| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DirectTV Com | 103,100 | 8,920,000 | 0.27% | ||
| 252 | QR ENERGY LP | 468,400 | 9,096,000 | 0.27% | ||
| 253 | El Paso Partners Pipeline | 226,500 | 9,096,000 | 0.27% | ||
| 254 | WYNN RESORTS LTD | 49,300 | 9,223,000 | 0.27% | ||
| 255 | TECH DATA CORP | 160,800 | 9,465,000 | 0.28% | ||
| 256 | Hewlett Packard Co | 267,800 | 9,499,000 | 0.28% | ||
| 257 | JPMORGAN CHASE & CO | 158,500 | 9,548,000 | 0.28% | ||
| 258 | Kinder Morgan Inc. | 103,100 | 9,617,000 | 0.29% | ||
| 259 | WADDELL & REED FINL INC | 186,100 | 9,620,000 | 0.29% | ||
| 260 | ALLIANT TECHSYSTEM | 77,300 | 9,867,000 | 0.29% | ||
| 261 | KINDER MORGAN MANAGEMENT LLC | 107,600 | 10,131,000 | 0.30% | ||
| 262 | MEASUREMENT SPECIA | 118,800 | 10,170,000 | 0.30% | ||
| 263 | INGREDION INC | 134,800 | 10,217,000 | 0.30% | ||
| 264 | LORILLARD | 171,500 | 10,275,000 | 0.31% | ||
| 265 | WORLD FUEL SVCS CORP | 260,938 | 10,417,000 | 0.31% | ||
| 266 | CST BRANDS INC | 296,800 | 10,670,000 | 0.32% | ||
| 267 | UNITED THERAPEUTICS CORP DEL | 84,500 | 10,871,000 | 0.32% | ||
| 268 | TRIQUINT SEMICONDU | 589,500 | 11,242,000 | 0.33% | ||
| 269 | ACCESS MIDSTREAM PARTNERS LP | 178,820 | 11,380,000 | 0.34% | ||
| 270 | LIN MEDIA LLC CLASS A COM | 516,261 | 11,461,000 | 0.34% | ||
| 271 | Trulia Inc | 244,300 | 11,946,000 | 0.36% | ||
| 272 | AMER RLTY CAP HEALTHCAR TR INC | 1,208,400 | 12,664,000 | 0.38% | ||
| 273 | HUNTINGTON INGALLS INDS INC | 123,100 | 12,828,000 | 0.38% | ||
| 274 | MICRON TECHNOLOGY INC | 383,900 | 13,152,000 | 0.39% | ||
| 275 | ISHARES TR | 205,425 | 13,172,000 | 0.39% | ||
| 276 | CONVERSANT INC | 387,100 | 13,258,000 | 0.40% | ||
| 277 | BERKSHIRE HATHAWAY INC DEL | 96,900 | 13,386,000 | 0.40% | ||
| 278 | InterDigital Inc | 531,300 | 13,713,000 | 0.41% | ||
| 279 | ANNALY CAP MGMT INC | 1,340,000 | 14,311,000 | 0.43% | ||
| 280 | BRINKER INTL INC | 282,300 | 14,338,000 | 0.43% | ||
| 281 | BALLY TECHNOLOGIES | 183,500 | 14,808,000 | 0.44% | ||
| 282 | TIM HORTONS INC | 195,200 | 15,404,000 | 0.46% | ||
| 283 | DRESSER-RAND GROUP INC | 187,900 | 15,457,000 | 0.46% | ||
| 284 | HUDSON CITY BANCORP INC | 1,610,200 | 15,651,000 | 0.47% | ||
| 285 | XEROX CORP | 1,224,000 | 16,194,000 | 0.48% | ||
| 286 | CONCUR TECHNOLOGIE | 130,100 | 16,499,000 | 0.49% | ||
| 287 | MULTIMEDIA GAMES H | 458,658 | 16,516,000 | 0.49% | ||
| 288 | SIGMA ALDRICH | 124,400 | 16,920,000 | 0.50% | ||
| 289 | TIME WARNER INC NEW | 119,300 | 17,118,000 | 0.51% | ||
| 290 | ANNIE S INC | 375,100 | 17,217,000 | 0.51% | ||
| 291 | MANPOWERGROUP INC | 248,100 | 17,392,000 | 0.52% | ||
| 292 | TYSON FOODS INC | 456,500 | 17,972,000 | 0.54% | ||
| 293 | TRW AUTOMOTIVE HLDGS CORP | 185,100 | 18,741,000 | 0.56% | ||
| 294 | AGCO CORP | 418,700 | 19,034,000 | 0.57% | ||
| 295 | COVIDIEN PLC | 231,800 | 20,053,000 | 0.60% | ||
| 296 | APOLLO ED GROUP INC | 823,200 | 20,703,000 | 0.62% | ||
| 297 | Former Charter Communication (Del 5/18/2016) | 139,200 | 21,071,000 | 0.63% | ||
| 298 | CHEVRON CORP NEW | 177,900 | 21,227,000 | 0.63% | ||
| 299 | CONSTELLIUM NV CL A | 871,800 | 21,455,000 | 0.64% | ||
| 300 | VALERO ENERGY CORP NEW | 468,300 | 21,668,000 | 0.65% |
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.