| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROCKWELL COLLINS INC | 10,222 | 837,000 | 0.00% | ||
| 152 | HOST HOTELS & RESORTS INC | 53,200 | 841,000 | 0.00% | ||
| 153 | PBF ENERGY INC | 31,000 | 875,000 | 0.00% | ||
| 154 | UNITED MICROELECTRONICS CORP | 540,700 | 876,000 | 0.00% | ||
| 155 | SELECTIVE INS GROUP INC | 28,200 | 876,000 | 0.00% | ||
| 156 | FEDERATED HERMES INC CL B | 30,400 | 879,000 | 0.00% | ||
| 157 | COVISINT CORP | 415,911 | 894,000 | 0.00% | ||
| 158 | NETAPP INC | 30,400 | 900,000 | 0.00% | ||
| 159 | REGIONS FINANCIAL CORP NEW | 100,220 | 903,000 | 0.00% | ||
| 160 | WIPRO LIMITED SPON ADR 1 SH | 74,000 | 909,000 | 0.00% | ||
| 161 | GRAND CANYON ED INC | 24,000 | 912,000 | 0.00% | ||
| 162 | MADDEN STEVEN LTD COM | 25,600 | 937,000 | 0.00% | ||
| 163 | AU OPTRONICS CORP | 317,700 | 940,000 | 0.00% | ||
| 164 | BROOKFIELD ASSET MGMT INC | 30,100 | 943,000 | 0.00% | ||
| 165 | VERMILION ENERGY INC | 30,200 | 968,000 | 0.00% | ||
| 166 | SIGMA ALDRICH | 6,981 | 970,000 | 0.00% | ||
| 167 | PDL BIOPHARMA INC | 199,000 | 1,001,000 | 0.00% | ||
| 168 | KEYCORP | 77,519 | 1,009,000 | 0.00% | ||
| 169 | ENEL GENERACION CHILE S A | 28,800 | 1,023,000 | 0.00% | ||
| 170 | ESSEX PPTY TR INC | 4,600 | 1,028,000 | 0.00% | ||
| 171 | WEYERHAEUSER CO | 38,211 | 1,045,000 | 0.00% | ||
| 172 | CUMMINS INC | 9,800 | 1,064,000 | 0.00% | ||
| 173 | NORTHERN TRUST | 15,775 | 1,075,000 | 0.00% | ||
| 174 | UNIVERSAL INS HLDGS INC | 36,900 | 1,090,000 | 0.00% | ||
| 175 | ROLLINS INC | 41,125 | 1,105,000 | 0.00% | ||
| 176 | AETNA INC NEW | 10,715 | 1,172,000 | 0.00% | ||
| 177 | NATIONAL OILWELL VARCO INC | 31,213 | 1,175,000 | 0.00% | ||
| 178 | HESS CORP | 23,543 | 1,179,000 | 0.00% | ||
| 179 | VORNADO REALTY | 13,100 | 1,185,000 | 0.00% | ||
| 180 | FIFTH THIRD BANCORP | 62,713 | 1,186,000 | 0.00% | ||
| 181 | PENN ENTERTAINMENT INC COM | 71,500 | 1,200,000 | 0.00% | ||
| 182 | GENERAL GROWTH | 46,236 | 1,201,000 | 0.00% | ||
| 183 | BAXALTA INC COM | 38,317 | 1,207,000 | 0.00% | ||
| 184 | PENSKE AUTOMOTIVE GRP INC | 25,000 | 1,211,000 | 0.00% | ||
| 185 | EMPRESA DIST Y COMERCIAL NOR | 94,900 | 1,214,000 | 0.00% | ||
| 186 | APOLLO ED GROUP INC | 111,400 | 1,232,000 | 0.00% | ||
| 187 | TORO CO | 17,600 | 1,242,000 | 0.00% | ||
| 188 | MOODYS CORP | 12,700 | 1,247,000 | 0.00% | ||
| 189 | STAPLES INC | 106,572 | 1,250,000 | 0.00% | ||
| 190 | M & T BK CORP | 10,350 | 1,262,000 | 0.00% | ||
| 191 | CINTAS CORP | 14,800 | 1,269,000 | 0.00% | ||
| 192 | GOLUB CAP BDC INC | 80,000 | 1,278,000 | 0.00% | ||
| 193 | HCP INC | 34,527 | 1,286,000 | 0.00% | ||
| 194 | PARKER HANNIFIN CORP | 13,400 | 1,304,000 | 0.00% | ||
| 195 | VENTAS INC | 23,400 | 1,312,000 | 0.00% | ||
| 196 | DOLLAR TREE INC | 19,742 | 1,316,000 | 0.00% | ||
| 197 | ENSCO PLC | 95,000 | 1,338,000 | 0.00% | ||
| 198 | FOSSIL GROUP INC | 24,250 | 1,355,000 | 0.00% | ||
| 199 | IMPERIAL OIL LTD | 43,054 | 1,358,000 | 0.00% | ||
| 200 | NOBLE CORP PLC | 124,600 | 1,359,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, filed 2015.11.13).
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.
