| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDIA INC DEL | 16,400 | 1,292,000 | 0.01% | ||
| 52 | TEXTRON INC | 34,000 | 1,302,000 | 0.01% | ||
| 53 | Intuit Inc | 7,600 | 1,303,000 | 0.01% | ||
| 54 | TWITTER INC | 32,200 | 1,319,000 | 0.01% | ||
| 55 | SBA COMMUNICATIONS CORP | 13,700 | 1,402,000 | 0.01% | ||
| 56 | CONAGRA BRANDS INC | 47,300 | 1,404,000 | 0.01% | ||
| 57 | TIFFANY & CO NEW | 14,100 | 1,414,000 | 0.01% | ||
| 58 | M & T BK CORP | 12,500 | 1,551,000 | 0.01% | ||
| 59 | TERADATA CORP DEL | 39,200 | 1,576,000 | 0.01% | ||
| 60 | KBR INC | 66,300 | 1,581,000 | 0.01% | ||
| 61 | QUINTILES IMS HOLDINGS INC | 30,400 | 1,620,000 | 0.01% | ||
| 62 | LEGG MASON INC | 31,600 | 1,621,000 | 0.01% | ||
| 63 | SEI INVESTMENTS CO | 50,200 | 1,645,000 | 0.01% | ||
| 64 | PLUM CREEK TIMBER | 37,700 | 1,700,000 | 0.01% | ||
| 65 | NORTHEASTUTILITI | 36,700 | 1,735,000 | 0.01% | ||
| 66 | TRW AUTOMOTIVE HLDGS CORP | 19,500 | 1,746,000 | 0.01% | ||
| 67 | WHOLE FOODS MKT INC | 45,900 | 1,773,000 | 0.01% | ||
| 68 | CIMAREX ENERGY | 12,500 | 1,793,000 | 0.01% | ||
| 69 | PG&E CORP | 38,600 | 1,854,000 | 0.02% | ||
| 70 | HARRIS CORP | 25,100 | 1,901,000 | 0.02% | ||
| 71 | WYNDHAM WORLDWIDE CORP | 25,200 | 1,908,000 | 0.02% | ||
| 72 | CBRE GROUP INC | 61,100 | 1,958,000 | 0.02% | ||
| 73 | AUTODESK INC | 35,300 | 1,990,000 | 0.02% | ||
| 74 | PROGRESSIVE CORP OHIO | 80,000 | 2,029,000 | 0.02% | ||
| 75 | WindStream Corp (win) | 207,500 | 2,067,000 | 0.02% | ||
| 76 | FIDELITY NATL INFORMATION SV | 38,300 | 2,097,000 | 0.02% | ||
| 77 | INTERPUBLIC GROUP COS INC | 110,700 | 2,160,000 | 0.02% | ||
| 78 | DUKE REALTY CORP | 120,200 | 2,183,000 | 0.02% | ||
| 79 | HOLLYFRONTIER CORP | 51,100 | 2,233,000 | 0.02% | ||
| 80 | FLUOR CORP NEW | 29,400 | 2,261,000 | 0.02% | ||
| 81 | KLA-TENCOR CORP | 31,600 | 2,295,000 | 0.02% | ||
| 82 | RAYONIER INC | 64,800 | 2,304,000 | 0.02% | ||
| 83 | RSX - Market Vectors Russia ETF | 89,700 | 2,362,000 | 0.02% | ||
| 84 | ECOLAB INC | 21,300 | 2,372,000 | 0.02% | ||
| 85 | Linear Technology Corp | 50,800 | 2,391,000 | 0.02% | ||
| 86 | COMPANIA DE MINAS BUENAVENTU | 204,300 | 2,413,000 | 0.02% | ||
| 87 | AMEREN CORP | 59,400 | 2,428,000 | 0.02% | ||
| 88 | NEWS CORP CL A | 136,074 | 2,441,000 | 0.02% | ||
| 89 | RESMED INC | 49,000 | 2,481,000 | 0.02% | ||
| 90 | CONTINENTAL RESOURE | 15,800 | 2,497,000 | 0.02% | ||
| 91 | BLOCK H & R INC | 75,700 | 2,537,000 | 0.02% | ||
| 92 | GENUINE PARTS CO | 29,200 | 2,564,000 | 0.02% | ||
| 93 | HASBRO INC | 48,400 | 2,568,000 | 0.02% | ||
| 94 | NEW YORK CMNTY BANCORP INC | 163,700 | 2,616,000 | 0.02% | ||
| 95 | PEOPLES UNITED FINANCIAL INC | 173,600 | 2,634,000 | 0.02% | ||
| 96 | LOEWS CORP | 59,900 | 2,636,000 | 0.02% | ||
| 97 | DIAMOND OFFSHR DRILLING | 53,300 | 2,645,000 | 0.02% | ||
| 98 | MATTEL INC | 69,100 | 2,693,000 | 0.02% | ||
| 99 | GENERAL GROWTH | 114,400 | 2,695,000 | 0.02% | ||
| 100 | ALBEMARLE CORP | 38,000 | 2,717,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008804, filed 2014.08.14).
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.
