| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SILICON MOTION TECHN | 18,840 | 507,000 | 0.10% | ||
| 152 | ICONIX BRAND GROUP INC | 13,650 | 504,000 | 0.10% | ||
| 153 | EATON VANCE CORP | 13,289 | 501,000 | 0.10% | ||
| 154 | FTD GROUP INC | 14,620 | 499,000 | 0.10% | ||
| 155 | HANESBRANDS INC | 4,615 | 496,000 | 0.10% | ||
| 156 | Montpelier Re Holdings Ltd | 15,922 | 495,000 | 0.10% | ||
| 157 | ALTRIA GROUP INC | 10,700 | 491,000 | 0.10% | ||
| 158 | Advent Software Inc. | 15,512 | 489,000 | 0.10% | ||
| 159 | A O SMITH | 10,336 | 488,000 | 0.10% | ||
| 160 | ENTEGRIS INC | 42,220 | 486,000 | 0.10% | ||
| 161 | VANGUARD INDEX FDS | 4,769 | 483,000 | 0.10% | ||
| 162 | LEUCADIA NATL CORP | 19,950 | 476,000 | 0.10% | ||
| 163 | MBIA INC | 51,524 | 473,000 | 0.10% | ||
| 164 | USG Corp | 17,050 | 469,000 | 0.09% | ||
| 165 | PROTECTIVE LIFE CO | 6,763 | 469,000 | 0.09% | ||
| 166 | KLA-TENCOR CORP | 5,930 | 467,000 | 0.09% | ||
| 167 | SCHWAB CHARLES CORP | 15,840 | 465,000 | 0.09% | ||
| 168 | CHEMTURA CORP | 19,845 | 463,000 | 0.09% | ||
| 169 | EBAY INC | 8,169 | 463,000 | 0.09% | ||
| 170 | COLUMBIA SPORTSWEAR CO | 12,888 | 461,000 | 0.09% | ||
| 171 | ORBITAL SCIENCES C | 16,493 | 458,000 | 0.09% | ||
| 172 | CALIFORNIA WTR SVC GROUP | 20,410 | 458,000 | 0.09% | ||
| 173 | EXPRESS SCRIPTS HLDG CO | 6,496 | 458,000 | 0.09% | ||
| 174 | ABBOTT LABS | 10,759 | 448,000 | 0.09% | ||
| 175 | PHOTRONICS INC | 55,290 | 445,000 | 0.09% | ||
| 176 | SPDR SER TR | 5,910 | 443,000 | 0.09% | ||
| 177 | BARNES GROUP INC COM | 14,425 | 438,000 | 0.09% | ||
| 178 | LASALLE HOTEL PPTYS | 12,630 | 432,000 | 0.09% | ||
| 179 | WESTERN UN CO | 26,900 | 431,000 | 0.09% | ||
| 180 | AMGEN INC | 3,055 | 429,000 | 0.09% | ||
| 181 | ACE LTD | 4,080 | 428,000 | 0.09% | ||
| 182 | VAALCO ENERGY INC | 50,114 | 426,000 | 0.09% | ||
| 183 | APTARGROUP INC | 6,973 | 423,000 | 0.09% | ||
| 184 | ENPRO INDS INC COM | 6,973 | 422,000 | 0.09% | ||
| 185 | ISHARES TR | 8,271 | 421,000 | 0.09% | ||
| 186 | EMCOR GROUP INC | 10,533 | 420,000 | 0.08% | ||
| 187 | STATE STR CORP | 5,690 | 419,000 | 0.08% | ||
| 188 | MASTEC INC | 13,524 | 414,000 | 0.08% | ||
| 189 | GATX CORP | 6,941 | 405,000 | 0.08% | ||
| 190 | RPM INTL INC | 8,766 | 401,000 | 0.08% | ||
| 191 | CELGENE CORP | 4,220 | 400,000 | 0.08% | ||
| 192 | HERSHEY CO | 4,184 | 399,000 | 0.08% | ||
| 193 | MATSON INC COM | 15,896 | 398,000 | 0.08% | ||
| 194 | VISA INC | 1,868 | 398,000 | 0.08% | ||
| 195 | TE CONNECTIVITY LTD | 7,164 | 396,000 | 0.08% | ||
| 196 | SYNAPTICS INC | 5,400 | 395,000 | 0.08% | ||
| 197 | PUBLIC SVC ENTERPRISE GRP IN | 10,500 | 391,000 | 0.08% | ||
| 198 | SEALED AIR CORP NEW | 11,190 | 390,000 | 0.08% | ||
| 199 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,235 | 386,000 | 0.08% | ||
| 200 | ALLIANCE DATA SYSTEMS CORP | 1,542 | 383,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).
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.
