| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INGERSOLL-RAND PLC | 5,152 | 347,000 | 0.09% | ||
| 202 | BROCADE COMMUNICATIONS SYS I | 28,959 | 344,000 | 0.09% | ||
| 203 | BEMIS INC | 7,642 | 344,000 | 0.09% | ||
| 204 | ROCK-TENN COMPANY | 5,699 | 343,000 | 0.09% | ||
| 205 | UNITED THERAPEUTICS CORP DEL | 1,936 | 337,000 | 0.09% | ||
| 206 | STATE STR CORP | 4,357 | 335,000 | 0.09% | ||
| 207 | NEWMARKET CORP | 749 | 332,000 | 0.08% | ||
| 208 | ROSS STORES INC | 6,816 | 331,000 | 0.08% | ||
| 209 | STERICYCLE INC | 2,435 | 326,000 | 0.08% | ||
| 210 | ACTIVISION BLIZZARD INC | 12,661 | 307,000 | 0.08% | ||
| 211 | COCA COLA CO | 7,677 | 301,000 | 0.08% | ||
| 212 | JARDEN CORP | 5,605 | 290,000 | 0.07% | ||
| 213 | Arris Group Inc | 9,392 | 287,000 | 0.07% | ||
| 214 | MGM RESORTS INTERNATIONAL | 15,612 | 285,000 | 0.07% | ||
| 215 | POSCO | 5,800 | 285,000 | 0.07% | ||
| 216 | JACOBS ENGR GROUP INC | 7,000 | 284,000 | 0.07% | ||
| 217 | HSBC HLDGS PLC | 6,330 | 284,000 | 0.07% | ||
| 218 | KANSAS CITY SOUTHERN | 3,084 | 281,000 | 0.07% | ||
| 219 | TESORO CORP | 3,300 | 279,000 | 0.07% | ||
| 220 | MEDTRONIC PLC | 3,594 | 267,000 | 0.07% | ||
| 221 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 31,900 | 260,000 | 0.07% | ||
| 222 | AON PLC | 2,546 | 254,000 | 0.06% | ||
| 223 | INTEL CORP | 8,300 | 252,000 | 0.06% | ||
| 224 | HONEYWELL INTL INC | 2,435 | 248,000 | 0.06% | ||
| 225 | TEXTRON INC | 5,436 | 243,000 | 0.06% | ||
| 226 | HOVNANIAN ENTERPRISES INC | 91,244 | 243,000 | 0.06% | ||
| 227 | DUKE ENERGY CORP NEW | 3,424 | 242,000 | 0.06% | ||
| 228 | SBA COMMUNICATIONS CORP | 2,100 | 241,000 | 0.06% | ||
| 229 | MAGNA INTL INC | 4,200 | 236,000 | 0.06% | ||
| 230 | Corrections Cp Amer Ne | 6,999 | 232,000 | 0.06% | ||
| 231 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 231,000 | 0.06% | ||
| 232 | CSX CORP | 6,938 | 227,000 | 0.06% | ||
| 233 | GARTNER INC | 2,639 | 226,000 | 0.06% | ||
| 234 | INTERNATIONAL FLAVORS&FRAGRA | 2,048 | 224,000 | 0.06% | ||
| 235 | JOHNSON CTLS INTL PLC | 4,500 | 223,000 | 0.06% | ||
| 236 | CONSTELLATION BRANDS INC | 1,900 | 220,000 | 0.06% | ||
| 237 | ONEOK INC NEW | 5,558 | 219,000 | 0.06% | ||
| 238 | SUNTRUST BKS INC | 4,958 | 213,000 | 0.05% | ||
| 239 | HARRIS CORP | 2,701 | 208,000 | 0.05% | ||
| 240 | CANADIAN NATL RY CO | 3,600 | 208,000 | 0.05% | ||
| 241 | SPX CORP | 2,864 | 207,000 | 0.05% | ||
| 242 | SIGNET JEWELERS LIMITED | 1,599 | 205,000 | 0.05% | ||
| 243 | LOCKHEED MARTIN CORP | 1,100 | 204,000 | 0.05% | ||
| 244 | FOSSIL GROUP INC | 2,947 | 204,000 | 0.05% | ||
| 245 | ROVI CORP COM EXCHANGEDFOR CU | 12,320 | 197,000 | 0.05% | ||
| 246 | RR DONNELLEY & SONS CO | 10,847 | 189,000 | 0.05% | ||
| 247 | MFA FINANCIAL INC COM | 24,491 | 181,000 | 0.05% | ||
| 248 | NOBLE CORP PLC | 10,318 | 159,000 | 0.04% | ||
| 249 | SLM CORP | 13,019 | 128,000 | 0.03% | ||
| 250 | GOLD FIELDS LTD NEW | 32,345 | 104,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001529, filed 2015.08.14).
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.
