| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MASIMO CORP | 35,400 | 1,365,000 | 0.00% | ||
| 202 | VARIAN MED SYS INC | 18,616 | 1,373,000 | 0.00% | ||
| 203 | ENCORE CAP GROUP INC | 38,000 | 1,406,000 | 0.00% | ||
| 204 | CASH AMER INTL | 50,300 | 1,407,000 | 0.00% | ||
| 205 | GARTNER INC | 16,900 | 1,418,000 | 0.00% | ||
| 206 | LANDSTAR SYS INC COM | 22,395 | 1,421,000 | 0.00% | ||
| 207 | BLACKBERRY LTD | 234,900 | 1,435,000 | 0.00% | ||
| 208 | BOSTON PROPERTIES INC | 12,209 | 1,446,000 | 0.01% | ||
| 209 | COOPER TIRE RUBR CO | 37,700 | 1,490,000 | 0.01% | ||
| 210 | Clarcor Inc Com | 31,300 | 1,492,000 | 0.01% | ||
| 211 | PROLOGIS INC | 38,527 | 1,499,000 | 0.01% | ||
| 212 | CREDIT ACCEP CORP MICH | 7,700 | 1,516,000 | 0.01% | ||
| 213 | AMERIPRISE FINL INC | 14,025 | 1,531,000 | 0.01% | ||
| 214 | MERCURY GENL CORP NEW | 30,400 | 1,536,000 | 0.01% | ||
| 215 | SUNTRUST BKS INC | 40,595 | 1,552,000 | 0.01% | ||
| 216 | THOR INDS INC | 30,200 | 1,564,000 | 0.01% | ||
| 217 | SOCIEDAD QUIMICA Y MINERA DE | 107,733 | 1,566,000 | 0.01% | ||
| 218 | WERNER ENTERPRISES INC | 64,400 | 1,616,000 | 0.01% | ||
| 219 | VONAGE HLDGS CORP | 275,700 | 1,621,000 | 0.01% | ||
| 220 | HIMAX TECHNOLOGIES INC | 205,800 | 1,640,000 | 0.01% | ||
| 221 | TRANSPORTADORA DE GAS SUR | 416,659 | 1,642,000 | 0.01% | ||
| 222 | DILLARDS INC | 19,000 | 1,660,000 | 0.01% | ||
| 223 | SILICONWARE PRECISION INDS L | 267,500 | 1,681,000 | 0.01% | ||
| 224 | AVALONBAY COMM | 9,684 | 1,693,000 | 0.01% | ||
| 225 | QIWI PLC | 105,300 | 1,697,000 | 0.01% | ||
| 226 | DISCOVER FINL SVCS | 32,868 | 1,709,000 | 0.01% | ||
| 227 | S&P GLOBAL INC | 19,970 | 1,727,000 | 0.01% | ||
| 228 | KNIGHT TRANSN INC | 72,300 | 1,735,000 | 0.01% | ||
| 229 | GENWORTH FINL INC | 376,775 | 1,741,000 | 0.01% | ||
| 230 | TRACTOR SUPPLY CO | 20,800 | 1,754,000 | 0.01% | ||
| 231 | WELLTOWER INC | 25,968 | 1,759,000 | 0.01% | ||
| 232 | BAXTER INTL INC | 55,046 | 1,808,000 | 0.01% | ||
| 233 | DINE BRANDS GLOBAL INC | 19,900 | 1,824,000 | 0.01% | ||
| 234 | TEREX CORP NEW | 103,326 | 1,854,000 | 0.01% | ||
| 235 | CNO FINL GROUP INC | 99,400 | 1,870,000 | 0.01% | ||
| 236 | CROWN CASTLE INTL CORP NEW | 23,800 | 1,877,000 | 0.01% | ||
| 237 | MBIA INC | 313,800 | 1,908,000 | 0.01% | ||
| 238 | TESORO CORP | 19,900 | 1,935,000 | 0.01% | ||
| 239 | BB&T CORP | 54,500 | 1,940,000 | 0.01% | ||
| 240 | AON PLC | 21,950 | 1,945,000 | 0.01% | ||
| 241 | SILICON MOTION TECHN | 71,600 | 1,955,000 | 0.01% | ||
| 242 | INTERCONTINENTAL EXCHANGE IN | 8,474 | 1,991,000 | 0.01% | ||
| 243 | STATE STR CORP | 29,909 | 2,010,000 | 0.01% | ||
| 244 | EQUITY RESIDENTIAL | 27,213 | 2,044,000 | 0.01% | ||
| 245 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 384,400 | 2,110,000 | 0.01% | ||
| 246 | MARSH & MCLENNAN COS INC | 40,868 | 2,134,000 | 0.01% | ||
| 247 | UNILEVER PLC | 52,588 | 2,145,000 | 0.01% | ||
| 248 | MONSTER BEVERAGE CORP NEW | 15,904 | 2,149,000 | 0.01% | ||
| 249 | PUBLIC STORAGE | 10,450 | 2,212,000 | 0.01% | ||
| 250 | G-III APPAREL GROUP LTD | 36,000 | 2,220,000 | 0.01% |
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.
