| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COSTAR GROUP | 1,128 | 233,000 | 0.11% | ||
| 302 | VALEANT PHARMACEUTICALS INTL | 2,268 | 231,000 | 0.11% | ||
| 303 | COOPER COS INC | 1,708 | 229,000 | 0.11% | ||
| 304 | NUANCE COMM | 11,484 | 228,000 | 0.11% | ||
| 305 | MARTIN MARIETTA MATLS INC | 1,661 | 227,000 | 0.11% | ||
| 306 | AVNET INC | 5,299 | 227,000 | 0.11% | ||
| 307 | LUMEN TECHNOLOGIES INC | 8,950 | 225,000 | 0.11% | ||
| 308 | DONALDSON INC | 7,850 | 225,000 | 0.11% | ||
| 309 | ASSOCIATED BANC CORP | 11,870 | 223,000 | 0.11% | ||
| 310 | PROLOGIS INC | 5,200 | 223,000 | 0.11% | ||
| 311 | CONOCOPHILLIPS | 4,700 | 219,000 | 0.10% | ||
| 312 | SIRIUS XM HOLDINGS INC | 53,764 | 219,000 | 0.10% | ||
| 313 | ROSS STORES INC | 4,045 | 218,000 | 0.10% | ||
| 314 | NORTHERN TRUST | 3,017 | 217,000 | 0.10% | ||
| 315 | MIDDLEBY CORP | 2,013 | 217,000 | 0.10% | ||
| 316 | WEINGARTEN RLTY INVS | 6,266 | 217,000 | 0.10% | ||
| 317 | BOSTON SCIENTIFIC CORP | 11,500 | 212,000 | 0.10% | ||
| 318 | TEVA PHARMACEUTICAL INDS LTD | 3,234 | 212,000 | 0.10% | ||
| 319 | HELIX ENERGY SOLUTIONS GRP INC COM | 40,220 | 212,000 | 0.10% | ||
| 320 | ECOLAB INC | 1,843 | 211,000 | 0.10% | ||
| 321 | AMGEN INC | 1,297 | 211,000 | 0.10% | ||
| 322 | SUNTRUST BKS INC | 4,900 | 210,000 | 0.10% | ||
| 323 | BHP BILLITON LTD | 8,092 | 208,000 | 0.10% | ||
| 324 | FIRST HORIZON CORPORATION COM | 14,307 | 208,000 | 0.10% | ||
| 325 | INCYTE CORP | 1,899 | 206,000 | 0.10% | ||
| 326 | Acxiom Corp | 9,651 | 202,000 | 0.10% | ||
| 327 | SEACOR HOLDINGS INC | 3,807 | 200,000 | 0.10% | ||
| 328 | POLYCOM INC | 15,321 | 193,000 | 0.09% | ||
| 329 | SunEdison Inc | 36,107 | 184,000 | 0.09% | ||
| 330 | CARBO CERAMICS INC | 10,646 | 183,000 | 0.09% | ||
| 331 | NEW YORK TIMES CO | 13,200 | 177,000 | 0.08% | ||
| 332 | HUNTINGTON BANCSHARES INC | 15,904 | 176,000 | 0.08% | ||
| 333 | AVON PRODS INC | 42,538 | 172,000 | 0.08% | ||
| 334 | AK STL HLDG CORP | 75,494 | 169,000 | 0.08% | ||
| 335 | KB HOME | 12,576 | 155,000 | 0.07% | ||
| 336 | QLOGIC CORP | 12,649 | 154,000 | 0.07% | ||
| 337 | CAPITOL FED FINL INC | 12,205 | 153,000 | 0.07% | ||
| 338 | AES CORP | 14,970 | 143,000 | 0.07% | ||
| 339 | BARRICK GOLD CORP | 15,300 | 113,000 | 0.05% | ||
| 340 | TIVO INC | 11,201 | 97,000 | 0.05% | ||
| 341 | CONSOL ENERGY INC | 10,653 | 84,000 | 0.04% | ||
| 342 | OCWEN FINL CORP | 12,100 | 84,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002689, filed 2016.02.16).
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.