| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LENNAR | 2,626 | 104,000 | 0.00% | ||
| 102 | SNAP ON INC | 914 | 104,000 | 0.00% | ||
| 103 | CINCINNATI FINL CORP | 2,167 | 105,000 | 0.00% | ||
| 104 | Liberty Media Ser A | 808 | 106,000 | 0.00% | ||
| 105 | TOWERS WATSON & CO | 940 | 107,000 | 0.00% | ||
| 106 | TOTAL SYS SVCS INC | 3,539 | 108,000 | 0.00% | ||
| 107 | MOHAWK INDS | 828 | 113,000 | 0.00% | ||
| 108 | GRANA Y MONTERO S A A | 6,600 | 114,000 | 0.00% | ||
| 109 | SUMITOMO MITSUI FINL GROUP I | 13,346 | 115,000 | 0.00% | ||
| 110 | HARRIS CORP | 1,579 | 116,000 | 0.00% | ||
| 111 | MGM RESORTS INTERNATIONAL | 4,631 | 120,000 | 0.00% | ||
| 112 | CROWN HOLDINGS INC | 2,715 | 121,000 | 0.00% | ||
| 113 | Philippine Long Dst Adrf | 2,029 | 124,000 | 0.00% | ||
| 114 | CareFusion | 3,111 | 125,000 | 0.00% | ||
| 115 | WEX INC | 1,314 | 125,000 | 0.00% | ||
| 116 | Adecoagro S.A | 15,465 | 126,000 | 0.00% | ||
| 117 | BLOCK H & R INC | 4,194 | 127,000 | 0.00% | ||
| 118 | XL Group Plc | 4,111 | 128,000 | 0.00% | ||
| 119 | WATERS CORP | 1,192 | 129,000 | 0.00% | ||
| 120 | CHICAGO BRIDGE & IRON CO N V | 1,486 | 130,000 | 0.00% | ||
| 121 | HARMAN INTL INDS INC | 1,241 | 132,000 | 0.00% | ||
| 122 | ANGLOGOLD ASHANTI LIMITED | 7,700 | 132,000 | 0.00% | ||
| 123 | Liberty Global Plc A | 3,164 | 132,000 | 0.00% | ||
| 124 | HUNTINGTON BANCSHARES INC | 13,417 | 134,000 | 0.00% | ||
| 125 | MICROCHIP TECHNOLOGY | 2,822 | 135,000 | 0.00% | ||
| 126 | LULULEMON ATHLETICA INC | 2,583 | 136,000 | 0.00% | ||
| 127 | CIT GROUP INC | 2,775 | 136,000 | 0.00% | ||
| 128 | NORDSTROM INC | 2,197 | 137,000 | 0.00% | ||
| 129 | CIMAREX ENERGY | 1,152 | 137,000 | 0.00% | ||
| 130 | SEALED AIR CORP NEW | 4,265 | 140,000 | 0.00% | ||
| 131 | Garmin Ltd | 2,700 | 149,000 | 0.00% | ||
| 132 | FMC | 2,038 | 156,000 | 0.00% | ||
| 133 | GANNETT CO. | 5,744 | 159,000 | 0.00% | ||
| 134 | GENWORTH FINL INC | 9,059 | 161,000 | 0.00% | ||
| 135 | BARD C R INC | 1,086 | 161,000 | 0.00% | ||
| 136 | DREAMWORKS ANIMATION SKG INC | 6,066 | 161,000 | 0.00% | ||
| 137 | BAIDU INC | 1,072 | 163,000 | 0.00% | ||
| 138 | TOYOTA MOTOR CORP | 1,467 | 166,000 | 0.00% | ||
| 139 | TECO ENERGY INC COM | 9,802 | 168,000 | 0.00% | ||
| 140 | COBALT INTL ENERGY INC | 9,474 | 174,000 | 0.00% | ||
| 141 | UNITED CONTL HLDGS INC | 3,915 | 175,000 | 0.00% | ||
| 142 | Safeway Inc - Safeway PDC LLC CVR | 4,736 | 175,000 | 0.00% | ||
| 143 | CHINA TELECOM CORP LTD | 4,047 | 186,000 | 0.00% | ||
| 144 | ONEOK INC NEW | 3,200 | 190,000 | 0.00% | ||
| 145 | ADVANCE AUTO PARTS INC | 1,518 | 192,000 | 0.00% | ||
| 146 | PALO ALTO NETWORKS INC | 2,817 | 193,000 | 0.00% | ||
| 147 | TRANSOCEAN LTD | 4,713 | 195,000 | 0.00% | ||
| 148 | BHP BILLITON LTD | 3,126 | 212,000 | 0.00% | ||
| 149 | CMS ENERGY CORP | 7,311 | 214,000 | 0.00% | ||
| 150 | Silicon Laboratories Inc | 4,095 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000006, filed 2014.04.22).
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.
