| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GAMESTOP CORP NEW | 250,000 | 10,303,000 | 0.04% | ||
| 252 | VERMILION ENERGY INC | 315,590 | 10,146,000 | 0.04% | ||
| 253 | Philippine Long Dst Adrf | 219,500 | 10,132,000 | 0.04% | ||
| 254 | SANDISK CORP | 7,939,000 | 9,854,000 | 0.04% | ||
| 255 | INVESCO LTD | 309,797 | 9,675,000 | 0.04% | ||
| 256 | MICHAELS COS INC | 400,000 | 9,240,000 | 0.04% | ||
| 257 | ISHARES | 368,900 | 9,127,000 | 0.04% | ||
| 258 | CHEGG INC COM | 1,246,102 | 8,984,000 | 0.04% | ||
| 259 | ITAU UNIBANCO HLDG SA | 1,352,955 | 8,957,000 | 0.04% | ||
| 260 | AMC NETWORKS INC CL A | 120,000 | 8,780,000 | 0.04% | ||
| 261 | BAIDU INC | 62,400 | 8,574,000 | 0.04% | ||
| 262 | COACH INC | 292,454 | 8,461,000 | 0.04% | ||
| 263 | INDEPENDENT BK CORP MASS COM | 181,600 | 8,372,000 | 0.04% | ||
| 264 | BENCHMARK ELECTRS INC | 381,400 | 8,299,000 | 0.04% | ||
| 265 | CACI INTL INC CL A | 112,159 | 8,296,000 | 0.04% | ||
| 266 | FOMENTO ECONOMICO MEXICANO S | 92,485 | 8,254,000 | 0.04% | ||
| 267 | TERADYNE INC | 457,400 | 8,238,000 | 0.04% | ||
| 268 | MOLSON COORS BREWING CO | 97,980 | 8,134,000 | 0.03% | ||
| 269 | SUPERIOR INDS INTL INC COM | 431,951 | 8,069,000 | 0.03% | ||
| 270 | ISHARES TR | 148,200 | 7,994,000 | 0.03% | ||
| 271 | EXELON CORP | 252,791 | 7,508,000 | 0.03% | ||
| 272 | SYMANTEC CORP | 381,842 | 7,434,000 | 0.03% | ||
| 273 | AEROJET ROCKETDYNE HLDGS INC COM | 456,900 | 7,393,000 | 0.03% | ||
| 274 | Chubb Corporation | 59,021 | 7,239,000 | 0.03% | ||
| 275 | DISH NETWORK A | 120,000 | 7,001,000 | 0.03% | ||
| 276 | COTT CORP QUE | 639,700 | 6,928,000 | 0.03% | ||
| 277 | STRYKER CORP | 73,343 | 6,902,000 | 0.03% | ||
| 278 | BOB EVANS FARMS INC COM | 156,500 | 6,784,000 | 0.03% | ||
| 279 | SYSCO CORP | 173,669 | 6,768,000 | 0.03% | ||
| 280 | KCG HLDGS INC | 615,479 | 6,752,000 | 0.03% | ||
| 281 | PLUM CREEK TIMBER | 170,000 | 6,717,000 | 0.03% | ||
| 282 | Servicemaster Global Hldgs I | 200,000 | 6,710,000 | 0.03% | ||
| 283 | OMNIVISION TECHS INC | 255,400 | 6,707,000 | 0.03% | ||
| 284 | SKYWEST INC | 398,300 | 6,644,000 | 0.03% | ||
| 285 | LOEWS CORP | 181,825 | 6,571,000 | 0.03% | ||
| 286 | CONOCOPHILLIPS | 136,679 | 6,555,000 | 0.03% | ||
| 287 | SALLY BEAUTY HLDGS INC | 270,000 | 6,413,000 | 0.03% | ||
| 288 | TYSON FOODS INC | 147,248 | 6,346,000 | 0.03% | ||
| 289 | GREATBATCH INC | 110,700 | 6,246,000 | 0.03% | ||
| 290 | ISHARES 20 YEAR TREASURY BOND ETF | 50,400 | 6,226,000 | 0.03% | ||
| 291 | COLUMBIA SPORTSWEAR CO | 105,835 | 6,222,000 | 0.03% | ||
| 292 | Medassets Inc | 308,300 | 6,185,000 | 0.03% | ||
| 293 | ISHARES | 265,500 | 6,107,000 | 0.03% | ||
| 294 | FEDEX CORP | 42,082 | 6,059,000 | 0.03% | ||
| 295 | WESTERN DIGITAL CORP | 75,652 | 6,010,000 | 0.03% | ||
| 296 | DIAMOND FOODS INC | 194,400 | 5,999,000 | 0.03% | ||
| 297 | JUNIPER NETWORKS | 232,850 | 5,987,000 | 0.03% | ||
| 298 | FIAT CHRYSLER AUTOMOBILES N | 452,008 | 5,971,000 | 0.03% | ||
| 299 | PENNEY J C | 640,000 | 5,946,000 | 0.03% | ||
| 300 | HARRIS CORP | 81,258 | 5,944,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, 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.
