| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 8,147 | 258,000 | 0.00% | ||
| 52 | TRACTOR SUPPLY CO | 3,069 | 259,000 | 0.00% | ||
| 53 | INVESCO MORTGAGE CAPITAL INC | 21,308 | 261,000 | 0.00% | ||
| 54 | SPIRIT RLTY CAP INC NEW | 28,514 | 261,000 | 0.00% | ||
| 55 | GENUINE PARTS CO | 3,241 | 269,000 | 0.00% | ||
| 56 | AKAMAI TECHNOLOGIES INC | 3,922 | 271,000 | 0.00% | ||
| 57 | CARMAX INC | 4,667 | 277,000 | 0.00% | ||
| 58 | WALTER INVT MGMT CORP | 385,000 | 280,000 | 0.00% | ||
| 59 | NOBLE ENERGY INC | 9,428 | 285,000 | 0.00% | ||
| 60 | PRINCIPAL FIN GROUP | 6,151 | 291,000 | 0.00% | ||
| 61 | TYSON FOODS INC | 6,772 | 292,000 | 0.00% | ||
| 62 | STERICYCLE INC | 2,095 | 292,000 | 0.00% | ||
| 63 | ZIONS BANCORPORATION | 10,689 | 294,000 | 0.00% | ||
| 64 | ROCKWELL AUTOMATION INC | 3,069 | 311,000 | 0.00% | ||
| 65 | ROYAL CARIBBEAN GROUP | 3,500 | 312,000 | 0.00% | ||
| 66 | FRANKLIN RESOURCES INC | 8,594 | 320,000 | 0.00% | ||
| 67 | DTE ENERGY CO | 4,021 | 323,000 | 0.00% | ||
| 68 | CABLE ONE INC | 782 | 328,000 | 0.00% | ||
| 69 | ALTERA CORPORATION | 6,677 | 334,000 | 0.00% | ||
| 70 | NIELSEN HLDGS PLC | 7,700 | 342,000 | 0.00% | ||
| 71 | DOUGLAS DYNAMICS INC | 17,240 | 342,000 | 0.00% | ||
| 72 | STANLEY BLACK &DECKER INC | 3,527 | 342,000 | 0.00% | ||
| 73 | UNIVERSAL HEALTH RLTY INCOME | 7,327 | 343,000 | 0.00% | ||
| 74 | OFFICE DEPOT INC | 53,984 | 346,000 | 0.00% | ||
| 75 | EVERSOURCE ENERGY | 6,894 | 349,000 | 0.00% | ||
| 76 | AMPHENOL CORP NEW | 6,884 | 351,000 | 0.00% | ||
| 77 | CYS INVTS INC COM | 49,152 | 356,000 | 0.00% | ||
| 78 | ALLIANCE DATA SYSTEMS CORP | 1,379 | 357,000 | 0.00% | ||
| 79 | M & T BK CORP | 2,958 | 361,000 | 0.00% | ||
| 80 | NORTHERN TRUST | 5,285 | 361,000 | 0.00% | ||
| 81 | SEVENTY SEVEN ENERGY INC - escrow shares | 266,155 | 367,000 | 0.00% | ||
| 82 | PRICE T ROWE GROUP INC | 5,300 | 368,000 | 0.00% | ||
| 83 | CALLAWAY GOLF CO | 325,000 | 368,000 | 0.00% | ||
| 84 | BELLICUM PHARMACEUTICALS INCORPORATED | 25,559 | 371,000 | 0.00% | ||
| 85 | XCEL ENERGY INC | 10,546 | 373,000 | 0.00% | ||
| 86 | KELLOGG CO | 5,622 | 374,000 | 0.00% | ||
| 87 | PROGRESSIVE CORP OHIO | 12,301 | 377,000 | 0.00% | ||
| 88 | BAXALTA INC COM | 12,073 | 380,000 | 0.00% | ||
| 89 | ROVI CORP COM EXCHANGEDFOR CU | 36,230 | 381,000 | 0.00% | ||
| 90 | SIGMA ALDRICH | 2,749 | 382,000 | 0.00% | ||
| 91 | CERNER CORP | 6,400 | 384,000 | 0.00% | ||
| 92 | TIME INC NEW | 20,275 | 386,000 | 0.00% | ||
| 93 | KRATON CORP COM | 21,669 | 387,000 | 0.00% | ||
| 94 | INTUITIVE SURGICAL INC | 846 | 389,000 | 0.00% | ||
| 95 | UNDER ARMOUR INC | 4,026 | 390,000 | 0.00% | ||
| 96 | APPLIED MATLS INC | 26,714 | 392,000 | 0.00% | ||
| 97 | PACCAR INC | 7,531 | 393,000 | 0.00% | ||
| 98 | MOODYS CORP | 4,027 | 395,000 | 0.00% | ||
| 99 | TELECOM ITALIA S P A NEW | 32,253 | 396,000 | 0.00% | ||
| 100 | INVESTORS BANCORP INC NEW | 32,250 | 398,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006152, filed 2015.11.16).
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.
