| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KOHLS | 33,118 | 1,745,000 | 0.01% | ||
| 252 | ALTERA CORPORATION | 50,322 | 1,749,000 | 0.01% | ||
| 253 | QUEST DIAGNOSTICS INC | 29,827 | 1,751,000 | 0.01% | ||
| 254 | GAP | 42,673 | 1,774,000 | 0.01% | ||
| 255 | WHIRLPOOL CORP | 12,758 | 1,776,000 | 0.01% | ||
| 256 | TYSON FOODS INC | 47,472 | 1,782,000 | 0.01% | ||
| 257 | AKAMAI TECHNOLOGIES INC | 29,212 | 1,784,000 | 0.01% | ||
| 258 | KIMCO RLTY CORP | 78,142 | 1,796,000 | 0.01% | ||
| 259 | LAM RESEARCH CORP | 26,607 | 1,798,000 | 0.01% | ||
| 260 | AES CORP | 116,370 | 1,810,000 | 0.01% | ||
| 261 | ELECTRONIC ARTS INC | 51,619 | 1,852,000 | 0.01% | ||
| 262 | TIFFANY & CO NEW | 18,545 | 1,859,000 | 0.01% | ||
| 263 | CARMAX INC | 36,645 | 1,906,000 | 0.02% | ||
| 264 | L-3 Communications Hldgs | 15,859 | 1,915,000 | 0.02% | ||
| 265 | CA INC | 66,722 | 1,918,000 | 0.02% | ||
| 266 | BED BATH & BEYOND INC | 33,481 | 1,921,000 | 0.02% | ||
| 267 | Linear Technology Corp | 41,082 | 1,934,000 | 0.02% | ||
| 268 | KANSAS CITY SOUTHERN | 18,105 | 1,946,000 | 0.02% | ||
| 269 | SALIX PHARMACEUTICALS INC | 1,000,000 | 1,968,000 | 0.02% | PRN | |
| 270 | SMUCKER J M CO | 18,497 | 1,971,000 | 0.02% | ||
| 271 | NETAPP INC | 54,366 | 1,985,000 | 0.02% | ||
| 272 | KLA-TENCOR CORP | 27,404 | 1,991,000 | 0.02% | ||
| 273 | JUNIPER NETWORKS | 81,386 | 1,997,000 | 0.02% | ||
| 274 | ESSEX PPTY TR INC | 10,809 | 1,999,000 | 0.02% | ||
| 275 | WEC ENERGY CORP. | 42,765 | 2,007,000 | 0.02% | ||
| 276 | FLUOR CORP NEW | 26,130 | 2,009,000 | 0.02% | ||
| 277 | DOLLAR TREE INC | 37,511 | 2,043,000 | 0.02% | ||
| 278 | MOLSON COORS BREWING CO | 27,769 | 2,059,000 | 0.02% | ||
| 279 | HELMERICH & PAYNE INC | 17,747 | 2,061,000 | 0.02% | ||
| 280 | XILINX INC | 43,731 | 2,069,000 | 0.02% | ||
| 281 | KEYCORP | 144,935 | 2,077,000 | 0.02% | ||
| 282 | AUTODESK INC | 37,395 | 2,108,000 | 0.02% | ||
| 283 | MERITAGE HOMES CORP | 2,000,000 | 2,111,000 | 0.02% | PRN | |
| 284 | CENTERPOINT ENERGY INC | 82,740 | 2,113,000 | 0.02% | ||
| 285 | MINDRAY MEDICAL INTL LTD | 67,335 | 2,121,000 | 0.02% | ||
| 286 | GENERAL GROWTH | 90,153 | 2,124,000 | 0.02% | ||
| 287 | NRG ENERGY INC | 57,240 | 2,129,000 | 0.02% | ||
| 288 | CONAGRA BRANDS INC | 71,801 | 2,131,000 | 0.02% | ||
| 289 | ENSCO PLC | 38,355 | 2,131,000 | 0.02% | ||
| 290 | ARES CAP CORP | 2,000,000 | 2,133,000 | 0.02% | PRN | |
| 291 | COCA COLA ENTERPRISES INC NE COM | 44,662 | 2,134,000 | 0.02% | ||
| 292 | PHARMATHENE INC COM | 1,520,451 | 2,144,000 | 0.02% | ||
| 293 | CIMAREX ENERGY | 15,020 | 2,155,000 | 0.02% | ||
| 294 | Ares Capital Corp | 2,000,000 | 2,156,000 | 0.02% | PRN | |
| 295 | FASTENAL CO | 43,815 | 2,168,000 | 0.02% | ||
| 296 | MATTEL INC | 55,675 | 2,170,000 | 0.02% | ||
| 297 | DR PEPPER SNAPPLE GROUP INC | 37,038 | 2,170,000 | 0.02% | ||
| 298 | NEWMONT CORP | 86,355 | 2,197,000 | 0.02% | ||
| 299 | DAVITA INC | 30,596 | 2,213,000 | 0.02% | ||
| 300 | SIGMA ALDRICH | 21,805 | 2,213,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000479, filed 2014.08.14).
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.
