| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | THERMO FISHER SCIENTIFIC INC | 2,290 | 275,000 | 0.03% | ||
| 352 | XYLEM INC | 7,553 | 275,000 | 0.03% | ||
| 353 | VALE S A | 19,745 | 273,000 | 0.02% | ||
| 354 | BHP BILLITON PLC | 4,400 | 272,000 | 0.02% | ||
| 355 | JAZZ PHARMACEUTICALS PLC | 1,945 | 270,000 | 0.02% | ||
| 356 | CABELAS INC | 4,100 | 269,000 | 0.02% | ||
| 357 | MONDELEZ INTL INC | 7,736 | 267,000 | 0.02% | ||
| 358 | INTERNATIONAL FLAVORS&FRAGRA | 2,792 | 267,000 | 0.02% | ||
| 359 | KRAFT HEINZ CO COM | 4,675 | 262,000 | 0.02% | ||
| 360 | AMERICAN EQTY INVT LIFE HLD CO COM | 10,934 | 258,000 | 0.02% | ||
| 361 | HEARTLAND PMT SYS INC | 6,175 | 256,000 | 0.02% | ||
| 362 | SUNCOR ENERGY INC NEW | 7,273 | 254,000 | 0.02% | ||
| 363 | ENVIRI CORP COM | 10,789 | 253,000 | 0.02% | ||
| 364 | RPC INC | 12,295 | 251,000 | 0.02% | ||
| 365 | TRANSCANADA CORP | 5,472 | 249,000 | 0.02% | ||
| 366 | ANSYS | 3,230 | 249,000 | 0.02% | ||
| 367 | AUTOLIV INC | 2,414 | 242,000 | 0.02% | ||
| 368 | MANITOWOC INC COM | 7,690 | 242,000 | 0.02% | ||
| 369 | PPL CORP | 7,280 | 241,000 | 0.02% | ||
| 370 | ABM INDS INC | 8,295 | 238,000 | 0.02% | ||
| 371 | REYNOLDS AMERICAN INC | 4,400 | 235,000 | 0.02% | ||
| 372 | POWELL INDS INC COM | 3,626 | 235,000 | 0.02% | ||
| 373 | HENRY SCHEIN INC | 1,950 | 233,000 | 0.02% | ||
| 374 | ITT Corp | 5,422 | 232,000 | 0.02% | ||
| 375 | BRINKER INTL INC | 4,338 | 228,000 | 0.02% | ||
| 376 | TRINITY INDS INC | 3,124 | 225,000 | 0.02% | ||
| 377 | CONAGRA BRANDS INC | 7,115 | 221,000 | 0.02% | ||
| 378 | AMERICAN AIRLS GROUP INC | 6,003 | 220,000 | 0.02% | ||
| 379 | W P CAREY INC | 3,660 | 220,000 | 0.02% | ||
| 380 | STANDARD MTR PRODS INC COM | 6,135 | 219,000 | 0.02% | ||
| 381 | DONALDSON INC | 5,088 | 216,000 | 0.02% | ||
| 382 | M & T BK CORP | 1,775 | 215,000 | 0.02% | ||
| 383 | BANK HAWAII CORP | 3,550 | 215,000 | 0.02% | ||
| 384 | MOODYS CORP | 2,670 | 212,000 | 0.02% | ||
| 385 | KOPPERS HOLDINGS INC COM | 5,085 | 210,000 | 0.02% | ||
| 386 | HILL ROM HLDGS INC | 5,340 | 206,000 | 0.02% | ||
| 387 | ROCKWELL AUTOMATION INC | 1,650 | 206,000 | 0.02% | ||
| 388 | BCE INC | 4,756 | 205,000 | 0.02% | ||
| 389 | BROADRIDGE FINL SOLUTIONS IN | 5,494 | 204,000 | 0.02% | ||
| 390 | POWERSHARES ETF TR II | 13,754 | 196,000 | 0.02% | ||
| 391 | COHEN STEERS TOTAL RETURN | 14,765 | 189,000 | 0.02% | ||
| 392 | AMERICAN CAP LTD | 11,926 | 188,000 | 0.02% | ||
| 393 | CARDINAL FINL CORP COM | 10,269 | 183,000 | 0.02% | ||
| 394 | STAPLES INC | 13,944 | 158,000 | 0.01% | ||
| 395 | SUMMIT FINANCIAL GROUP INC COM | 13,200 | 135,000 | 0.01% | ||
| 396 | GLOBALSTAR INC | 19,626 | 52,000 | 0.00% | ||
| 397 | Maxwell Resources Inc | 24,600 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000940445-14-000007, filed 2014.05.07).
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.
