| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIS TOWERS WATSON PLC | 137,559 | 5,956,000 | 0.01% | ||
| 102 | Ashland Inc New | 54,987 | 5,979,000 | 0.01% | ||
| 103 | GRUPO FINANCIERO | 455,300 | 6,046,000 | 0.01% | ||
| 104 | DUKE REALTY CORP | 334,249 | 6,070,000 | 0.01% | ||
| 105 | CHILDRENS PL INC NEW COM | 123,000 | 6,104,000 | 0.01% | ||
| 106 | TOWERS WATSON & CO | 59,126 | 6,163,000 | 0.01% | ||
| 107 | ULTA BEAUTY INC | 67,653 | 6,184,000 | 0.01% | ||
| 108 | ELIZABETH ARDEN INC | 290,000 | 6,212,000 | 0.01% | ||
| 109 | Dynamic Materials | 281,100 | 6,221,000 | 0.01% | ||
| 110 | PEOPLE'S UNITED FIN | 411,381 | 6,241,000 | 0.01% | ||
| 111 | NORTHWESTERN ENERGY GROUP INC COM NEW | 119,800 | 6,252,000 | 0.01% | ||
| 112 | COBALT INTL ENERGY INC | 340,947 | 6,256,000 | 0.01% | ||
| 113 | WATERS CORP | 60,660 | 6,335,000 | 0.01% | ||
| 114 | HUDSON CITY BANCORP INC | 644,766 | 6,338,000 | 0.01% | ||
| 115 | QEP RESOURCES INC | 185,542 | 6,401,000 | 0.01% | ||
| 116 | EMPLOYERS HLDGS INC COM | 302,800 | 6,413,000 | 0.01% | ||
| 117 | INTEGRYS ENERGY GROUP INC | 90,658 | 6,449,000 | 0.01% | ||
| 118 | OWENS-ILLINOIS, INC. | 186,730 | 6,468,000 | 0.01% | ||
| 119 | BROADSOFT INC | 245,100 | 6,468,000 | 0.01% | ||
| 120 | LEVEL 3 COMM | 149,142 | 6,549,000 | 0.01% | ||
| 121 | ENPRO INDS INC COM | 90,500 | 6,621,000 | 0.01% | ||
| 122 | INTREPID POTASH INC | 395,100 | 6,622,000 | 0.01% | ||
| 123 | URBAN OUTFITTERS INC COM | 198,410 | 6,718,000 | 0.01% | ||
| 124 | METHANEX CORP | 108,932 | 6,747,000 | 0.01% | ||
| 125 | DEMAND MEDIA INC | 1,420,600 | 6,847,000 | 0.01% | ||
| 126 | TIDEWATER INC COM | 122,325 | 6,869,000 | 0.01% | ||
| 127 | FTI CONSULTING INC | 181,700 | 6,872,000 | 0.01% | ||
| 128 | AVERY DENNISON | 134,777 | 6,907,000 | 0.01% | ||
| 129 | OPEN TEXT CORP | 145,461 | 6,992,000 | 0.01% | ||
| 130 | TIBCO SOFTWARE INC | 350,000 | 7,060,000 | 0.02% | ||
| 131 | TOLL BROTHERS INC | 193,708 | 7,148,000 | 0.02% | ||
| 132 | GARMIN LTD | 117,460 | 7,153,000 | 0.02% | ||
| 133 | DIAMOND OFFSHORE DRILLING IN | 144,363 | 7,165,000 | 0.02% | ||
| 134 | LEGG MASON INC | 139,921 | 7,179,000 | 0.02% | ||
| 135 | LKQ CORP | 271,612 | 7,249,000 | 0.02% | ||
| 136 | PHARMACYCLICS INC | 82,820 | 7,430,000 | 0.02% | ||
| 137 | ALBEMARLE CORP | 104,627 | 7,481,000 | 0.02% | ||
| 138 | NEW GOLD INC CDA | 1,181,262 | 7,508,000 | 0.02% | ||
| 139 | CORE LABORATORIES N V | 44,958 | 7,511,000 | 0.02% | ||
| 140 | AVNET INC | 170,745 | 7,566,000 | 0.02% | ||
| 141 | GAMESTOP CORP NEW CL A | 188,017 | 7,609,000 | 0.02% | ||
| 142 | HASBRO INC | 143,958 | 7,637,000 | 0.02% | ||
| 143 | INTERDIGITAL INC | 160,000 | 7,648,000 | 0.02% | ||
| 144 | POLARIS INDS INC | 58,936 | 7,676,000 | 0.02% | ||
| 145 | GENERAL CABLE CORP-DEL NEW | 300,000 | 7,698,000 | 0.02% | ||
| 146 | FLIR SYS INC | 221,721 | 7,700,000 | 0.02% | ||
| 147 | Baytex Energy Corp | 166,987 | 7,721,000 | 0.02% | ||
| 148 | HORNBECK OFFSHORE SVCS IN | 165,175 | 7,750,000 | 0.02% | ||
| 149 | CREE INC | 156,180 | 7,801,000 | 0.02% | ||
| 150 | HOSPIRA INC. | 152,157 | 7,816,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000017, filed 2014.08.11). and New Holdings filing (0001323255-14-000019, filed 2014.08.12).
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.
