| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ELIZABETH ARDEN INC | 95,423 | 1,288,000 | 0.04% | ||
| 52 | STIFEL FINANCIAL CP | 25,017 | 1,294,000 | 0.04% | ||
| 53 | STARWOOD WAYPOINT RESIDENTIAL | 53,923 | 1,304,000 | 0.04% | ||
| 54 | INTEGRATED DEVICE TECHNOLOGY | 54,183 | 1,318,000 | 0.04% | ||
| 55 | ENPRO INDS INC COM | 24,755 | 1,321,000 | 0.04% | ||
| 56 | BROADSOFT INC | 40,465 | 1,345,000 | 0.04% | ||
| 57 | Hanger Inc | 70,297 | 1,354,000 | 0.04% | ||
| 58 | MDC PARTNERS INC | 67,875 | 1,378,000 | 0.04% | ||
| 59 | VERIFONE SYS INC | 43,732 | 1,402,000 | 0.04% | ||
| 60 | BIOSCRIP INC | 485,623 | 1,419,000 | 0.04% | ||
| 61 | AMERIS BANCORP | 50,220 | 1,431,000 | 0.04% | ||
| 62 | TANDEM DIABETES CARE INC COM | 144,555 | 1,435,000 | 0.04% | ||
| 63 | FIRST AMERN FINL CORP | 40,978 | 1,542,000 | 0.04% | ||
| 64 | Jive Software Inc | 304,510 | 1,544,000 | 0.04% | ||
| 65 | NATIONAL BANK | 72,405 | 1,544,000 | 0.04% | ||
| 66 | EARTHLINK HOLDINGS ORD | 206,445 | 1,546,000 | 0.04% | ||
| 67 | OFG BANCORP COM | 155,045 | 1,548,000 | 0.04% | ||
| 68 | OFFICE DEPOT INC | 188,994 | 1,550,000 | 0.04% | ||
| 69 | PRA GROUP INC | 26,429 | 1,556,000 | 0.04% | ||
| 70 | DELUXE CORP COM | 25,734 | 1,573,000 | 0.04% | ||
| 71 | SILVER SPRING NETWORKS INC COM | 123,788 | 1,575,000 | 0.04% | ||
| 72 | OCWEN FINL CORP | 190,865 | 1,647,000 | 0.05% | ||
| 73 | VISHAY INTERTECHNOLOGY INC | 152,806 | 1,708,000 | 0.05% | ||
| 74 | CARDTRONICS INC COM | 47,991 | 1,719,000 | 0.05% | ||
| 75 | GENERAL CABLE CORP DEL NEW | 98,105 | 1,744,000 | 0.05% | ||
| 76 | RUBICON PROJ INC | 116,390 | 1,753,000 | 0.05% | ||
| 77 | CACI INTL INC CL A | 20,185 | 1,782,000 | 0.05% | ||
| 78 | BOTTOMLINE TECH DEL INC COM | 64,885 | 1,800,000 | 0.05% | ||
| 79 | KCG HLDGS INC | 146,402 | 1,814,000 | 0.05% | ||
| 80 | FREEPORT-MCMORAN INC | 99,305 | 1,852,000 | 0.05% | ||
| 81 | NXSTAGE MED INC COM | 119,860 | 1,852,000 | 0.05% | ||
| 82 | HEXCEL CORP NEW COM | 39,337 | 1,898,000 | 0.05% | ||
| 83 | OSI SYSTEMS INC COM | 24,704 | 1,899,000 | 0.05% | ||
| 84 | SHUTTERFLY INC | 42,592 | 1,902,000 | 0.05% | ||
| 85 | INNERWORKINGS INC | 271,360 | 1,911,000 | 0.05% | ||
| 86 | VONAGE HLDGS CORP | 354,755 | 1,924,000 | 0.05% | ||
| 87 | First Cash Finl Svcs I | 46,397 | 1,943,000 | 0.05% | ||
| 88 | BRIGHTCOVE INC COM | 298,855 | 1,955,000 | 0.05% | ||
| 89 | MASTEC INC | 114,385 | 2,095,000 | 0.06% | ||
| 90 | WALKER & DUNLOP INC COM | 90,150 | 2,484,000 | 0.07% | ||
| 91 | NATIONAL OILWELL VARCO INC | 62,401 | 2,976,000 | 0.08% | ||
| 92 | SELECT SECTOR SPDR TR | 78,940 | 3,574,000 | 0.10% | ||
| 93 | CENOVUS ENERGY INC | 251,630 | 4,028,000 | 0.11% | ||
| 94 | ISHARES TR | 96,230 | 5,881,000 | 0.16% | ||
| 95 | SELECT SECTOR SPDR TR | 102,175 | 6,951,000 | 0.19% | ||
| 96 | AGRIUM INC | 85,838 | 7,989,000 | 0.22% | ||
| 97 | CAMERON INTERNATIONAL COMPANY | 208,891 | 12,912,000 | 0.36% | ||
| 98 | TECK RESOURCES LTD | 2,285,134 | 18,480,000 | 0.51% | ||
| 99 | BUNGE LIMITED | 216,063 | 18,739,000 | 0.52% | ||
| 100 | SYNGENTA AG | 234,585 | 18,929,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000159, filed 2015.11.16).
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.
