| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MBIA INC | 144,731 | 870,000 | 0.01% | ||
| 102 | KELLOGG CO | 14,022 | 879,000 | 0.01% | ||
| 103 | HEARTLAND PMT SYS INC | 16,382 | 885,000 | 0.01% | ||
| 104 | REDWOOD TR INC | 56,544 | 888,000 | 0.01% | ||
| 105 | GARTNER INC | 10,357 | 888,000 | 0.01% | ||
| 106 | ON SEMICONDUCTOR CORP | 76,094 | 890,000 | 0.01% | ||
| 107 | SWIFT TRANSN CO | 39,295 | 891,000 | 0.02% | ||
| 108 | ESTERLINE TECHNOLOGIES CORP | 9,376 | 894,000 | 0.02% | ||
| 109 | FIRST INDL RLTY TR INC | 47,780 | 895,000 | 0.02% | ||
| 110 | GOLDMAN SACHS GROUP INC | 4,301 | 898,000 | 0.02% | ||
| 111 | AMSURG CORP | 12,952 | 906,000 | 0.02% | ||
| 112 | TEAM HEALTH HOLDINGS INC | 13,869 | 906,000 | 0.02% | ||
| 113 | CABELAS INC | 18,354 | 917,000 | 0.02% | ||
| 114 | EMERSON ELEC CO | 16,600 | 920,000 | 0.02% | ||
| 115 | CHARLES RIV LABS INTL INC | 13,161 | 926,000 | 0.02% | ||
| 116 | SCHWAB CHARLES CORP | 28,448 | 929,000 | 0.02% | ||
| 117 | GENERAL MLS INC | 16,778 | 935,000 | 0.02% | ||
| 118 | CULLEN FROST BANKERS INC | 12,096 | 951,000 | 0.02% | ||
| 119 | WISDOMTREE INVTS INC | 43,613 | 958,000 | 0.02% | ||
| 120 | Linear Technology Corp | 21,712 | 960,000 | 0.02% | ||
| 121 | FIRST REP BK SAN FRANCISCO C | 15,235 | 960,000 | 0.02% | ||
| 122 | CST BRANDS INC | 24,621 | 962,000 | 0.02% | ||
| 123 | MONRO MUFFLER BRAKE INC | 15,684 | 975,000 | 0.02% | ||
| 124 | SKECHERS U S A INC | 8,904 | 978,000 | 0.02% | ||
| 125 | BROWN & BROWN INC | 30,081 | 988,000 | 0.02% | ||
| 126 | DIODES INC COM | 41,054 | 990,000 | 0.02% | ||
| 127 | TOWERS WATSON & CO | 7,905 | 994,000 | 0.02% | ||
| 128 | STATE STR CORP | 12,972 | 999,000 | 0.02% | ||
| 129 | STEELCASE INC | 53,570 | 1,013,000 | 0.02% | ||
| 130 | PRIMORIS SVCS CORP | 51,470 | 1,019,000 | 0.02% | ||
| 131 | INTERNATIONAL BUSINESS MACHS | 6,316 | 1,027,000 | 0.02% | ||
| 132 | COMMERCE BANCSHARES INC | 22,102 | 1,034,000 | 0.02% | ||
| 133 | ENCORE WIRE CORP | 23,709 | 1,050,000 | 0.02% | ||
| 134 | ClubCorp Hldgs Inc | 44,042 | 1,052,000 | 0.02% | ||
| 135 | DIGITALGLOBE INC | 38,550 | 1,071,000 | 0.02% | ||
| 136 | GENESEE AND WYOMING INC INC CL A | 14,258 | 1,086,000 | 0.02% | ||
| 137 | MEDTRONIC PLC | 14,706 | 1,090,000 | 0.02% | ||
| 138 | AFFILIATED MANAGERS GROUP | 5,031 | 1,100,000 | 0.02% | ||
| 139 | SIRONA DENTAL SYS INC | 11,047 | 1,109,000 | 0.02% | ||
| 140 | MASIMO CORP | 28,891 | 1,119,000 | 0.02% | ||
| 141 | WHITEWAVE FOODS CO | 23,102 | 1,129,000 | 0.02% | ||
| 142 | NUVASIVE INC | 23,842 | 1,130,000 | 0.02% | ||
| 143 | VIACOM INC NEW | 17,477 | 1,130,000 | 0.02% | ||
| 144 | GREATBATCH INC | 21,010 | 1,133,000 | 0.02% | ||
| 145 | MSC INDL DIRECT INC | 16,343 | 1,140,000 | 0.02% | ||
| 146 | IDEX CORP | 14,529 | 1,142,000 | 0.02% | ||
| 147 | AGCO CORP | 20,288 | 1,152,000 | 0.02% | ||
| 148 | FelCor Lodging Trust Inc | 116,756 | 1,154,000 | 0.02% | ||
| 149 | GRAPHIC PACKAGING HLDG CO | 83,247 | 1,160,000 | 0.02% | ||
| 150 | SPECTRUM BRANDS HLDGS INC | 11,394 | 1,162,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007749, filed 2015.07.28).
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.
