| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 14,076 | 133,000 | 0.01% | ||
| 2 | PMC-SIERRA INC | 18,082 | 155,000 | 0.01% | ||
| 3 | LANDSTAR SYS INC COM | 3,001 | 201,000 | 0.01% | ||
| 4 | FEI COMPANY | 2,436 | 202,000 | 0.01% | ||
| 5 | MICROSEMI CORP | 5,859 | 205,000 | 0.01% | ||
| 6 | AMEREN CORP | 5,459 | 206,000 | 0.01% | ||
| 7 | Clarcor Inc Com | 3,318 | 207,000 | 0.01% | ||
| 8 | WEC ENERGY GROUP INC | 4,660 | 210,000 | 0.01% | ||
| 9 | TRANSDIGM GROUP INC | 963 | 216,000 | 0.01% | ||
| 10 | C H ROBINSON WORLDWIDE INC | 3,514 | 219,000 | 0.01% | ||
| 11 | DUKE ENERGY CORP NEW | 3,103 | 219,000 | 0.01% | ||
| 12 | VECTREN CORP | 5,795 | 223,000 | 0.01% | ||
| 13 | CINEMARK HOLDINGS INC | 5,579 | 224,000 | 0.01% | ||
| 14 | INGERSOLL-RAND PLC | 3,361 | 227,000 | 0.01% | ||
| 15 | TUMI HOLDINGS INC | 11,059 | 227,000 | 0.01% | ||
| 16 | HOLLYFRONTIER CORP | 5,401 | 231,000 | 0.01% | ||
| 17 | JOHNSON CTLS INTL PLC | 4,707 | 233,000 | 0.01% | ||
| 18 | NCR CORP NEW | 7,819 | 235,000 | 0.01% | ||
| 19 | JARDEN CORP | 4,540 | 235,000 | 0.01% | ||
| 20 | DELEK US HLDGS INC COM | 6,413 | 236,000 | 0.01% | ||
| 21 | VISHAY INTERTECHNOLOGY INC | 20,406 | 238,000 | 0.01% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 4,898 | 238,000 | 0.01% | ||
| 23 | TRANSCANADA CORP | 5,885 | 239,000 | 0.01% | ||
| 24 | RELIANCE STEEL & ALUMINUM CO | 3,981 | 241,000 | 0.01% | ||
| 25 | F5 NETWORKS INC | 2,020 | 243,000 | 0.01% | ||
| 26 | WGL HLDGS INC COM | 4,498 | 244,000 | 0.01% | ||
| 27 | CORE LABORATORIES N V | 2,152 | 245,000 | 0.01% | ||
| 28 | GREENBRIER COS INC | 5,324 | 249,000 | 0.01% | ||
| 29 | COMPASS MINERALS INTL INC | 3,040 | 250,000 | 0.01% | ||
| 30 | ENVISION HEALTHCARE HLDGS INC | 6,332 | 250,000 | 0.01% | ||
| 31 | AON PLC | 2,515 | 251,000 | 0.01% | ||
| 32 | CROWN HOLDINGS INC | 4,739 | 251,000 | 0.01% | ||
| 33 | BLACKBAUD INC | 4,505 | 257,000 | 0.01% | ||
| 34 | CONSOLIDATED EDISON INC | 4,510 | 261,000 | 0.01% | ||
| 35 | Forum Energy Technologies Inc | 13,156 | 267,000 | 0.01% | ||
| 36 | ALLEGHANY CORP | 572 | 268,000 | 0.01% | ||
| 37 | TRIMBLE INC | 11,410 | 268,000 | 0.01% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 5,205 | 273,000 | 0.01% | ||
| 39 | SUNCOR ENERGY INC NEW | 9,960 | 274,000 | 0.01% | ||
| 40 | CELANESE CORP DEL | 3,807 | 274,000 | 0.01% | ||
| 41 | STERICYCLE INC | 2,057 | 275,000 | 0.01% | ||
| 42 | ESTERLINE TECHNOLOGIES CORP | 2,897 | 276,000 | 0.01% | ||
| 43 | NUVASIVE INC | 5,819 | 276,000 | 0.01% | ||
| 44 | PIEDMONT NAT GAS INC | 7,824 | 276,000 | 0.01% | ||
| 45 | KINDER MORGAN INC DEL | 7,205 | 277,000 | 0.01% | ||
| 46 | EXPEDITORS INTL WASH INC | 6,060 | 279,000 | 0.01% | ||
| 47 | BALCHEM CORP | 5,005 | 279,000 | 0.01% | ||
| 48 | AVISTA CORP | 9,354 | 287,000 | 0.01% | ||
| 49 | LOCKHEED MARTIN CORP | 1,557 | 289,000 | 0.01% | ||
| 50 | MICHAELS COS INC | 10,863 | 292,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001833, 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.