| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRIMBLE INC | 30,958 | 508,000 | 0.01% | ||
| 102 | MARCUS CORP DEL COM | 27,063 | 523,000 | 0.01% | ||
| 103 | PEOPLES UNITED FINANCIAL INC | 33,391 | 525,000 | 0.01% | ||
| 104 | JABIL INC COM | 23,947 | 536,000 | 0.01% | ||
| 105 | OWENS-ILLINOIS, INC. | 26,053 | 540,000 | 0.01% | ||
| 106 | InterDigital Inc | 19,846 | 540,000 | 0.01% | ||
| 107 | ISHARES SILVER TR | 39,397 | 546,000 | 0.01% | ||
| 108 | FRESENIUS MED CARE AG&CO KGA | 14,113 | 550,000 | 0.01% | ||
| 109 | SOLERA HOLDINGS INC | 10,195 | 551,000 | 0.01% | ||
| 110 | POWERSHARES DB CMDTY IDX TRA | 36,587 | 554,000 | 0.01% | ||
| 111 | CHEESECAKE FACTORY INC | 10,293 | 555,000 | 0.01% | ||
| 112 | MICHAEL KORS HLDGS LTD | 13,246 | 560,000 | 0.01% | ||
| 113 | CINEMARK HOLDINGS INC | 17,624 | 573,000 | 0.01% | ||
| 114 | WHOLE FOODS MKT INC | 18,166 | 575,000 | 0.01% | ||
| 115 | UNITED NATURAL FOODSINC | 11,940 | 579,000 | 0.01% | ||
| 116 | BAXTER INTL INC | 17,832 | 586,000 | 0.01% | ||
| 117 | II VI INC | 36,478 | 587,000 | 0.01% | ||
| 118 | WASTE CONNECTIONS INC COM | 12,287 | 597,000 | 0.01% | ||
| 119 | LIBERTY GLOBAL PLC | 13,955 | 599,000 | 0.01% | ||
| 120 | OLD REP INTL CORP | 38,746 | 606,000 | 0.01% | ||
| 121 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 13,453 | 608,000 | 0.01% | ||
| 122 | RPM INTL INC | 14,638 | 613,000 | 0.01% | ||
| 123 | TORCHMARK CORP COM | 10,920 | 616,000 | 0.01% | ||
| 124 | JUNIPER NETWORKS | 23,948 | 616,000 | 0.01% | ||
| 125 | CELANESE CORP DEL | 10,445 | 618,000 | 0.01% | ||
| 126 | AMDOCS LTD | 11,114 | 632,000 | 0.01% | ||
| 127 | AMERICAN CAP LTD | 52,179 | 634,000 | 0.01% | ||
| 128 | STURM RUGER & CO INC | 10,841 | 636,000 | 0.01% | ||
| 129 | ASSURED GUARANTY LTD COM | 25,560 | 639,000 | 0.01% | ||
| 130 | NAVIENT | 58,069 | 653,000 | 0.01% | ||
| 131 | OMEGA HEALTHCARE INVS INC | 18,872 | 663,000 | 0.01% | ||
| 132 | NEW YORK CMNTY BANCORP INC | 36,840 | 665,000 | 0.01% | ||
| 133 | NATIONAL RETAIL PPTYS INC | 18,368 | 667,000 | 0.01% | ||
| 134 | MANHATTAN ASSOCIATES INC | 10,712 | 667,000 | 0.01% | ||
| 135 | ARTISAN PARTNERS ASSET MGMT | 18,983 | 669,000 | 0.01% | ||
| 136 | UNITED CONTL HLDGS INC | 12,679 | 673,000 | 0.01% | ||
| 137 | DOVER CORP | 11,799 | 675,000 | 0.01% | ||
| 138 | KIMCO RLTY CORP | 27,888 | 681,000 | 0.01% | ||
| 139 | MYRIAD GENETICS INC | 18,168 | 681,000 | 0.01% | ||
| 140 | SASOL LTD | 25,031 | 697,000 | 0.01% | ||
| 141 | NTT Domoco Inc | 41,612 | 703,000 | 0.01% | ||
| 142 | ISHARES MSCI ACWI EX US IDX FD | 18,210 | 711,000 | 0.01% | ||
| 143 | LIBERTY GLOBAL PLC | 17,397 | 714,000 | 0.01% | ||
| 144 | NEWS CORP CL A | 56,774 | 716,000 | 0.01% | ||
| 145 | HESS CORP | 14,325 | 717,000 | 0.01% | ||
| 146 | RED HAT INC | 10,078 | 724,000 | 0.01% | ||
| 147 | MASCO CORP | 29,066 | 732,000 | 0.01% | ||
| 148 | POSCO | 21,118 | 740,000 | 0.01% | ||
| 149 | POTASH CORP SASK INC | 36,084 | 742,000 | 0.01% | ||
| 150 | MOSAIC CO NEW | 23,922 | 744,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011489, filed 2015.11.12).
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.
