| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS SONOMA INC | 14,700 | 979,000 | 0.03% | ||
| 102 | SALESFORCE COM INC | 17,400 | 1,001,000 | 0.03% | ||
| 103 | RYDER SYS INC | 11,200 | 1,008,000 | 0.03% | ||
| 104 | FRONTIER COMMUNICATIONS CORP | 158,400 | 1,031,000 | 0.03% | ||
| 105 | L-3 Communications Hldgs | 8,700 | 1,035,000 | 0.03% | ||
| 106 | COMMERCIAL METALS CO COM | 61,200 | 1,045,000 | 0.03% | ||
| 107 | 1ST UTD BANCORP INC | 126,000 | 1,074,000 | 0.03% | ||
| 108 | National Australia Bank ADR | 23,600 | 1,074,000 | 0.03% | ||
| 109 | PHILLIPS 66 | 13,400 | 1,090,000 | 0.03% | ||
| 110 | TIME INC NEW | 46,800 | 1,097,000 | 0.03% | ||
| 111 | KIMBERLY CLARK CORP | 10,300 | 1,108,000 | 0.03% | ||
| 112 | SLM CORP | 131,000 | 1,121,000 | 0.03% | ||
| 113 | ASPEN INSURANCE HOLDINGS LTD | 26,200 | 1,121,000 | 0.03% | ||
| 114 | COPART INC | 35,900 | 1,124,000 | 0.03% | ||
| 115 | OMNIVISION TECHS INC | 42,600 | 1,127,000 | 0.03% | ||
| 116 | Adt Corp | 31,800 | 1,128,000 | 0.03% | ||
| 117 | TENET HEALTHCARE CORP | 19,200 | 1,140,000 | 0.03% | ||
| 118 | SEMGROUP CORP CL A | 13,800 | 1,149,000 | 0.03% | ||
| 119 | DSW INC CL A | 38,200 | 1,150,000 | 0.03% | ||
| 120 | SIGNATURE BANK | 10,400 | 1,165,000 | 0.03% | ||
| 121 | BIOGEN INC | 3,600 | 1,191,000 | 0.04% | ||
| 122 | ADOBE INC | 17,300 | 1,197,000 | 0.04% | ||
| 123 | BANK OF KENTUCKY FINL CORP | 26,000 | 1,202,000 | 0.04% | ||
| 124 | HARRIS CORP | 18,200 | 1,208,000 | 0.04% | ||
| 125 | NEWFIELD EXPL CO | 33,200 | 1,231,000 | 0.04% | ||
| 126 | ENVENTIS CORP COM | 69,157 | 1,257,000 | 0.04% | ||
| 127 | ABBVIE INC | 21,900 | 1,265,000 | 0.04% | ||
| 128 | PVH CORPORATION | 10,700 | 1,296,000 | 0.04% | ||
| 129 | NAVIENT | 73,900 | 1,309,000 | 0.04% | ||
| 130 | SIRIUS XM HOLDINGS INC | 376,200 | 1,313,000 | 0.04% | ||
| 131 | LENNAR | 34,400 | 1,336,000 | 0.04% | ||
| 132 | PINNACLE FOODS INC DEL | 41,300 | 1,348,000 | 0.04% | ||
| 133 | CHESAPEAKE ENERGY CORP | 59,100 | 1,359,000 | 0.04% | ||
| 134 | GAS NAT INC | 117,613 | 1,389,000 | 0.04% | ||
| 135 | TYCO INTL LTD. | 31,300 | 1,395,000 | 0.04% | ||
| 136 | POTASH CORP SASK INC | 40,300 | 1,398,000 | 0.04% | ||
| 137 | HAIN CELESTIAL GROUP INC | 13,800 | 1,412,000 | 0.04% | ||
| 138 | GAP | 34,800 | 1,451,000 | 0.04% | ||
| 139 | TRINITY INDS INC | 31,100 | 1,453,000 | 0.04% | ||
| 140 | Madison Square Garden | 22,000 | 1,455,000 | 0.04% | ||
| 141 | AVAGO TECHNOLOGIES LTD SHS | 17,000 | 1,479,000 | 0.04% | ||
| 142 | ROSS STORES INC | 19,600 | 1,481,000 | 0.04% | ||
| 143 | TAYLOR MORRISON HOME CORP CL A | 91,400 | 1,483,000 | 0.04% | ||
| 144 | MARRIOTT VACATIONS WORLDWIDE C COM | 23,900 | 1,516,000 | 0.05% | ||
| 145 | GOLDMAN SACHS GROUP INC | 8,300 | 1,524,000 | 0.05% | ||
| 146 | SIGNET JEWELERS LIMITED | 13,400 | 1,526,000 | 0.05% | ||
| 147 | AIRGAS INC | 14,100 | 1,560,000 | 0.05% | ||
| 148 | ULTA BEAUTY INC | 13,400 | 1,583,000 | 0.05% | ||
| 149 | UNIT CORP COM | 27,000 | 1,584,000 | 0.05% | ||
| 150 | MOTOROLA SOLUTIONS INC | 25,100 | 1,588,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006401, filed 2014.11.10).
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.
