| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCRIPPS NETWORKS INTERACT IN | 47,961 | 3,351,000 | 0.01% | ||
| 202 | INTEGRYS ENERGY GROUP INC | 46,065 | 3,367,000 | 0.01% | ||
| 203 | LEGGETT &PLATT INC | 79,772 | 3,388,000 | 0.01% | ||
| 204 | WORKDAY INC | 37,300 | 3,402,000 | 0.01% | ||
| 205 | ANTERO RES CORP | 76,880 | 3,407,000 | 0.01% | ||
| 206 | U S SILICA HLDGS INC | 91,856 | 3,431,000 | 0.01% | ||
| 207 | DUKE REALTY CORP | 173,800 | 3,443,000 | 0.01% | ||
| 208 | IONIS PHARMACEUTICAL | 60,894 | 3,454,000 | 0.01% | ||
| 209 | QORVO INC | 52,920 | 3,488,000 | 0.01% | ||
| 210 | ALLY FINL INC | 160,600 | 3,516,000 | 0.01% | ||
| 211 | Omnicare Inc (Acquired 8/18/2015) | 40,000 | 3,519,000 | 0.01% | ||
| 212 | SONOCO PRODS CO | 78,900 | 3,526,000 | 0.01% | ||
| 213 | FIDELITY NATIONAL FINANCIAL | 98,243 | 3,536,000 | 0.01% | ||
| 214 | ACADIA PHARMACEUTICALS INC COM | 103,864 | 3,549,000 | 0.01% | ||
| 215 | FEDERAL REALTY INVS | 26,600 | 3,556,000 | 0.01% | ||
| 216 | JARDEN CORP | 69,700 | 3,567,000 | 0.01% | ||
| 217 | PORTOLA PHARMACEUTICALS INC | 100,250 | 3,578,000 | 0.01% | ||
| 218 | PARTNERRE LTD | 27,973 | 3,581,000 | 0.01% | ||
| 219 | ULTA BEAUTY INC | 23,900 | 3,611,000 | 0.02% | ||
| 220 | American Capital Agency | 176,615 | 3,645,000 | 0.02% | ||
| 221 | HERTZ GLOBAL HOLDINGS INC COM | 175,300 | 3,653,000 | 0.02% | ||
| 222 | NEWS CORP CL A | 232,130 | 3,663,000 | 0.02% | ||
| 223 | ISHARES TR | 24,495 | 3,670,000 | 0.02% | ||
| 224 | INFOSYS LTD | 118,872 | 3,683,000 | 0.02% | ||
| 225 | SEATTLE GENETICS INC | 108,050 | 3,710,000 | 0.02% | ||
| 226 | TD AMERITRADE HLDG CORP | 104,100 | 3,774,000 | 0.02% | ||
| 227 | CELANESE CORP DEL | 57,500 | 3,816,000 | 0.02% | ||
| 228 | SIGNET JEWELERS LIMITED | 28,500 | 3,823,000 | 0.02% | ||
| 229 | AIRGAS INC | 37,922 | 3,841,000 | 0.02% | ||
| 230 | IHS INC A | 30,800 | 3,865,000 | 0.02% | ||
| 231 | SIRIUS XM HOLDINGS INC | 981,400 | 3,877,000 | 0.02% | ||
| 232 | PEPCO HOLDINGS INC | 149,262 | 3,878,000 | 0.02% | ||
| 233 | ISHARES TR | 34,600 | 3,878,000 | 0.02% | ||
| 234 | VERISIGN INC | 61,576 | 3,911,000 | 0.02% | ||
| 235 | NEOGEN CORP COM | 88,452 | 3,940,000 | 0.02% | ||
| 236 | Wuxi Pharmatech Inc ADR | 91,513 | 3,950,000 | 0.02% | ||
| 237 | FRONTIER COMMUNICATIONS CORP | 576,991 | 3,958,000 | 0.02% | ||
| 238 | TORCHMARK CORP COM | 70,810 | 3,973,000 | 0.02% | ||
| 239 | TRANSDIGM GROUP INC | 18,800 | 3,988,000 | 0.02% | ||
| 240 | SERVICENOW INC | 53,300 | 3,990,000 | 0.02% | ||
| 241 | ENANTA PHARMACEUTICALS INC | 116,700 | 3,996,000 | 0.02% | ||
| 242 | WAUSAU PAPER CORP | 429,120 | 4,000,000 | 0.02% | ||
| 243 | ALLEGHANY CORP | 8,474 | 4,013,000 | 0.02% | ||
| 244 | LEUCADIA NATL CORP | 169,167 | 4,021,000 | 0.02% | ||
| 245 | Dentsply Intl Inc | 79,214 | 4,040,000 | 0.02% | ||
| 246 | HCC INSURANCE HOLDINGS INC | 71,200 | 4,056,000 | 0.02% | ||
| 247 | SELECT SECTOR SPDR TR | 168,269 | 4,060,000 | 0.02% | ||
| 248 | DR REDDYS LABS LTD | 78,652 | 4,089,000 | 0.02% | ||
| 249 | ROBERT HALF INTL INC | 73,874 | 4,096,000 | 0.02% | ||
| 250 | ADVANCE AUTO PARTS INC | 28,794 | 4,118,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005604, filed 2015.05.13).
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.
