| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | VISHAY INTERTECHNOLOGY INC | 20,406 | 238,000 | 0.01% | ||
| 802 | DELEK US HLDGS INC COM | 6,413 | 236,000 | 0.01% | ||
| 803 | NCR CORP NEW | 7,819 | 235,000 | 0.01% | ||
| 804 | JARDEN CORP | 4,540 | 235,000 | 0.01% | ||
| 805 | JOHNSON CTLS INTL PLC | 4,707 | 233,000 | 0.01% | ||
| 806 | HOLLYFRONTIER CORP | 5,401 | 231,000 | 0.01% | ||
| 807 | INGERSOLL-RAND PLC | 3,361 | 227,000 | 0.01% | ||
| 808 | TUMI HOLDINGS INC | 11,059 | 227,000 | 0.01% | ||
| 809 | CINEMARK HOLDINGS INC | 5,579 | 224,000 | 0.01% | ||
| 810 | VECTREN CORP | 5,795 | 223,000 | 0.01% | ||
| 811 | DUKE ENERGY CORP NEW | 3,103 | 219,000 | 0.01% | ||
| 812 | C H ROBINSON WORLDWIDE INC | 3,514 | 219,000 | 0.01% | ||
| 813 | TRANSDIGM GROUP INC | 963 | 216,000 | 0.01% | ||
| 814 | WEC ENERGY GROUP INC | 4,660 | 210,000 | 0.01% | ||
| 815 | Clarcor Inc Com | 3,318 | 207,000 | 0.01% | ||
| 816 | AMEREN CORP | 5,459 | 206,000 | 0.01% | ||
| 817 | MICROSEMI CORP | 5,859 | 205,000 | 0.01% | ||
| 818 | FEI COMPANY | 2,436 | 202,000 | 0.01% | ||
| 819 | LANDSTAR SYS INC COM | 3,001 | 201,000 | 0.01% | ||
| 820 | PMC-SIERRA INC | 18,082 | 155,000 | 0.01% | ||
| 821 | LINN CO LLC | 14,076 | 133,000 | 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.
