| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WESTLAKE CHEM CORP | 150,000 | 12,564,000 | 0.03% | ||
| 202 | VULCAN MATLS CO | 197,358 | 12,582,000 | 0.03% | ||
| 203 | CMS ENERGY CORP | 404,696 | 12,606,000 | 0.03% | ||
| 204 | F5 NETWORKS INC | 113,200 | 12,615,000 | 0.03% | ||
| 205 | NEOVASC INC | 1,921,192 | 12,776,000 | 0.03% | ||
| 206 | TRACTOR SUPPLY CO | 213,100 | 12,871,000 | 0.03% | ||
| 207 | Safeway Inc - Safeway PDC LLC CVR | 375,440 | 12,893,000 | 0.03% | ||
| 208 | NETAPP INC | 353,400 | 12,906,000 | 0.03% | ||
| 209 | POST HLDGS INC | 253,945 | 12,928,000 | 0.03% | ||
| 210 | GENWORTH FINL INC | 744,047 | 12,946,000 | 0.03% | ||
| 211 | ATWOOD OCEANICS INC | 252,946 | 13,275,000 | 0.03% | ||
| 212 | IDEXX LAB | 100,000 | 13,357,000 | 0.03% | ||
| 213 | BALL CORP | 213,820 | 13,402,000 | 0.03% | ||
| 214 | EQUIFAX INC | 184,800 | 13,406,000 | 0.03% | ||
| 215 | National Australia Bank ADR | 261,380 | 13,477,000 | 0.03% | ||
| 216 | CBRE GROUP INC | 422,800 | 13,547,000 | 0.04% | ||
| 217 | InterDigital Inc | 470,000 | 13,729,000 | 0.04% | ||
| 218 | OVASCIENCE INC COM | 1,500,000 | 13,755,000 | 0.04% | ||
| 219 | BLOCK H & R INC | 410,400 | 13,757,000 | 0.04% | ||
| 220 | XL Group plc | 420,404 | 13,760,000 | 0.04% | ||
| 221 | HUNTINGTON BANCSHARES INC | 1,446,000 | 13,795,000 | 0.04% | ||
| 222 | CA INC | 483,900 | 13,907,000 | 0.04% | ||
| 223 | CARNIVAL CORP | 371,900 | 14,002,000 | 0.04% | ||
| 224 | KIMCO RLTY CORP | 612,863 | 14,084,000 | 0.04% | ||
| 225 | C H ROBINSON WORLDWIDE INC | 222,400 | 14,187,000 | 0.04% | ||
| 226 | OFFICE DEPOT INC | 2,501,877 | 14,236,000 | 0.04% | ||
| 227 | MACERICH CO | 213,400 | 14,244,000 | 0.04% | ||
| 228 | UNDER ARMOUR INC | 241,100 | 14,343,000 | 0.04% | ||
| 229 | WESTERN UN CO | 829,793 | 14,388,000 | 0.04% | ||
| 230 | FMC TECHNOLOGIES INC | 237,800 | 14,522,000 | 0.04% | ||
| 231 | ELECTRONICS FOR IMAGING INC | 325,000 | 14,690,000 | 0.04% | ||
| 232 | NORDSTROM INC | 216,597 | 14,713,000 | 0.04% | ||
| 233 | MOTOROLA SOLUTIONS INC | 221,976 | 14,777,000 | 0.04% | ||
| 234 | COMPUTER SCIENCES CORP | 233,900 | 14,782,000 | 0.04% | ||
| 235 | LMI Aerospace, Inc. | 1,131,649 | 14,802,000 | 0.04% | ||
| 236 | WYNDHAM WORLDWIDE CORP | 195,693 | 14,818,000 | 0.04% | ||
| 237 | AVAGO TECHNOLOGIES LTD SHS | 206,000 | 14,846,000 | 0.04% | ||
| 238 | SAPIENT CORP | 925,000 | 15,027,000 | 0.04% | ||
| 239 | VALSPAR CORP | 200,000 | 15,238,000 | 0.04% | ||
| 240 | CERNER CORP | 295,520 | 15,243,000 | 0.04% | ||
| 241 | STERICYCLE INC | 129,100 | 15,288,000 | 0.04% | ||
| 242 | FLOWSERVE CORP | 207,980 | 15,463,000 | 0.04% | ||
| 243 | CITRIX SYS INC | 248,200 | 15,525,000 | 0.04% | ||
| 244 | E TRADE FINANCIAL CORP | 732,862 | 15,581,000 | 0.04% | ||
| 245 | NVIDIA CORPORATION | 848,931 | 15,739,000 | 0.04% | ||
| 246 | KOHLS | 299,629 | 15,784,000 | 0.04% | ||
| 247 | RED HAT INC | 285,700 | 15,791,000 | 0.04% | ||
| 248 | WRIGHT MEDICAL GROUP N.V. | 690,259 | 16,138,000 | 0.04% | ||
| 249 | MOLSON COORS BREWING CO | 219,105 | 16,249,000 | 0.04% | ||
| 250 | COOPER COS INC | 120,000 | 16,264,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001369, filed 2014.08.14). and New Holdings filing (0001172661-14-001506, filed 2014.09.04).
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.
