| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WHIRLPOOL CORP | 66,068 | 11,433,000 | 0.04% | ||
| 252 | ISHARES TR | 96,303 | 11,144,000 | 0.04% | ||
| 253 | SUNCOR ENERGY INC NEW | 403,065 | 11,092,000 | 0.04% | ||
| 254 | BLOCK H & R INC | 370,860 | 10,996,000 | 0.04% | ||
| 255 | MICHAELS COS INC | 400,000 | 10,764,000 | 0.04% | ||
| 256 | LIFEPOINT HEALTH INC | 123,600 | 10,747,000 | 0.04% | ||
| 257 | GAMESTOP CORP NEW | 250,000 | 10,740,000 | 0.04% | ||
| 258 | SUN LIFE FINL INC | 321,512 | 10,739,000 | 0.04% | ||
| 259 | PRICE T ROWE GROUP INC | 136,644 | 10,621,000 | 0.04% | ||
| 260 | CEMEX SAB DE CV | 1,100,473 | 10,080,000 | 0.04% | ||
| 261 | CONOCOPHILLIPS | 162,577 | 9,984,000 | 0.04% | ||
| 262 | AMC NETWORKS INC CL A | 120,000 | 9,822,000 | 0.04% | ||
| 263 | VERMILION ENERGY INC | 227,263 | 9,815,000 | 0.04% | ||
| 264 | ROCK-TENN COMPANY | 159,510 | 9,603,000 | 0.04% | ||
| 265 | EXELON CORP | 301,441 | 9,471,000 | 0.04% | ||
| 266 | AEROJET ROCKETDYNE HLDGS INC COM | 455,700 | 9,392,000 | 0.04% | ||
| 267 | INDEPENDENT BK CORP MASS COM | 200,100 | 9,383,000 | 0.04% | ||
| 268 | BENCHMARK ELECTRS INC | 424,900 | 9,254,000 | 0.04% | ||
| 269 | SUPERIOR INDS INTL INC COM | 497,700 | 9,113,000 | 0.03% | ||
| 270 | CACI INTL INC CL A | 112,159 | 9,073,000 | 0.03% | ||
| 271 | Servicemaster Global Hldgs I | 250,000 | 9,043,000 | 0.03% | ||
| 272 | SYMANTEC CORP | 381,842 | 8,878,000 | 0.03% | ||
| 273 | TERADYNE INC | 460,100 | 8,875,000 | 0.03% | ||
| 274 | STRYKER CORP | 92,153 | 8,807,000 | 0.03% | ||
| 275 | B & G FOODS INC NEW COM | 300,000 | 8,559,000 | 0.03% | ||
| 276 | SALLY BEAUTY HLDGS INC | 270,000 | 8,527,000 | 0.03% | ||
| 277 | BOB EVANS FARMS INC COM | 165,400 | 8,444,000 | 0.03% | ||
| 278 | TARGET CORP | 101,368 | 8,275,000 | 0.03% | ||
| 279 | SKYWEST INC | 548,100 | 8,243,000 | 0.03% | ||
| 280 | DISH NETWORK A | 120,000 | 8,125,000 | 0.03% | ||
| 281 | HARRIS CORP | 105,368 | 8,104,000 | 0.03% | ||
| 282 | COTT CORP QUE | 822,500 | 8,044,000 | 0.03% | ||
| 283 | LOEWS CORP | 208,386 | 8,025,000 | 0.03% | ||
| 284 | Medassets Inc | 353,300 | 7,794,000 | 0.03% | ||
| 285 | GREATBATCH INC | 144,200 | 7,775,000 | 0.03% | ||
| 286 | ROYAL BK SCOTLAND GROUP PLC | 700,000 | 7,749,000 | 0.03% | ||
| 287 | COLUMBIA SPORTSWEAR CO | 127,073 | 7,683,000 | 0.03% | ||
| 288 | OMNIVISION TECHS INC | 284,700 | 7,458,000 | 0.03% | ||
| 289 | HESS CORP | 110,105 | 7,364,000 | 0.03% | ||
| 290 | ISHARES 20 YEAR TREASURY BOND ETF | 61,900 | 7,271,000 | 0.03% | ||
| 291 | JUNIPER NETWORKS | 278,730 | 7,239,000 | 0.03% | ||
| 292 | CATAMARAN CORP COM | 116,889 | 7,140,000 | 0.03% | ||
| 293 | MOLSON COORS BREWING CO | 98,263 | 6,860,000 | 0.03% | ||
| 294 | ISHARES | 256,900 | 6,852,000 | 0.03% | ||
| 295 | TYSON FOODS INC | 160,117 | 6,826,000 | 0.03% | ||
| 296 | PLUM CREEK TIMBER | 165,000 | 6,694,000 | 0.03% | ||
| 297 | KCG HLDGS INC | 537,011 | 6,621,000 | 0.03% | ||
| 298 | ISHARES INC | 469,000 | 6,618,000 | 0.03% | ||
| 299 | GARMIN LTD | 150,000 | 6,590,000 | 0.03% | ||
| 300 | COACH INC | 187,905 | 6,503,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000014, filed 2015.08.14).
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.
