| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QLT INC | 348,002 | 1,935,000 | 0.03% | ||
| 152 | DUKE ENERGY CORP NEW | 27,399 | 1,951,000 | 0.03% | ||
| 153 | OFFICE DEPOT INC | 479,339 | 1,979,000 | 0.03% | ||
| 154 | AMEREN CORP | 48,572 | 2,001,000 | 0.03% | ||
| 155 | VEEVA SYS INC | 75,500 | 2,016,000 | 0.03% | ||
| 156 | BERKSHIRE HATHAWAY INC DEL | 16,460 | 2,057,000 | 0.03% | ||
| 157 | CANADIAN NATL RY CO | 37,200 | 2,091,000 | 0.04% | ||
| 158 | WR GRACE & CO | 21,437 | 2,125,000 | 0.04% | ||
| 159 | BP PLC | 44,240 | 2,128,000 | 0.04% | ||
| 160 | EATON VANCE CORP | 56,000 | 2,137,000 | 0.04% | ||
| 161 | TRAVELERS COMPANIES INC | 25,912 | 2,205,000 | 0.04% | ||
| 162 | LOEWS CORP | 50,378 | 2,219,000 | 0.04% | ||
| 163 | AUXILIUM PHARMACEUTICALS INC | 83,338 | 2,265,000 | 0.04% | ||
| 164 | FEDEX CORP | 17,385 | 2,305,000 | 0.04% | ||
| 165 | NEWCASTLE INVESTMENT CORP | 491,962 | 2,312,000 | 0.04% | ||
| 166 | GULFMARK OFFSHORE INC | 53,450 | 2,402,000 | 0.04% | ||
| 167 | Lamar Advertising Co A | 48,784 | 2,488,000 | 0.04% | ||
| 168 | RYMAN HOSPITALITY PPTYS INC | 59,328 | 2,523,000 | 0.04% | ||
| 169 | PINNACLE WEST | 46,337 | 2,533,000 | 0.04% | ||
| 170 | DISNEY WALT CO | 31,744 | 2,542,000 | 0.04% | ||
| 171 | EDISON INTL | 46,368 | 2,625,000 | 0.04% | ||
| 172 | AT&T INC | 78,831 | 2,765,000 | 0.05% | ||
| 173 | New York Times Co/The | 166,491 | 2,850,000 | 0.05% | ||
| 174 | MENS WEARHOUSE INC | 58,489 | 2,864,000 | 0.05% | ||
| 175 | GREAT PLAINS ENERGY INC | 107,367 | 2,903,000 | 0.05% | ||
| 176 | NOVAGOLD RES INC | 818,014 | 2,953,000 | 0.05% | ||
| 177 | GLAXOSMITHKLINE PLC | 59,054 | 3,155,000 | 0.05% | ||
| 178 | SIGNET JEWELERS LIMITED SHS | 29,925 | 3,168,000 | 0.05% | ||
| 179 | WALTER ENERGY INC COM | 428,504 | 3,239,000 | 0.05% | ||
| 180 | BOB EVANS FARMS INC COM | 70,357 | 3,520,000 | 0.06% | ||
| 181 | AMERESCO INC | 470,570 | 3,558,000 | 0.06% | ||
| 182 | STAPLES INC | 314,290 | 3,564,000 | 0.06% | ||
| 183 | BIOAMBER INC | 314,202 | 3,594,000 | 0.06% | ||
| 184 | AES CORP COM | 256,487 | 3,662,000 | 0.06% | ||
| 185 | ENERSYS COM | 53,580 | 3,713,000 | 0.06% | ||
| 186 | ORMAT TECHNOLOGIES INC | 126,228 | 3,788,000 | 0.06% | ||
| 187 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 301,822 | 4,156,000 | 0.07% | ||
| 188 | Alcoa | 322,930 | 4,156,000 | 0.07% | ||
| 189 | WEATHERFORDI | 242,525 | 4,210,000 | 0.07% | ||
| 190 | VMWARE A | 40,000 | 4,321,000 | 0.07% | ||
| 191 | 3M CO | 32,865 | 4,458,000 | 0.07% | ||
| 192 | CATERPILLAR INC | 46,324 | 4,604,000 | 0.08% | ||
| 193 | AMERICAN RLTY CAP PPTYS INC | 330,554 | 4,634,000 | 0.08% | ||
| 194 | BEAM INC | 56,663 | 4,720,000 | 0.08% | ||
| 195 | MEDTRONIC INC | 76,925 | 4,734,000 | 0.08% | ||
| 196 | JUNIPER NETWORKS | 189,836 | 4,890,000 | 0.08% | ||
| 197 | NOBLE CORP PLC | 151,140 | 4,948,000 | 0.08% | ||
| 198 | Ashland Inc New | 49,970 | 4,971,000 | 0.08% | ||
| 199 | AMERICAN AIRLS GROUP INC | 136,828 | 5,008,000 | 0.08% | ||
| 200 | ESCO TECHNOLOGIES INC | 153,895 | 5,416,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002830, filed 2014.05.14).
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.
