| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | REPUBLIC SVCS INC | 283,368 | 14,296,000 | 0.04% | ||
| 452 | COACH INC | 390,359 | 14,272,000 | 0.04% | ||
| 453 | CINTAS CORP | 125,900 | 14,176,000 | 0.04% | ||
| 454 | HARRIS CORP | 153,743 | 14,084,000 | 0.04% | ||
| 455 | D R HORTON INC | 461,700 | 13,943,000 | 0.04% | ||
| 456 | BHP BILLITON LTD | 400,000 | 13,860,000 | 0.04% | ||
| 457 | MEDIA GENERAL INC NEW | 750,000 | 13,823,000 | 0.04% | ||
| 458 | XL GROUP LTD | 410,304 | 13,799,000 | 0.04% | ||
| 459 | HOLOGIC INC | 350,235 | 13,600,000 | 0.04% | ||
| 460 | UDR INC | 376,500 | 13,550,000 | 0.04% | ||
| 461 | IRON MTN INC NEW | 357,452 | 13,415,000 | 0.04% | ||
| 462 | AMSURG CORP | 200,000 | 13,410,000 | 0.04% | ||
| 463 | AKAMAI TECHNOLOGIES INC | 252,300 | 13,369,000 | 0.04% | ||
| 464 | JUNIPER NETWORKS | 554,700 | 13,346,000 | 0.04% | ||
| 465 | TUESDAY MORNING CORP | 2,194,657 | 13,124,000 | 0.04% | ||
| 466 | AMDOCS LTD | 225,000 | 13,016,000 | 0.04% | ||
| 467 | GALLAGHER ARTHUR J & CO | 255,500 | 12,997,000 | 0.04% | ||
| 468 | C H ROBINSON WORLDWIDE INC | 184,300 | 12,986,000 | 0.04% | ||
| 469 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 12,934,000 | 0.04% | PRN | |
| 470 | HASBRO INC | 162,972 | 12,929,000 | 0.04% | ||
| 471 | COOPER COS INC | 72,100 | 12,925,000 | 0.04% | ||
| 472 | TRACTOR SUPPLY CO | 189,500 | 12,763,000 | 0.04% | ||
| 473 | V F CORP | 227,541 | 12,754,000 | 0.04% | ||
| 474 | MDC PARTNERS INC | 1,187,330 | 12,728,000 | 0.04% | ||
| 475 | NORTHERN TRUST | 186,000 | 12,646,000 | 0.03% | ||
| 476 | NUCOR CORP | 254,780 | 12,599,000 | 0.03% | ||
| 477 | OVASCIENCE INC COM | 1,750,000 | 12,530,000 | 0.03% | ||
| 478 | XEROX CORP | 1,235,800 | 12,519,000 | 0.03% | ||
| 479 | SCRIPPS NETWORKS INTERACT IN | 197,162 | 12,518,000 | 0.03% | ||
| 480 | ACADIA COMPANY COM | 250,000 | 12,388,000 | 0.03% | ||
| 481 | ALLIANT ENERGY CORP | 322,406 | 12,351,000 | 0.03% | ||
| 482 | CACI INTL INC CL A | 121,029 | 12,212,000 | 0.03% | ||
| 483 | CBRE GROUP INC | 436,100 | 12,202,000 | 0.03% | ||
| 484 | ZIONS BANCORPORATION | 391,600 | 12,147,000 | 0.03% | ||
| 485 | F5 NETWORKS INC | 97,400 | 12,140,000 | 0.03% | ||
| 486 | UNUM GROUP | 341,869 | 12,071,000 | 0.03% | ||
| 487 | Agile Therapeutics, Inc. | 1,700,000 | 11,866,000 | 0.03% | ||
| 488 | MICHAEL KORS HLDGS LTD | 252,978 | 11,837,000 | 0.03% | ||
| 489 | ALASKA AIR GROUP INC | 179,400 | 11,815,000 | 0.03% | ||
| 490 | PINNACLE WEST | 154,240 | 11,721,000 | 0.03% | ||
| 491 | TORO CO | 250,000 | 11,710,000 | 0.03% | ||
| 492 | MEDGENICS INC | 2,100,000 | 11,697,000 | 0.03% | ||
| 493 | TIFFANY & CO NEW | 159,990 | 11,620,000 | 0.03% | ||
| 494 | ICON PLC | 150,000 | 11,606,000 | 0.03% | ||
| 495 | SANGAMO THERAPEUTICS INCORPORATED | 2,500,000 | 11,575,000 | 0.03% | ||
| 496 | SURGICAL CARE AFFILIATES ORD | 237,183 | 11,565,000 | 0.03% | ||
| 497 | WYNN RESORTS LTD | 118,700 | 11,564,000 | 0.03% | ||
| 498 | KOHLS | 263,300 | 11,519,000 | 0.03% | ||
| 499 | VERISIGN INC JR SB CONV DB 37 | 5,000,000 | 11,459,000 | 0.03% | PRN | |
| 500 | COLUCID PHARMACEUTICALS ORD | 300,000 | 11,445,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, filed 2016.11.14).
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.
