| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XILINX INC | 22,657 | 958,000 | 0.15% | ||
| 102 | GENERAL DYNAMICS CORP | 7,014 | 952,000 | 0.15% | ||
| 103 | MANPOWERGROUP INC | 11,031 | 950,000 | 0.15% | ||
| 104 | AIRCASTLE LTD | 42,080 | 945,000 | 0.15% | ||
| 105 | GRAINGER W W INC | 4,002 | 944,000 | 0.15% | ||
| 106 | PITNEY BOWES INC | 40,351 | 941,000 | 0.15% | ||
| 107 | MICHAEL KORS HLDGS LTD | 14,263 | 938,000 | 0.15% | ||
| 108 | PRICESMART INC | 11,016 | 936,000 | 0.15% | ||
| 109 | RENT A CENTER INC-NEW | 33,978 | 932,000 | 0.15% | ||
| 110 | SYNOPSYS INC | 22,909 | 923,000 | 0.15% | ||
| 111 | SCRIPPS NETWORKS INTERACT IN | 13,401 | 919,000 | 0.14% | ||
| 112 | EATON VANCE CORP | 21,861 | 910,000 | 0.14% | ||
| 113 | PHILIP MORRIS INTL INC | 12,011 | 905,000 | 0.14% | ||
| 114 | Hewlett Packard Co | 28,707 | 895,000 | 0.14% | ||
| 115 | VISTEON CORP COM NEW | 20,592 | 882,000 | 0.14% | ||
| 116 | WESTERN DIGITAL CORP | 9,686 | 882,000 | 0.14% | ||
| 117 | BAXTER INTL INC | 12,753 | 874,000 | 0.14% | ||
| 118 | Advent Software Inc. | 19,811 | 874,000 | 0.14% | ||
| 119 | MBIA INC | 93,297 | 868,000 | 0.14% | ||
| 120 | RENTECH INC | 759,660 | 851,000 | 0.13% | ||
| 121 | GOVERNMENT PPTYS INCOME TR | 36,899 | 843,000 | 0.13% | ||
| 122 | NORFOLK SOUTHERN CORP | 7,991 | 822,000 | 0.13% | ||
| 123 | ORBITAL ATK INC | 10,502 | 805,000 | 0.13% | ||
| 124 | INTEL CORP | 25,112 | 785,000 | 0.12% | ||
| 125 | HONEYWELL INTL INC | 7,447 | 777,000 | 0.12% | ||
| 126 | STURM RUGER & CO INC | 15,023 | 746,000 | 0.12% | ||
| 127 | CONOCOPHILLIPS | 11,928 | 743,000 | 0.12% | ||
| 128 | M & T BK CORP | 5,801 | 737,000 | 0.12% | ||
| 129 | CROWN MEDIA HLDGS INC | 181,728 | 727,000 | 0.11% | ||
| 130 | BOEING CO | 4,673 | 701,000 | 0.11% | ||
| 131 | CABELAS INC | 12,318 | 690,000 | 0.11% | ||
| 132 | BROOKFIELD ASSET MGMT INC | 12,700 | 681,000 | 0.11% | ||
| 133 | FIRST INDL RLTY TR INC | 31,562 | 676,000 | 0.11% | ||
| 134 | MV OIL TR | 43,204 | 662,000 | 0.10% | ||
| 135 | METHANEX CORP | 12,284 | 658,000 | 0.10% | ||
| 136 | LINCOLN NATL CORP IND | 11,214 | 644,000 | 0.10% | ||
| 137 | WAL-MART STORES INC | 7,752 | 638,000 | 0.10% | ||
| 138 | ROYAL DUTCH SHELL PLC | 10,326 | 616,000 | 0.10% | ||
| 139 | PARTNERRE LTD | 5,387 | 616,000 | 0.10% | ||
| 140 | MATTEL INC | 26,549 | 607,000 | 0.10% | ||
| 141 | PACIFIC COAST OIL TR | 153,776 | 589,000 | 0.09% | ||
| 142 | PAYCHEX INC | 8,714 | 576,000 | 0.09% | ||
| 143 | CHINA MOBILE LIMITED | 8,545 | 556,000 | 0.09% | ||
| 144 | MARATHON PETE CORP | 5,000 | 512,000 | 0.08% | ||
| 145 | ATWOOD OCEANICS INC | 17,918 | 504,000 | 0.08% | ||
| 146 | MANULIFE FINL CORP | 28,114 | 478,000 | 0.08% | ||
| 147 | ALLEGION PUB LTD CO | 7,437 | 455,000 | 0.07% | ||
| 148 | ANADARKO PETE CORP | 5,304 | 439,000 | 0.07% | ||
| 149 | CALLON PETE CO DEL | 53,503 | 400,000 | 0.06% | ||
| 150 | MARATHON OIL CORP | 14,000 | 366,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002534, filed 2015.05.11).
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.
