | 2,230 | 308,000 | 0.02% | ||
| 88 | CHENIERE ENERGY INC | 4,000 | 310,000 | 0.02% | ||
| 89 | SERVICESOURCE INTL INCCOM | 100,000 | 310,000 | 0.02% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 4,316 | 315,000 | 0.02% | ||
| 91 | HARRIS CORP | 4,000 | 315,000 | 0.02% | ||
| 92 | CALGON CARBON CORP | 15,000 | 316,000 | 0.02% | ||
| 93 | COMPANHIA DE SANEAMENTO BASI | 60,000 | 325,000 | 0.02% | ||
| 94 | JOHNSON CTLS INTL PLC | 6,500 | 328,000 | 0.02% | ||
| 95 | AQUA AMERICA INC | 12,500 | 329,000 | 0.02% | ||
| 96 | BUNGE LIMITED | 4,000 | 329,000 | 0.02% | ||
| 97 | ARCHER DANIELS MIDLAND CO | 7,000 | 332,000 | 0.02% | ||
| 98 | PULTE GROUP INC | 15,000 | 333,000 | 0.02% | ||
| 99 | GENESEE AND WYOMING INC INC CL A | 3,500 | 338,000 | 0.02% | ||
| 100 | REGENCY CTRS CORP | 5,000 | 340,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000003, filed 2015.05.13).
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.
