| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGL Resources Inc | 21,107 | 1,162,000 | 0.07% | ||
| 102 | United Therapeutics Corp | 13,008 | 1,151,000 | 0.07% | ||
| 103 | DOLLAR TREE INC | 21,040 | 1,146,000 | 0.07% | ||
| 104 | Strategic Hotels & Resorts Inc | 97,830 | 1,146,000 | 0.07% | ||
| 105 | LyondellBasell Industries NV A | 11,690 | 1,142,000 | 0.07% | ||
| 106 | SPX CORP | 10,484 | 1,134,000 | 0.07% | ||
| 107 | PLEXUS CORP COM | 26,177 | 1,133,000 | 0.07% | ||
| 108 | MERCK & CO INC | 19,522 | 1,129,000 | 0.07% | ||
| 109 | Web.com Group Inc | 38,722 | 1,118,000 | 0.06% | ||
| 110 | PARTNERRE LTD COM | 10,199 | 1,114,000 | 0.06% | ||
| 111 | METTLER-TOLEDO | 4,368 | 1,106,000 | 0.06% | ||
| 112 | TIM HORTONS INC COM | 20,195 | 1,105,000 | 0.06% | ||
| 113 | CONVERGYS CORPORATION | 51,152 | 1,097,000 | 0.06% | ||
| 114 | Circor Intl Inc | 14,110 | 1,088,000 | 0.06% | ||
| 115 | DRIL-QUIP INC | 9,956 | 1,088,000 | 0.06% | ||
| 116 | MANPOWERGROUP | 12,812 | 1,087,000 | 0.06% | ||
| 117 | GENERAL GROWTH | 46,097 | 1,086,000 | 0.06% | ||
| 118 | QUALCOMM INC | 13,700 | 1,085,000 | 0.06% | ||
| 119 | E TRADE FINANCIAL CORP | 50,941 | 1,083,000 | 0.06% | ||
| 120 | ORANGE ADR SPONSORED | 68,490 | 1,082,000 | 0.06% | ||
| 121 | Applied Indl Technologies | 21,279 | 1,079,000 | 0.06% | ||
| 122 | PBF Energy Inc Cl A | 40,331 | 1,075,000 | 0.06% | ||
| 123 | Exxon Mobil Corp | 10,654 | 1,073,000 | 0.06% | ||
| 124 | SEI INVESTMENTS CO | 32,571 | 1,067,000 | 0.06% | ||
| 125 | PARKER HANNIFIN CORP | 8,394 | 1,055,000 | 0.06% | ||
| 126 | WILLIAMS CLAYTON ENERGY INC | 7,518 | 1,033,000 | 0.06% | ||
| 127 | PAYCHEX INC | 17,369 | 1,031,000 | 0.06% | ||
| 128 | OMNICOM GROUP INC | 14,474 | 1,031,000 | 0.06% | ||
| 129 | INTELIQUENT INC COM | 74,152 | 1,028,000 | 0.06% | ||
| 130 | CATHAY GEN BANCORP | 40,056 | 1,024,000 | 0.06% | ||
| 131 | FERRO CORP | 80,264 | 1,008,000 | 0.06% | ||
| 132 | PRIVATEBANCORP INC | 34,024 | 989,000 | 0.06% | ||
| 133 | JUNIPER NETWORKS INC | 40,232 | 987,000 | 0.06% | ||
| 134 | N P S PHARMACEUTICALS | 29,799 | 985,000 | 0.06% | ||
| 135 | MULTIMEDIA GAMES H | 32,654 | 968,000 | 0.06% | ||
| 136 | Exelis Inc | 55,833 | 948,000 | 0.06% | ||
| 137 | DOMINOS PIZZA INC | 12,821 | 937,000 | 0.05% | ||
| 138 | HANOVER INS GROUP INC | 14,805 | 935,000 | 0.05% | ||
| 139 | LANNET INC COM NEW | 18,289 | 908,000 | 0.05% | ||
| 140 | UNITED TECHNOLOGIES CORP | 7,774 | 898,000 | 0.05% | ||
| 141 | MAXIMUS INC | 20,717 | 891,000 | 0.05% | ||
| 142 | BOEING CO | 6,986 | 889,000 | 0.05% | ||
| 143 | United Community Banks Blairsv | 53,463 | 875,000 | 0.05% | ||
| 144 | EQT CORP | 6,792 | 726,000 | 0.04% | ||
| 145 | Travelers Cos Inc | 6,258 | 589,000 | 0.03% | ||
| 146 | LIONS GATE ENTERTN | 19,270 | 551,000 | 0.03% | ||
| 147 | CANADIAN NAT RES LTD | 4,678 | 215,000 | 0.01% | ||
| 148 | Hess Corp | 2,166 | 214,000 | 0.01% | ||
| 149 | SUN LIFE FINL INC | 5,732 | 210,000 | 0.01% | ||
| 150 | BROWN & BROWN INC | 6,767 | 208,000 | 0.01% |
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.
