| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Valeant Pharmaceuticals Intl Inc | 2,500 | 330,000 | 0.21% | ||
| 202 | DICKS SPORTING GOODS INC | 6,000 | 328,000 | 0.21% | ||
| 203 | SBA COMMUN | 3,600 | 327,000 | 0.21% | ||
| 204 | HELMERICH & PAYNE INC | 3,000 | 323,000 | 0.21% | ||
| 205 | Allergan plc | 2,600 | 323,000 | 0.21% | ||
| 206 | Invesco Ltd | 8,700 | 322,000 | 0.21% | ||
| 207 | UNITED CONTL HLDGS INC | 7,200 | 321,000 | 0.21% | ||
| 208 | MEDIA GENERAL, INC. | 17,400 | 320,000 | 0.21% | ||
| 209 | PENTAIR LTD F | 4,000 | 317,000 | 0.20% | ||
| 210 | SHERWIN WILLIAMS CO | 1,600 | 315,000 | 0.20% | ||
| 211 | HONEYWELL INTL INC | 3,400 | 315,000 | 0.20% | ||
| 212 | NEWMARKET CORP | 800 | 313,000 | 0.20% | ||
| 213 | SHIRE PLC ADR F SPONSORED ADR | 2,100 | 312,000 | 0.20% | ||
| 214 | ASTRAZENECA PLC | 4,800 | 311,000 | 0.20% | ||
| 215 | CHECK POINT SOFTWARE TECH LT | 4,600 | 311,000 | 0.20% | ||
| 216 | GROUPON INC | 39,600 | 310,000 | 0.20% | ||
| 217 | EASTMAN CHEM CO | 3,600 | 310,000 | 0.20% | ||
| 218 | TOWERS WATSON & CO | 2,700 | 308,000 | 0.20% | ||
| 219 | SYNOPSYS INC | 8,000 | 307,000 | 0.20% | ||
| 220 | MONSANTO CO | 2,700 | 307,000 | 0.20% | ||
| 221 | BT Group PLC ADR | 4,800 | 306,000 | 0.20% | ||
| 222 | Walgreens | 4,600 | 304,000 | 0.20% | ||
| 223 | UNITED TECHNOLOGIES CORP | 2,600 | 304,000 | 0.20% | ||
| 224 | ENERGIZER HOLDINGS INC. | 3,000 | 302,000 | 0.20% | ||
| 225 | INFORMATICA CORP COM | 8,000 | 302,000 | 0.20% | ||
| 226 | SCHLUMBERGER LTD | 3,100 | 302,000 | 0.20% | ||
| 227 | ROCKWELL AUTOMATION INC | 2,400 | 299,000 | 0.19% | ||
| 228 | RPM INTL INC | 7,100 | 297,000 | 0.19% | ||
| 229 | ELECTRONICS FOR IMAGING INC | 6,800 | 295,000 | 0.19% | ||
| 230 | NORDSTROM INC | 4,700 | 294,000 | 0.19% | ||
| 231 | Texas Capital Bancshares Inc | 4,500 | 292,000 | 0.19% | ||
| 232 | YELP INC | 3,800 | 292,000 | 0.19% | ||
| 233 | Liberty Media. Liberty Cap Com | 9,000 | 291,000 | 0.19% | ||
| 234 | LEGG MASON INC | 5,900 | 289,000 | 0.19% | ||
| 235 | CATERPILLAR INC | 2,900 | 288,000 | 0.19% | ||
| 236 | ATHENAHEALTH INC | 1,800 | 288,000 | 0.19% | ||
| 237 | TW TELECOM INC | 9,200 | 288,000 | 0.19% | ||
| 238 | PARKER HANNIFIN CORP | 2,400 | 287,000 | 0.19% | ||
| 239 | ARM HOLDINGS PLC ADR | 5,600 | 285,000 | 0.18% | ||
| 240 | LyondellBasell Industries NV A | 3,200 | 285,000 | 0.18% | ||
| 241 | PEPSICO INC | 3,400 | 284,000 | 0.18% | ||
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | 283,000 | 0.18% | ||
| 243 | Ryanair Hldgs Plc Adr | 4,800 | 282,000 | 0.18% | ||
| 244 | NIKE INC | 3,800 | 281,000 | 0.18% | ||
| 245 | SOHU.COM INC | 4,300 | 280,000 | 0.18% | ||
| 246 | TENNECO INC | 4,800 | 279,000 | 0.18% | ||
| 247 | ROCKWELL COLLINS INC | 3,500 | 279,000 | 0.18% | ||
| 248 | PIPER JAFFRAY COS | 6,100 | 279,000 | 0.18% | ||
| 249 | CHICAGO BRIDGE & IRON CO N V | 3,200 | 279,000 | 0.18% | ||
| 250 | GULFPORT ENERGY CORP | 3,900 | 278,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018916, filed 2014.05.06).
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.
