| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VENTAS INC | 6,850 | 414,000 | 0.01% | ||
| 102 | INTER PARFUMS INC COM | 11,450 | 414,000 | 0.01% | ||
| 103 | CMS ENERGY CORP | 14,200 | 415,000 | 0.01% | ||
| 104 | PENNSYLVANIA REAL ESTATE INV | 23,100 | 416,000 | 0.01% | ||
| 105 | NEWELL BRANDS | 13,975 | 417,000 | 0.01% | ||
| 106 | ROLLINS INC | 13,900 | 420,000 | 0.01% | ||
| 107 | O REILLY AUTOMOTIVE INC NEW | 2,850 | 422,000 | 0.01% | ||
| 108 | FLAGSTAR BANCORP INC | 19,150 | 425,000 | 0.01% | ||
| 109 | MALLINCKRODT PUB LTD CO | 6,765 | 428,000 | 0.01% | ||
| 110 | KIMCO RLTY CORP | 19,700 | 431,000 | 0.01% | ||
| 111 | MANHATTAN ASSOCIATES INC | 12,550 | 439,000 | 0.01% | ||
| 112 | HANOVER INS GROUP INC | 7,200 | 442,000 | 0.01% | ||
| 113 | APPLIED MATLS INC | 21,700 | 443,000 | 0.01% | ||
| 114 | INTERCONTINENTAL EXCHANGE IN | 2,245 | 444,000 | 0.01% | ||
| 115 | UNITED TECHNOLOGIES CORP | 3,850 | 449,000 | 0.01% | ||
| 116 | Welltower Inc. | 7,600 | 452,000 | 0.01% | ||
| 117 | NEW JERSEY RES CORP | 9,125 | 454,000 | 0.01% | ||
| 118 | SEACOR HOLDINGS INC | 5,280 | 456,000 | 0.01% | ||
| 119 | PIPER JAFFRAY COS | 10,100 | 462,000 | 0.01% | ||
| 120 | PALL CORP | 5,205 | 465,000 | 0.01% | ||
| 121 | HCP INC | 12,050 | 467,000 | 0.01% | ||
| 122 | RLJ LODGING TR COM | 17,675 | 472,000 | 0.01% | ||
| 123 | FIRST INTST BANCSYSTEM INC | 16,975 | 479,000 | 0.01% | ||
| 124 | SOLERA HOLDINGS INC | 7,725 | 489,000 | 0.01% | ||
| 125 | ARCBEST CORPORATION | 13,400 | 495,000 | 0.01% | ||
| 126 | LAM RESEARCH CORP | 9,035 | 496,000 | 0.01% | ||
| 127 | ASSOCIATED BANC CORP | 27,900 | 503,000 | 0.01% | ||
| 128 | STARZ SERIES A | 15,600 | 503,000 | 0.01% | ||
| 129 | MOODYS CORP | 6,525 | 517,000 | 0.01% | ||
| 130 | LEVEL 3 COMM | 13,400 | 524,000 | 0.01% | ||
| 131 | KLA-TENCOR CORP | 7,705 | 532,000 | 0.01% | ||
| 132 | DTE ENERGY CO | 7,200 | 534,000 | 0.01% | ||
| 133 | CIENA CORP | 23,670 | 538,000 | 0.01% | ||
| 134 | CUMMINS INC | 3,625 | 540,000 | 0.01% | ||
| 135 | Alcoa | 43,160 | 555,000 | 0.02% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 7,190 | 555,000 | 0.02% | ||
| 137 | HASBRO INC | 10,000 | 556,000 | 0.02% | ||
| 138 | CBL & ASSOC PPTYS INC | 31,850 | 565,000 | 0.02% | ||
| 139 | HUNTINGTON BANCSHARES INC | 57,065 | 568,000 | 0.02% | ||
| 140 | BURGER KING WORLDWIDE INC | 21,600 | 573,000 | 0.02% | ||
| 141 | NELNET INC | 14,125 | 577,000 | 0.02% | ||
| 142 | CBRE GROUP INC | 21,400 | 587,000 | 0.02% | ||
| 143 | Con-Way Inc | 14,600 | 599,000 | 0.02% | ||
| 144 | SCHWAB CHARLES CORP | 22,100 | 603,000 | 0.02% | ||
| 145 | Chimera Investment Corp REIT | 198,140 | 606,000 | 0.02% | ||
| 146 | TARGET CORP | 10,250 | 620,000 | 0.02% | ||
| 147 | Omnicare Inc (Acquired 8/18/2015) | 10,415 | 621,000 | 0.02% | ||
| 148 | CREE INC | 11,075 | 626,000 | 0.02% | ||
| 149 | US BANCORP DEL | 14,665 | 628,000 | 0.02% | ||
| 150 | STEEL DYNAMICS INC | 35,440 | 630,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000959, filed 2014.05.02).
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.
