| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CINCINNATI FINL CORP | 21,502 | 1,033,000 | 0.01% | ||
| 602 | Family Dollar Stores Inc | 15,562 | 1,029,000 | 0.01% | ||
| 603 | METTLER-TOLEDO | 4,048 | 1,025,000 | 0.01% | ||
| 604 | UNDER ARMOUR INC | 17,058 | 1,015,000 | 0.01% | ||
| 605 | DENBURY RESOURCES INC | 54,789 | 1,011,000 | 0.01% | ||
| 606 | WHITING PETE CORP NEW | 12,499 | 1,003,000 | 0.01% | ||
| 607 | NEW YORK CMNTY BANCORP INC | 62,814 | 1,003,000 | 0.01% | ||
| 608 | TERADATA CORP DEL | 24,512 | 985,000 | 0.01% | ||
| 609 | JOY GLOBAL INCORPORATED | 15,982 | 984,000 | 0.01% | ||
| 610 | ALLEGHANY CORP | 2,246 | 983,000 | 0.01% | ||
| 611 | Dentsply Intl Inc | 20,491 | 970,000 | 0.01% | ||
| 612 | NEWS CORP CL A | 54,060 | 970,000 | 0.01% | ||
| 613 | PARTNERRE LTD | 8,854 | 968,000 | 0.01% | ||
| 614 | MEADWESTVACO CORP | 21,809 | 965,000 | 0.01% | ||
| 615 | DIGITAL RLTY TR INC | 16,535 | 965,000 | 0.01% | ||
| 616 | ROBERT HALF INTL INC | 20,185 | 964,000 | 0.01% | ||
| 617 | ARCH CAP GROUP LTD | 16,759 | 963,000 | 0.01% | ||
| 618 | SPRINT CORP | 112,177 | 956,000 | 0.01% | ||
| 619 | DUKE REALTY CORP | 52,369 | 951,000 | 0.01% | ||
| 620 | SCRIPPS NETWORKS INTERACT IN | 11,555 | 937,000 | 0.01% | ||
| 621 | ROCK-TENN COMPANY | 8,857 | 935,000 | 0.01% | ||
| 622 | WORKDAY INC | 10,285 | 924,000 | 0.01% | ||
| 623 | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | 923,000 | 0.01% | ||
| 624 | AVON PRODS INC | 63,131 | 922,000 | 0.01% | ||
| 625 | LEGG MASON INC | 17,839 | 915,000 | 0.01% | ||
| 626 | D R HORTON INC | 37,080 | 911,000 | 0.01% | ||
| 627 | PETSMART | 15,161 | 907,000 | 0.01% | ||
| 628 | MDU RES GROUP INC | 25,742 | 903,000 | 0.01% | ||
| 629 | PEOPLES UNITED FINANCIAL INC | 58,470 | 887,000 | 0.01% | ||
| 630 | TEXAS CAPITAL BANCSHARES INC | 16,400 | 884,000 | 0.01% | ||
| 631 | HASBRO INC | 16,480 | 874,000 | 0.01% | ||
| 632 | SCANA | 16,212 | 872,000 | 0.01% | ||
| 633 | Iron Mountain Inc New | 24,201 | 858,000 | 0.01% | ||
| 634 | ALLIANT ENERGY CORP | 14,053 | 855,000 | 0.01% | ||
| 635 | Omnicare Inc (Acquired 8/18/2015) | 12,787 | 851,000 | 0.01% | ||
| 636 | PEPCO HOLDINGS INC | 30,688 | 843,000 | 0.01% | ||
| 637 | PINNACLE WEST | 14,468 | 836,000 | 0.01% | ||
| 638 | VERISIGN INC | 17,129 | 836,000 | 0.01% | ||
| 639 | DARDEN RESTAURANTS INC | 18,022 | 834,000 | 0.01% | ||
| 640 | HORMEL FOODS CORP | 16,632 | 821,000 | 0.01% | ||
| 641 | MARVELL TECHNOLOGY GROUP LTD | 56,639 | 811,000 | 0.01% | ||
| 642 | WindStream Corp (win) | 81,456 | 811,000 | 0.01% | ||
| 643 | TOTAL SYS SVCS INC | 25,779 | 810,000 | 0.01% | ||
| 644 | DISCOVERY COMMUNICATNS NEW | 11,158 | 810,000 | 0.01% | ||
| 645 | AGCO CORP | 14,353 | 807,000 | 0.01% | ||
| 646 | HDFC BANK LTD | 17,135 | 802,000 | 0.01% | ||
| 647 | KINDER MORGAN MANAGEMENT LLC | 10,107 | 798,000 | 0.01% | ||
| 648 | ARISTA NETWORKS INC | 12,600 | 785,000 | 0.01% | ||
| 649 | QEP RES INC | 22,583 | 779,000 | 0.01% | ||
| 650 | VOYA FINANCIAL INC | 21,362 | 776,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001660, filed 2014.08.13).
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.
