| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PNM RES INC | 25,875 | 644,000 | 0.02% | ||
| 302 | STARZ SERIES A | 19,180 | 634,000 | 0.02% | ||
| 303 | ALLIANT TECHSYSTEM | 4,945 | 631,000 | 0.02% | ||
| 304 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 7,535 | 626,000 | 0.02% | ||
| 305 | INTL RECTIFIER COR | 15,935 | 625,000 | 0.02% | ||
| 306 | PINNACLE WEST | 11,380 | 621,000 | 0.02% | ||
| 307 | NISOURCE | 15,175 | 621,000 | 0.02% | ||
| 308 | REALTY INCOME CORP | 15,160 | 618,000 | 0.02% | ||
| 309 | ALEXION PHARMACEUTIC | 3,730 | 618,000 | 0.02% | ||
| 310 | DOVER CORP | 7,585 | 609,000 | 0.02% | ||
| 311 | AVIS BUDGET GROUP | 10,920 | 599,000 | 0.02% | ||
| 312 | Altisource Residential Corp | 24,845 | 596,000 | 0.02% | ||
| 313 | DTE ENERGY CO | 7,760 | 590,000 | 0.02% | ||
| 314 | PRICE T ROWE GROUP INC | 7,425 | 582,000 | 0.02% | ||
| 315 | ATHLON ENERGY INC | 9,980 | 581,000 | 0.02% | ||
| 316 | SYNOPSYS INC | 21,675 | 576,000 | 0.02% | ||
| 317 | CBL & ASSOC PPTYS INC | 31,700 | 567,000 | 0.01% | ||
| 318 | TAKE-TWO INTERACTIVE SOFTWAR | 24,500 | 565,000 | 0.01% | ||
| 319 | HELMERICH & PAYNE INC | 5,490 | 537,000 | 0.01% | ||
| 320 | PARKER HANNIFIN CORP | 4,650 | 530,000 | 0.01% | ||
| 321 | INVESCO LTD | 12,795 | 505,000 | 0.01% | ||
| 322 | ABERCROMBIE & FITCH CO | 13,900 | 505,000 | 0.01% | ||
| 323 | GREENBRIER COS INC | 6,885 | 505,000 | 0.01% | ||
| 324 | HENRY JACK & ASSOC INC | 8,995 | 500,000 | 0.01% | ||
| 325 | BOK FINANCIAL CORP NEW | 7,510 | 499,000 | 0.01% | ||
| 326 | CSX CORP | 15,520 | 497,000 | 0.01% | ||
| 327 | IDACORP INC | 9,220 | 494,000 | 0.01% | ||
| 328 | WADDELL & REED FINL INC | 9,540 | 493,000 | 0.01% | ||
| 329 | NAVIENT | 27,745 | 491,000 | 0.01% | ||
| 330 | MASTERCARD INCORPORATED | 6,635 | 490,000 | 0.01% | ||
| 331 | HERSHA HOSPITALITY TR | 76,210 | 485,000 | 0.01% | ||
| 332 | SUNTRUST BKS INC | 12,640 | 480,000 | 0.01% | ||
| 333 | Welltower Inc. | 7,600 | 474,000 | 0.01% | ||
| 334 | SANMINA CORPORATION COM | 22,465 | 468,000 | 0.01% | ||
| 335 | NEW JERSEY RES CORP | 9,195 | 464,000 | 0.01% | ||
| 336 | PIPER JAFFRAY COS | 8,620 | 450,000 | 0.01% | ||
| 337 | BARD C R INC | 3,145 | 448,000 | 0.01% | ||
| 338 | NELNET INC | 10,265 | 442,000 | 0.01% | ||
| 339 | HCP INC | 11,100 | 440,000 | 0.01% | ||
| 340 | CUMMINS INC | 3,305 | 436,000 | 0.01% | ||
| 341 | TUTOR PERINI CORP | 16,440 | 434,000 | 0.01% | ||
| 342 | PRIVATEBANCORP INC | 14,380 | 430,000 | 0.01% | ||
| 343 | RLJ LODGING TR COM | 15,060 | 428,000 | 0.01% | ||
| 344 | FLEETCOR TECHNOLOGIES INC | 3,000 | 426,000 | 0.01% | ||
| 345 | LILLY ELI & CO | 6,530 | 423,000 | 0.01% | ||
| 346 | SIGMA ALDRICH | 3,035 | 412,000 | 0.01% | ||
| 347 | KOHLS | 6,705 | 409,000 | 0.01% | ||
| 348 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 32,940 | 408,000 | 0.01% | ||
| 349 | VENTAS INC | 6,560 | 406,000 | 0.01% | ||
| 350 | UNITED TECHNOLOGIES CORP | 3,805 | 401,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002259, filed 2014.11.14).
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.
