| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,371 | 234,000 | 0.02% | ||
| 102 | TAYLOR MORRISON HOME CORP CL A | 9,990 | 235,000 | 0.02% | ||
| 103 | 3-D SYS CORP DEL | 4,000 | 237,000 | 0.02% | Call | |
| 104 | ENEL GENERACION CHILE S A | 5,535 | 239,000 | 0.02% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 3,578 | 240,000 | 0.02% | ||
| 106 | GILEAD SCIENCES INC | 3,400 | 241,000 | 0.02% | ||
| 107 | NEW GOLD INC CDA | 49,545 | 242,000 | 0.02% | ||
| 108 | VALERO ENERGY CORP NEW | 4,610 | 245,000 | 0.02% | ||
| 109 | EVERCORE PARTNERS INC | 4,451 | 246,000 | 0.02% | ||
| 110 | CHURCH & DWIGHT | 3,579 | 247,000 | 0.02% | ||
| 111 | LITHIA MTRS INC COM | 3,739 | 248,000 | 0.02% | ||
| 112 | Lancaster Colony Corp | 2,496 | 248,000 | 0.02% | ||
| 113 | STARBUCKS CORP | 3,400 | 250,000 | 0.02% | ||
| 114 | PAPA JOHNS INTL INC COM | 4,810 | 251,000 | 0.02% | ||
| 115 | APPLE INC | 470 | 252,000 | 0.02% | ||
| 116 | KROGER CO | 5,910 | 257,000 | 0.02% | ||
| 117 | ANNALY CAP MGMT INC | 23,428 | 257,000 | 0.02% | ||
| 118 | AGRIUM INC | 2,633 | 257,000 | 0.02% | ||
| 119 | FBL FINL GROUP INC | 5,957 | 258,000 | 0.02% | ||
| 120 | FORTUNA SILVER MINES INC | 70,268 | 259,000 | 0.02% | ||
| 121 | REPROS THERAPEUTICS INC | 14,580 | 259,000 | 0.02% | ||
| 122 | ROCKWELL COLLINS INC | 3,251 | 259,000 | 0.02% | ||
| 123 | ST JOE CO | 13,569 | 261,000 | 0.02% | ||
| 124 | DAVITA INC | 3,842 | 265,000 | 0.02% | ||
| 125 | MCKESSON CORP | 1,500 | 265,000 | 0.02% | ||
| 126 | ALNYLAM PHARMACEUTICALS INC | 3,940 | 265,000 | 0.02% | ||
| 127 | KIMCO RLTY CORP | 12,222 | 267,000 | 0.02% | ||
| 128 | TJX COS INC NEW | 4,500 | 273,000 | 0.02% | ||
| 129 | PLX TECHNOLOGY INC | 45,308 | 274,000 | 0.02% | ||
| 130 | MCCORMICK & CO INC | 3,845 | 276,000 | 0.02% | ||
| 131 | ASML HOLDING N V N Y REGISTRY SHS | 2,970 | 277,000 | 0.02% | ||
| 132 | WASTE CONNECTIONS INC COM | 6,372 | 279,000 | 0.02% | ||
| 133 | GOLD FIELDS LTD NEW | 76,005 | 280,000 | 0.02% | ||
| 134 | MBIA INC | 20,000 | 280,000 | 0.02% | ||
| 135 | DIGITALGLOBE INC | 9,805 | 284,000 | 0.02% | ||
| 136 | KB HOME | 16,786 | 285,000 | 0.02% | ||
| 137 | Techne Corp Common | 3,370 | 287,000 | 0.02% | ||
| 138 | DXP ENTERPRISES INC NEW COM NEW | 3,036 | 288,000 | 0.02% | ||
| 139 | 51JOB INC SP ADR REP COM | 4,053 | 289,000 | 0.02% | ||
| 140 | MATSON INC COM | 11,881 | 293,000 | 0.02% | ||
| 141 | WATERS CORP | 2,762 | 299,000 | 0.02% | ||
| 142 | DR PEPPER SNAPPLE GROUP INC | 5,512 | 300,000 | 0.02% | ||
| 143 | Libbey Inc Com | 11,569 | 301,000 | 0.02% | ||
| 144 | CARDINAL HEALTH INC | 4,300 | 301,000 | 0.02% | ||
| 145 | EMERALD OIL INC | 44,957 | 302,000 | 0.02% | ||
| 146 | VALEANT PHARMACEUTICALS INTL | 2,300 | 303,000 | 0.02% | ||
| 147 | BRINKS CO | 10,680 | 305,000 | 0.02% | ||
| 148 | IPG PHOTONICS CORP | 4,338 | 308,000 | 0.02% | ||
| 149 | GOODYEAR TIRE & RUBR CO | 11,800 | 309,000 | 0.02% | ||
| 150 | Omnicare Inc (Acquired 8/18/2015) | 5,198 | 310,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-14-000003, filed 2014.05.15).
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.
