| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOME DEPOT INC | 28,500 | 2,615,000 | 0.08% | ||
| 152 | CONOCOPHILLIPS | 33,900 | 2,594,000 | 0.08% | ||
| 153 | MARATHON PETE CORP | 30,600 | 2,591,000 | 0.08% | ||
| 154 | NRG ENERGY INC | 83,700 | 2,551,000 | 0.08% | ||
| 155 | BED BATH & BEYOND INC | 38,100 | 2,508,000 | 0.07% | ||
| 156 | TELEPHONE DATA SYS INC | 103,400 | 2,477,000 | 0.07% | ||
| 157 | EXELIS INC | 145,200 | 2,402,000 | 0.07% | ||
| 158 | GOGO INC | 139,558 | 2,353,000 | 0.07% | ||
| 159 | DOMTAR CORP | 66,900 | 2,350,000 | 0.07% | ||
| 160 | AMREIT INC NEW | 102,000 | 2,343,000 | 0.07% | ||
| 161 | COMMUNITY HEALTH SYS INC NEW | 42,500 | 2,329,000 | 0.07% | ||
| 162 | CONAGRA BRANDS INC | 69,900 | 2,309,000 | 0.07% | ||
| 163 | SYNOPSYS INC | 58,000 | 2,302,000 | 0.07% | ||
| 164 | INCYTE CORP | 45,300 | 2,222,000 | 0.07% | ||
| 165 | HORMEL FOODS CORP | 42,400 | 2,179,000 | 0.06% | ||
| 166 | PITNEY BOWES INC | 86,400 | 2,159,000 | 0.06% | ||
| 167 | STARZ SERIES A | 65,000 | 2,150,000 | 0.06% | ||
| 168 | BOLT TECHNOLOGY CORP | 97,172 | 2,132,000 | 0.06% | ||
| 169 | FIRST SOLAR INC | 32,000 | 2,106,000 | 0.06% | ||
| 170 | INTERACTIVE BROKERS GROUP IN | 83,600 | 2,086,000 | 0.06% | ||
| 171 | PALL CORP | 24,900 | 2,084,000 | 0.06% | ||
| 172 | CHIQUITA BRANDS INTL | 146,400 | 2,079,000 | 0.06% | ||
| 173 | JOURNAL COMMUNICAT | 244,680 | 2,063,000 | 0.06% | ||
| 174 | GENERAL MLS INC | 39,600 | 1,998,000 | 0.06% | ||
| 175 | BROOKFIELD PPTY PARTNERS L P | 92,400 | 1,947,000 | 0.06% | ||
| 176 | ABBOTT LABS | 46,700 | 1,942,000 | 0.06% | ||
| 177 | TIBCO SOFTWARE INC | 80,100 | 1,893,000 | 0.06% | ||
| 178 | Santander Consumer USA Holdings Inc | 101,800 | 1,813,000 | 0.05% | ||
| 179 | OIL STS INTL INC | 28,900 | 1,789,000 | 0.05% | ||
| 180 | AMAZON COM INC | 5,500 | 1,773,000 | 0.05% | ||
| 181 | NIKE INC | 19,800 | 1,766,000 | 0.05% | ||
| 182 | LIBERTY MEDIA HOLDING CP INTER A | 61,400 | 1,751,000 | 0.05% | ||
| 183 | LEIDOS HLDGS INC | 50,300 | 1,727,000 | 0.05% | ||
| 184 | SOLERA HOLDINGS INC | 30,200 | 1,702,000 | 0.05% | ||
| 185 | TJX COS INC NEW | 28,700 | 1,698,000 | 0.05% | ||
| 186 | CF INDS HLDGS INC | 6,000 | 1,675,000 | 0.05% | ||
| 187 | Aaron's Inc | 67,700 | 1,646,000 | 0.05% | ||
| 188 | HERBALIFE LTD | 37,600 | 1,645,000 | 0.05% | ||
| 189 | CA INC | 58,500 | 1,634,000 | 0.05% | ||
| 190 | MOTOROLA SOLUTIONS INC | 25,100 | 1,588,000 | 0.05% | ||
| 191 | UNIT CORP COM | 27,000 | 1,584,000 | 0.05% | ||
| 192 | ULTA BEAUTY INC | 13,400 | 1,583,000 | 0.05% | ||
| 193 | AIRGAS INC | 14,100 | 1,560,000 | 0.05% | ||
| 194 | SIGNET JEWELERS LIMITED | 13,400 | 1,526,000 | 0.05% | ||
| 195 | GOLDMAN SACHS GROUP INC | 8,300 | 1,524,000 | 0.05% | ||
| 196 | MARRIOTT VACATIONS WORLDWIDE C COM | 23,900 | 1,516,000 | 0.05% | ||
| 197 | TAYLOR MORRISON HOME CORP CL A | 91,400 | 1,483,000 | 0.04% | ||
| 198 | ROSS STORES INC | 19,600 | 1,481,000 | 0.04% | ||
| 199 | AVAGO TECHNOLOGIES LTD SHS | 17,000 | 1,479,000 | 0.04% | ||
| 200 | Madison Square Garden | 22,000 | 1,455,000 | 0.04% |
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.
