| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CA INC | 58,500 | 1,634,000 | 0.05% | ||
| 152 | HERBALIFE LTD | 37,600 | 1,645,000 | 0.05% | ||
| 153 | Aaron's Inc | 67,700 | 1,646,000 | 0.05% | ||
| 154 | CF INDS HLDGS INC | 6,000 | 1,675,000 | 0.05% | ||
| 155 | TJX COS INC NEW | 28,700 | 1,698,000 | 0.05% | ||
| 156 | SOLERA HOLDINGS INC | 30,200 | 1,702,000 | 0.05% | ||
| 157 | LEIDOS HLDGS INC | 50,300 | 1,727,000 | 0.05% | ||
| 158 | LIBERTY MEDIA HOLDING CP INTER A | 61,400 | 1,751,000 | 0.05% | ||
| 159 | NIKE INC | 19,800 | 1,766,000 | 0.05% | ||
| 160 | AMAZON COM INC | 5,500 | 1,773,000 | 0.05% | ||
| 161 | OIL STS INTL INC | 28,900 | 1,789,000 | 0.05% | ||
| 162 | Santander Consumer USA Holdings Inc | 101,800 | 1,813,000 | 0.05% | ||
| 163 | TIBCO SOFTWARE INC | 80,100 | 1,893,000 | 0.06% | ||
| 164 | ABBOTT LABS | 46,700 | 1,942,000 | 0.06% | ||
| 165 | BROOKFIELD PPTY PARTNERS L P | 92,400 | 1,947,000 | 0.06% | ||
| 166 | GENERAL MLS INC | 39,600 | 1,998,000 | 0.06% | ||
| 167 | JOURNAL COMMUNICAT | 244,680 | 2,063,000 | 0.06% | ||
| 168 | CHIQUITA BRANDS INTL | 146,400 | 2,079,000 | 0.06% | ||
| 169 | PALL CORP | 24,900 | 2,084,000 | 0.06% | ||
| 170 | INTERACTIVE BROKERS GROUP IN | 83,600 | 2,086,000 | 0.06% | ||
| 171 | FIRST SOLAR INC | 32,000 | 2,106,000 | 0.06% | ||
| 172 | BOLT TECHNOLOGY CORP | 97,172 | 2,132,000 | 0.06% | ||
| 173 | STARZ SERIES A | 65,000 | 2,150,000 | 0.06% | ||
| 174 | PITNEY BOWES INC | 86,400 | 2,159,000 | 0.06% | ||
| 175 | HORMEL FOODS CORP | 42,400 | 2,179,000 | 0.06% | ||
| 176 | INCYTE CORP | 45,300 | 2,222,000 | 0.07% | ||
| 177 | SYNOPSYS INC | 58,000 | 2,302,000 | 0.07% | ||
| 178 | CONAGRA BRANDS INC | 69,900 | 2,309,000 | 0.07% | ||
| 179 | COMMUNITY HEALTH SYS INC NEW | 42,500 | 2,329,000 | 0.07% | ||
| 180 | AMREIT INC NEW | 102,000 | 2,343,000 | 0.07% | ||
| 181 | DOMTAR CORP | 66,900 | 2,350,000 | 0.07% | ||
| 182 | GOGO INC | 139,558 | 2,353,000 | 0.07% | ||
| 183 | EXELIS INC | 145,200 | 2,402,000 | 0.07% | ||
| 184 | TELEPHONE DATA SYS INC | 103,400 | 2,477,000 | 0.07% | ||
| 185 | BED BATH & BEYOND INC | 38,100 | 2,508,000 | 0.07% | ||
| 186 | NRG ENERGY INC | 83,700 | 2,551,000 | 0.08% | ||
| 187 | MARATHON PETE CORP | 30,600 | 2,591,000 | 0.08% | ||
| 188 | CONOCOPHILLIPS | 33,900 | 2,594,000 | 0.08% | ||
| 189 | HOME DEPOT INC | 28,500 | 2,615,000 | 0.08% | ||
| 190 | BEST BUY INC | 78,400 | 2,633,000 | 0.08% | ||
| 191 | LEUCADIA NATL CORP | 110,600 | 2,637,000 | 0.08% | ||
| 192 | GFI GROUP INC | 491,300 | 2,658,000 | 0.08% | ||
| 193 | TARGET CORP | 42,500 | 2,666,000 | 0.08% | ||
| 194 | INTERNATIONAL BUSINESS MACHS | 14,100 | 2,677,000 | 0.08% | ||
| 195 | Medical Action Industries Inc OLD | 197,517 | 2,722,000 | 0.08% | ||
| 196 | TAUBMAN CTRS INC | 37,700 | 2,752,000 | 0.08% | ||
| 197 | BOSTON SCIENTIFIC CORP | 237,300 | 2,803,000 | 0.08% | ||
| 198 | IDEXX LAB | 24,200 | 2,851,000 | 0.08% | ||
| 199 | CLOROX CO DEL | 29,700 | 2,852,000 | 0.08% | ||
| 200 | WESTERN DIGITAL CORP | 30,300 | 2,949,000 | 0.09% |
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.