| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERRIGO CO PLC | 1,650 | 240,000 | 0.01% | SH | |
| 52 | EOG RES INC | 2,072 | 242,000 | 0.01% | SH | |
| 53 | SYSCO CORP | 6,514 | 243,000 | 0.01% | SH | |
| 54 | LIPOCINE INC | 39,885 | 243,000 | 0.01% | SH | |
| 55 | Xerox Corporation | 19,800 | 246,000 | 0.01% | SH | |
| 56 | SEMPRA ENERGY | 2,362 | 247,000 | 0.01% | SH | |
| 57 | CLOROX CO DEL | 2,735 | 249,000 | 0.01% | SH | |
| 58 | Federal Realty Investment Trus | 2,110 | 255,000 | 0.01% | SH | |
| 59 | HORACE MANN EDUCATORS CORP N | 8,193 | 256,000 | 0.01% | SH | |
| 60 | FIRST NIAGARA FINL GP INC | 29,498 | 257,000 | 0.01% | SH | |
| 61 | SYMANTEC CORP | 11,243 | 257,000 | 0.01% | SH | |
| 62 | KONINKLIJKE PHILIPS N V | 8,150 | 258,000 | 0.01% | SH | |
| 63 | HUBBELL INC | 2,100 | 258,000 | 0.01% | SH | |
| 64 | AMAZON COM INC | 814 | 264,000 | 0.01% | SH | |
| 65 | Watsco Inc | 2,583 | 265,000 | 0.01% | SH | |
| 66 | CONTINENTAL MATERIALS CORP | 16,700 | 266,000 | 0.01% | SH | |
| 67 | DOW CHEM CO | 5,208 | 268,000 | 0.01% | SH | |
| 68 | CHURCH & DWIGHT INC | 3,840 | 268,000 | 0.01% | SH | |
| 69 | ABB LTD | 11,705 | 269,000 | 0.01% | SH | |
| 70 | ASBURY AUTOMOTIVE GR | 3,931 | 270,000 | 0.01% | SH | |
| 71 | STANLEY BLACK & DECKER INC | 3,165 | 277,000 | 0.01% | SH | |
| 72 | YAHOO INC | 7,960 | 279,000 | 0.01% | SH | |
| 73 | CREE INC | 5,650 | 282,000 | 0.01% | SH | |
| 74 | PEABODY ENERGY CORP | 17,290 | 282,000 | 0.01% | SH | |
| 75 | D R HORTON INC | 11,625 | 285,000 | 0.01% | SH | |
| 76 | UNIVERSAL HLTH SVCS | 3,000 | 287,000 | 0.01% | SH | |
| 77 | TELUS CORP | 7,900 | 294,000 | 0.01% | SH | |
| 78 | TORONTO DOMINION BK | 5,744 | 295,000 | 0.01% | SH | |
| 79 | KINDER MORGAN MANAGEMENT LLC | 3,751 | 296,000 | 0.01% | SH | |
| 80 | ROYAL DUTCH SHELL PLC | 3,425 | 298,000 | 0.01% | SH | |
| 81 | BANK HAWAII CORP | 5,100 | 299,000 | 0.01% | SH | |
| 82 | HUDSON CITY BANCORP | 30,546 | 300,000 | 0.01% | SH | |
| 83 | MEDTRONIC INC | 4,725 | 301,000 | 0.01% | SH | |
| 84 | Photomedex Inc | 24,684 | 302,000 | 0.01% | SH | |
| 85 | ENCANA CORP | 12,795 | 303,000 | 0.01% | SH | |
| 86 | TECO ENERGY INC | 16,497 | 304,000 | 0.01% | SH | |
| 87 | MILLER HERMAN INC | 10,100 | 305,000 | 0.01% | SH | |
| 88 | TETRA TECH INC NEW | 11,300 | 310,000 | 0.02% | SH | |
| 89 | GULFMARK OFFSHORE INC | 6,957 | 314,000 | 0.02% | SH | |
| 90 | KELLOGG CO | 4,830 | 317,000 | 0.02% | SH | |
| 91 | NORTHERN OIL & GAS INC NEV | 19,710 | 321,000 | 0.02% | SH | |
| 92 | EATON VANCE SENIOR INC TRUST | 47,343 | 322,000 | 0.02% | SH | |
| 93 | OCCIDENTAL PETE CORP | 3,141 | 322,000 | 0.02% | SH | |
| 94 | TRANSCANADA CORP | 6,807 | 324,000 | 0.02% | SH | |
| 95 | MCCORMICK & CO INC | 4,550 | 325,000 | 0.02% | SH | |
| 96 | CENVEO INCORPORATED | 88,393 | 327,000 | 0.02% | SH | |
| 97 | FLEX LTD | 29,933 | 331,000 | 0.02% | SH | |
| 98 | UNIVERSAL ELECTRS INC | 6,800 | 332,000 | 0.02% | SH | |
| 99 | TIVO INC | 26,175 | 337,000 | 0.02% | SH | |
| 100 | TASEKO MINES LTD | 135,581 | 338,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-14-000032, filed 2014.07.30).
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.
