| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ENTREE GOLD INC | 12,531,400 | 3,765,000 | 0.01% | ||
| 552 | PULTE GROUP INC | 186,400 | 3,758,000 | 0.01% | ||
| 553 | Dentsply Intl Inc | 77,500 | 3,670,000 | 0.01% | ||
| 554 | MGIC INVT CORP WIS | 395,000 | 3,650,000 | 0.01% | ||
| 555 | HORMEL FOODS CORP | 73,600 | 3,632,000 | 0.01% | ||
| 556 | SEALED AIR CORP NEW | 106,300 | 3,632,000 | 0.01% | ||
| 557 | AGL Resources Inc | 65,254 | 3,591,000 | 0.01% | ||
| 558 | ROBERT HALF INTL INC | 75,200 | 3,590,000 | 0.01% | ||
| 559 | DENBURY RESOURCES INC | 192,295 | 3,550,000 | 0.01% | ||
| 560 | HARLEY DAVIDSON INC | 50,400 | 3,520,000 | 0.01% | ||
| 561 | CINTAS CORP | 55,200 | 3,507,000 | 0.01% | ||
| 562 | AVON PRODS INC | 237,600 | 3,471,000 | 0.01% | ||
| 563 | TERADATA CORP DEL | 86,200 | 3,465,000 | 0.01% | ||
| 564 | Family Dollar Stores Inc | 52,300 | 3,459,000 | 0.01% | ||
| 565 | STERICYCLE INC | 28,800 | 3,410,000 | 0.01% | ||
| 566 | QEP RES INC | 98,500 | 3,398,000 | 0.01% | ||
| 567 | HASBRO INC | 63,197 | 3,353,000 | 0.01% | ||
| 568 | E TRADE FINANCIAL CORP | 157,726 | 3,353,000 | 0.01% | ||
| 569 | DARDEN RESTAURANTS INC | 72,200 | 3,341,000 | 0.01% | ||
| 570 | Adt Corp | 95,250 | 3,328,000 | 0.01% | ||
| 571 | Iron Mountain Inc New | 93,453 | 3,313,000 | 0.01% | ||
| 572 | VERISIGN INC | 67,600 | 3,300,000 | 0.01% | ||
| 573 | NEWFIELD EXPL CO | 74,600 | 3,297,000 | 0.01% | ||
| 574 | WindStream Corp (win) | 329,553 | 3,282,000 | 0.01% | ||
| 575 | MATSON INC COM | 121,470 | 3,260,000 | 0.01% | ||
| 576 | PETSMART | 54,300 | 3,247,000 | 0.01% | ||
| 577 | FRONTIER COMMUNICATIONS CORP | 548,093 | 3,201,000 | 0.01% | ||
| 578 | OWENS-ILLINOIS, INC. | 90,300 | 3,128,000 | 0.01% | ||
| 579 | INTEGRYS ENERGY GROUP INC | 43,700 | 3,108,000 | 0.01% | ||
| 580 | BANKUNITED INC | 92,000 | 3,080,000 | 0.01% | ||
| 581 | PITNEY BOWES INC | 110,800 | 3,060,000 | 0.01% | ||
| 582 | VARIAN MED SYS INC | 36,800 | 3,060,000 | 0.01% | ||
| 583 | ZIONS BANCORPORATION | 101,111 | 2,980,000 | 0.01% | ||
| 584 | PERKINELMER INC | 61,900 | 2,899,000 | 0.01% | ||
| 585 | LEGG MASON INC | 56,200 | 2,884,000 | 0.01% | ||
| 586 | TOTAL SYS SVCS INC | 90,800 | 2,852,000 | 0.01% | ||
| 587 | CALIFORNIA WTR SVC GROUP | 116,688 | 2,824,000 | 0.01% | ||
| 588 | King Digital Entertainment Plc | 135,000 | 2,774,000 | 0.01% | ||
| 589 | FIRST SOLAR INC | 38,900 | 2,764,000 | 0.01% | ||
| 590 | GOODRICH PETE CORP | 100,000 | 2,760,000 | 0.01% | ||
| 591 | LIMELIGHT NETWORKS INC COM | 900,000 | 2,754,000 | 0.01% | ||
| 592 | BORGWARNER INC | 42,000 | 2,738,000 | 0.01% | ||
| 593 | FOSSIL GROUP INC | 26,000 | 2,718,000 | 0.01% | ||
| 594 | COSAN LTD | 200,000 | 2,712,000 | 0.01% | ||
| 595 | FLIR SYS INC | 77,400 | 2,688,000 | 0.01% | ||
| 596 | ALLEGHENY TECHNOLOGIES INC | 59,400 | 2,679,000 | 0.01% | ||
| 597 | AVERY DENNISON CORP | 52,100 | 2,670,000 | 0.01% | ||
| 598 | FASTENAL CO | 53,420 | 2,644,000 | 0.01% | ||
| 599 | ROCKET FUEL INC | 85,000 | 2,643,000 | 0.01% | ||
| 600 | CYAN INC | 655,000 | 2,640,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033125, filed 2014.08.15).
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.