| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SYNOPSYS INC | 12,946 | 503,000 | 0.01% | ||
| 202 | MARTIN MARIETTA MATLS INC | 3,811 | 503,000 | 0.01% | ||
| 203 | HOLOGIC INC | 20,016 | 507,000 | 0.01% | ||
| 204 | PDL BIOPHARMA INC | 52,450 | 508,000 | 0.01% | ||
| 205 | ISHARES TR | 4,550 | 510,000 | 0.01% | ||
| 206 | MANPOWERGROUP INC | 6,140 | 521,000 | 0.01% | ||
| 207 | MDU RES GROUP INC | 14,959 | 525,000 | 0.01% | ||
| 208 | RAYMOND JAMES FINANC | 10,367 | 526,000 | 0.01% | ||
| 209 | SBA COMMUNICATIONS CORP | 5,182 | 530,000 | 0.01% | ||
| 210 | HEALTHSOUTH CORP | 14,800 | 531,000 | 0.01% | ||
| 211 | ALLIANT ENERGY CORP | 8,742 | 532,000 | 0.01% | ||
| 212 | HUNT J B TRANS SVCS INC | 7,261 | 536,000 | 0.01% | ||
| 213 | TOWERS WATSON & CO | 5,214 | 543,000 | 0.01% | ||
| 214 | Former Charter Communication (Del 5/18/2016) | 3,451 | 547,000 | 0.01% | ||
| 215 | Omnicare Inc (Acquired 8/18/2015) | 8,277 | 551,000 | 0.01% | ||
| 216 | BUNGE LIMITED | 7,351 | 556,000 | 0.01% | ||
| 217 | METTLER-TOLEDO | 2,195 | 556,000 | 0.01% | ||
| 218 | RESMED INC | 10,989 | 556,000 | 0.01% | ||
| 219 | UDR INC | 19,506 | 558,000 | 0.01% | ||
| 220 | HERTZ GLOBAL HOLDINGS INC COM | 20,400 | 572,000 | 0.01% | ||
| 221 | ANSYS | 7,597 | 576,000 | 0.01% | ||
| 222 | Liberty Media Ser A | 4,220 | 577,000 | 0.01% | ||
| 223 | ROCK-TENN COMPANY | 5,537 | 585,000 | 0.01% | ||
| 224 | LIBERTY MEDIA HOLDING CP INTER A | 20,306 | 596,000 | 0.01% | ||
| 225 | LITTELFUSE INC | 6,455 | 600,000 | 0.01% | ||
| 226 | ALLEGHANY CORP | 1,376 | 603,000 | 0.01% | ||
| 227 | DISH NETWORK A | 9,363 | 609,000 | 0.01% | ||
| 228 | NEW YORK CMNTY BANCORP INC | 38,157 | 610,000 | 0.01% | ||
| 229 | EVEREST RE GROUP LTD | 3,807 | 611,000 | 0.01% | ||
| 230 | OGE ENERGY CORP | 15,878 | 621,000 | 0.01% | ||
| 231 | FEDERAL REALTY INVS | 5,274 | 638,000 | 0.01% | ||
| 232 | Energizer Holding Inc | 5,265 | 642,000 | 0.01% | ||
| 233 | LANDSTAR SYS INC COM | 10,185 | 652,000 | 0.01% | ||
| 234 | LKQ CORP | 24,472 | 653,000 | 0.01% | ||
| 235 | Ashland Inc New | 6,014 | 654,000 | 0.01% | ||
| 236 | CVR ENERGY INC COM | 13,680 | 659,000 | 0.01% | ||
| 237 | EXELIS INC | 38,812 | 659,000 | 0.01% | ||
| 238 | UNIVERSAL HLTH SVCS INC | 7,024 | 673,000 | 0.01% | ||
| 239 | POLARIS INDS INC | 5,265 | 686,000 | 0.01% | ||
| 240 | SANDERSON FARMS INC | 7,093 | 689,000 | 0.01% | ||
| 241 | OCEANEERING INTL INC | 8,937 | 698,000 | 0.01% | ||
| 242 | HOLLYFRONTIER CORP | 15,981 | 698,000 | 0.01% | ||
| 243 | ULTRAPAR PARTICIPACOES S A | 29,800 | 703,000 | 0.01% | ||
| 244 | TWENTY FIRST CENTY FOX INC | 20,547 | 703,000 | 0.01% | ||
| 245 | B/E AEROSPACE INC | 7,641 | 707,000 | 0.01% | ||
| 246 | CHENIERE ENERGY INC | 9,901 | 710,000 | 0.01% | ||
| 247 | BP PLC | 13,466 | 710,000 | 0.01% | ||
| 248 | TRIMBLE INC | 19,558 | 723,000 | 0.02% | ||
| 249 | TOTAL S A | 10,025 | 724,000 | 0.02% | ||
| 250 | CONCHO RESOURCES | 5,010 | 724,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000031, filed 2016.02.23).
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.
