| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TALISMAN ENERGY INC COM | 380,369 | 4,032,000 | 0.23% | ||
| 52 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 55,800 | 4,029,000 | 0.23% | ||
| 53 | TCF FINL CORP | 245,969 | 4,027,000 | 0.23% | ||
| 54 | NOVO-NORDISK A S | 85,571 | 3,953,000 | 0.23% | ||
| 55 | COMPUTER SCIENCES CORP | 62,295 | 3,937,000 | 0.23% | ||
| 56 | SCOTTS MIRACLE-GRO CO | 68,815 | 3,913,000 | 0.23% | ||
| 57 | MARATHON OIL CORP | 98,007 | 3,912,000 | 0.23% | ||
| 58 | MOBILE TELESYSTEMS PJSC | 186,447 | 3,680,000 | 0.21% | ||
| 59 | Barclays PLC ADR | 251,463 | 3,674,000 | 0.21% | ||
| 60 | WILLIS GROUP HOLDINGS PUBLIC | 83,224 | 3,604,000 | 0.21% | ||
| 61 | WORTHINGTON INDS INC | 81,071 | 3,489,000 | 0.20% | ||
| 62 | APACHE CORP | 34,495 | 3,471,000 | 0.20% | ||
| 63 | TAKE-TWO INTERACTIVE SOFTWAR | 153,837 | 3,421,000 | 0.20% | ||
| 64 | VALIDUS HOLDINGS LTD | 87,719 | 3,354,000 | 0.19% | ||
| 65 | UBS Ag | 179,647 | 3,291,000 | 0.19% | ||
| 66 | HERBALIFE LTD | 50,565 | 3,263,000 | 0.19% | ||
| 67 | PETSMART | 54,442 | 3,256,000 | 0.19% | ||
| 68 | POTLATCHDELTIC CORPORATION | 78,167 | 3,236,000 | 0.19% | ||
| 69 | RR DONNELLEY & SONS CO | 187,952 | 3,188,000 | 0.19% | ||
| 70 | ArcelorMittal SA Luxembourg NY | 213,032 | 3,181,000 | 0.18% | ||
| 71 | CANADIAN NATL RY CO | 48,644 | 3,163,000 | 0.18% | ||
| 72 | KBR Inc. | 132,209 | 3,153,000 | 0.18% | ||
| 73 | FIRST NIAGARA FINL GP INC | 358,915 | 3,137,000 | 0.18% | ||
| 74 | Neustar Inc Cl A | 115,461 | 3,004,000 | 0.17% | ||
| 75 | OSHKOSH CORP | 53,755 | 2,985,000 | 0.17% | ||
| 76 | SEAWORLD ENTMT INC | 101,799 | 2,884,000 | 0.17% | ||
| 77 | CIT GROUP INC | 61,875 | 2,831,000 | 0.16% | ||
| 78 | Exterran Holdings Inc | 62,114 | 2,795,000 | 0.16% | ||
| 79 | MYRIAD GENETICS INC | 71,778 | 2,794,000 | 0.16% | ||
| 80 | SK TELECOM LTD | 106,274 | 2,757,000 | 0.16% | ||
| 81 | Siemens AG | 20,579 | 2,720,000 | 0.16% | ||
| 82 | MACYS INC | 45,754 | 2,655,000 | 0.15% | ||
| 83 | E-HOUSE CHINA HOLDINGS LTD | 295,943 | 2,560,000 | 0.15% | ||
| 84 | BAIDU INC | 13,173 | 2,461,000 | 0.14% | ||
| 85 | CIRRUS LOGIC INC | 98,945 | 2,250,000 | 0.13% | ||
| 86 | Verizon Communications Inc | 41,755 | 2,043,000 | 0.12% | ||
| 87 | LORILLARD | 32,745 | 1,996,000 | 0.12% | ||
| 88 | ARCHER DANIELS MIDLAND CO | 41,151 | 1,815,000 | 0.11% | ||
| 89 | SM Energy Company | 20,515 | 1,725,000 | 0.10% | ||
| 90 | EMERSON ELEC CO | 23,771 | 1,577,000 | 0.09% | ||
| 91 | GREEN PLAINS INC COM | 41,323 | 1,358,000 | 0.08% | ||
| 92 | Monster Beverage Corpo | 17,419 | 1,237,000 | 0.07% | ||
| 93 | BASIC ENERGY SERVICES INC | 42,139 | 1,231,000 | 0.07% | ||
| 94 | INTERNATIONAL FLAVORS&FRAGRA | 11,795 | 1,230,000 | 0.07% | ||
| 95 | ANSYS INC | 16,134 | 1,223,000 | 0.07% | ||
| 96 | ASPEN TECHNOLOGY COM USD0.10 | 26,310 | 1,221,000 | 0.07% | ||
| 97 | PERKINELMER INC | 25,675 | 1,203,000 | 0.07% | ||
| 98 | KEMPER CORP | 32,026 | 1,180,000 | 0.07% | ||
| 99 | SVB Financial Group | 10,002 | 1,166,000 | 0.07% | ||
| 100 | APPLE INC | 12,532 | 1,165,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-14-000009, 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.
