| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 19,620 | 138,000 | 0.04% | ||
| 2 | GRAFTECH INTERNATIONAL LTD | 14,018 | 147,000 | 0.04% | ||
| 3 | ARIAD PHARMACEUTICALS ORD (NMS) | 26,800 | 171,000 | 0.05% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 17,500 | 186,000 | 0.05% | ||
| 5 | NORDSON CORP | 2,573 | 206,000 | 0.06% | ||
| 6 | TOLL BROTHERS INC | 5,700 | 210,000 | 0.06% | ||
| 7 | KILROY RLTY CORP COM | 3,414 | 213,000 | 0.06% | ||
| 8 | COVANCE INC | 2,539 | 217,000 | 0.06% | ||
| 9 | OWENS-ILLINOIS, INC. | 6,300 | 218,000 | 0.06% | ||
| 10 | TYCO INTL LTD. | 4,800 | 219,000 | 0.06% | ||
| 11 | MFA FINANCIAL INC COM | 26,700 | 219,000 | 0.06% | ||
| 12 | CARPENTER TECHNOLOGY CORP | 3,478 | 220,000 | 0.06% | ||
| 13 | KROGER CO | 4,500 | 222,000 | 0.06% | ||
| 14 | WALTER ENERGY INC COM | 41,600 | 227,000 | 0.06% | ||
| 15 | ROYAL CARIBBEAN GROUP | 4,100 | 228,000 | 0.06% | ||
| 16 | SHERWIN WILLIAMS CO | 1,100 | 228,000 | 0.06% | ||
| 17 | JUNIPER NETWORKS | 9,287 | 228,000 | 0.06% | ||
| 18 | PENNEY J C | 25,500 | 231,000 | 0.07% | ||
| 19 | NEKTAR THERAPEUTICS COM | 18,062 | 232,000 | 0.07% | ||
| 20 | CSX CORP | 7,547 | 233,000 | 0.07% | ||
| 21 | AKAMAI TECHNOLOGIES INC | 3,900 | 238,000 | 0.07% | ||
| 22 | LAUDER ESTEE COS INC | 3,200 | 238,000 | 0.07% | ||
| 23 | ROPER TECHNOLOGIES INC | 1,629 | 238,000 | 0.07% | ||
| 24 | QUANTA SVCS INC | 6,900 | 239,000 | 0.07% | ||
| 25 | URS CORP | 5,206 | 239,000 | 0.07% | ||
| 26 | RANGE RES CORP | 2,812 | 245,000 | 0.07% | ||
| 27 | ACE LTD | 2,361 | 245,000 | 0.07% | ||
| 28 | STRAYER EDUCATION INC | 4,684 | 246,000 | 0.07% | ||
| 29 | ECOLAB INC | 2,249 | 250,000 | 0.07% | ||
| 30 | AMERICAN TOWER CORP NEW | 2,800 | 252,000 | 0.07% | ||
| 31 | GALLAGHER ARTHUR J & CO | 5,475 | 255,000 | 0.07% | ||
| 32 | DOMTAR CORP | 6,146 | 263,000 | 0.07% | ||
| 33 | RESMED INC | 5,200 | 263,000 | 0.07% | ||
| 34 | ASCENA RETAIL GROUP INC COM | 15,518 | 265,000 | 0.07% | ||
| 35 | ROVI CORP COM EXCHANGEDFOR CU | 11,065 | 265,000 | 0.07% | ||
| 36 | GENTEX CORP | 9,332 | 271,000 | 0.08% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 7,800 | 274,000 | 0.08% | ||
| 38 | TECH DATA CORP | 4,438 | 277,000 | 0.08% | ||
| 39 | INCYTE CORP | 4,917 | 278,000 | 0.08% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,201 | 279,000 | 0.08% | ||
| 41 | MATTEL INC | 7,223 | 281,000 | 0.08% | ||
| 42 | SONOCO PRODS CO | 6,549 | 288,000 | 0.08% | ||
| 43 | GUESS INC | 10,700 | 289,000 | 0.08% | ||
| 44 | Walgreens | 3,897 | 289,000 | 0.08% | ||
| 45 | BEMIS INC | 7,294 | 297,000 | 0.08% | ||
| 46 | ENVIRI CORP COM | 11,200 | 298,000 | 0.08% | ||
| 47 | MSC INDL DIRECT INC | 3,191 | 305,000 | 0.09% | ||
| 48 | AMERICAN EAGLE OUTFITTERS NE | 27,400 | 307,000 | 0.09% | ||
| 49 | TARGET CORP | 5,413 | 314,000 | 0.09% | ||
| 50 | TESORO CORP | 5,370 | 315,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001395, 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.
