| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRINITY INDS INC | 31,100 | 1,453,000 | 0.04% | ||
| 202 | GAP | 34,800 | 1,451,000 | 0.04% | ||
| 203 | HAIN CELESTIAL GROUP INC | 13,800 | 1,412,000 | 0.04% | ||
| 204 | POTASH CORP SASK INC | 40,300 | 1,398,000 | 0.04% | ||
| 205 | TYCO INTL LTD. | 31,300 | 1,395,000 | 0.04% | ||
| 206 | GAS NAT INC | 117,613 | 1,389,000 | 0.04% | ||
| 207 | CHESAPEAKE ENERGY CORP | 59,100 | 1,359,000 | 0.04% | ||
| 208 | PINNACLE FOODS INC DEL | 41,300 | 1,348,000 | 0.04% | ||
| 209 | LENNAR | 34,400 | 1,336,000 | 0.04% | ||
| 210 | SIRIUS XM HOLDINGS INC | 376,200 | 1,313,000 | 0.04% | ||
| 211 | NAVIENT | 73,900 | 1,309,000 | 0.04% | ||
| 212 | PVH CORPORATION | 10,700 | 1,296,000 | 0.04% | ||
| 213 | ABBVIE INC | 21,900 | 1,265,000 | 0.04% | ||
| 214 | ENVENTIS CORP COM | 69,157 | 1,257,000 | 0.04% | ||
| 215 | NEWFIELD EXPL CO | 33,200 | 1,231,000 | 0.04% | ||
| 216 | HARRIS CORP | 18,200 | 1,208,000 | 0.04% | ||
| 217 | BANK OF KENTUCKY FINL CORP | 26,000 | 1,202,000 | 0.04% | ||
| 218 | ADOBE INC | 17,300 | 1,197,000 | 0.04% | ||
| 219 | BIOGEN INC | 3,600 | 1,191,000 | 0.04% | ||
| 220 | SIGNATURE BANK | 10,400 | 1,165,000 | 0.03% | ||
| 221 | DSW INC CL A | 38,200 | 1,150,000 | 0.03% | ||
| 222 | SEMGROUP CORP CL A | 13,800 | 1,149,000 | 0.03% | ||
| 223 | TENET HEALTHCARE CORP | 19,200 | 1,140,000 | 0.03% | ||
| 224 | Adt Corp | 31,800 | 1,128,000 | 0.03% | ||
| 225 | OMNIVISION TECHS INC | 42,600 | 1,127,000 | 0.03% | ||
| 226 | COPART INC | 35,900 | 1,124,000 | 0.03% | ||
| 227 | ASPEN INSURANCE HOLDINGS LTD | 26,200 | 1,121,000 | 0.03% | ||
| 228 | SLM CORP | 131,000 | 1,121,000 | 0.03% | ||
| 229 | KIMBERLY CLARK CORP | 10,300 | 1,108,000 | 0.03% | ||
| 230 | TIME INC NEW | 46,800 | 1,097,000 | 0.03% | ||
| 231 | PHILLIPS 66 | 13,400 | 1,090,000 | 0.03% | ||
| 232 | National Australia Bank ADR | 23,600 | 1,074,000 | 0.03% | ||
| 233 | 1ST UTD BANCORP INC | 126,000 | 1,074,000 | 0.03% | ||
| 234 | COMMERCIAL METALS CO COM | 61,200 | 1,045,000 | 0.03% | ||
| 235 | L-3 Communications Hldgs | 8,700 | 1,035,000 | 0.03% | ||
| 236 | FRONTIER COMMUNICATIONS CORP | 158,400 | 1,031,000 | 0.03% | ||
| 237 | RYDER SYS INC | 11,200 | 1,008,000 | 0.03% | ||
| 238 | SALESFORCE COM INC | 17,400 | 1,001,000 | 0.03% | ||
| 239 | WILLIAMS SONOMA INC | 14,700 | 979,000 | 0.03% | ||
| 240 | SWS GROUP INC | 141,810 | 977,000 | 0.03% | ||
| 241 | ROCKWELL COLLINS INC | 12,300 | 966,000 | 0.03% | ||
| 242 | COOPER TIRE RUBR CO | 33,300 | 956,000 | 0.03% | ||
| 243 | OWENS CORNING NEW | 30,000 | 953,000 | 0.03% | ||
| 244 | NCR CORP NEW | 28,400 | 949,000 | 0.03% | ||
| 245 | WHITING PETE CORP NEW | 12,200 | 946,000 | 0.03% | ||
| 246 | ACUITY BRANDS INC | 7,900 | 930,000 | 0.03% | ||
| 247 | WPX ENERGY INC | 38,500 | 926,000 | 0.03% | ||
| 248 | COMCAST CORP NEW | 17,200 | 925,000 | 0.03% | ||
| 249 | PALO ALTO NETWORKS INC | 9,300 | 912,000 | 0.03% | ||
| 250 | MALLINCKRODT PUB LTD CO | 10,000 | 902,000 | 0.03% |
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.
