| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 50,000 | 3,725,000 | 0.07% | ||
| 52 | Chubb Corporation | 39,928 | 3,799,000 | 0.07% | ||
| 53 | Dentsply Intl Inc | 75,000 | 3,866,000 | 0.07% | ||
| 54 | OUTFRONT MEDIA INC | 153,299 | 3,869,000 | 0.07% | ||
| 55 | ISHARES TR | 37,000 | 3,873,000 | 0.07% | ||
| 56 | ADVANCED ENERGY INDS COM | 142,625 | 3,921,000 | 0.07% | ||
| 57 | STANDEX INTL CORP | 49,250 | 3,937,000 | 0.07% | ||
| 58 | LYONDELLBASELL INDUSTRIES N | 38,100 | 3,944,000 | 0.07% | ||
| 59 | HELIX ENERGY SOLUTIONS GRP INC COM | 313,500 | 3,960,000 | 0.07% | ||
| 60 | NEWPORT CORP | 211,500 | 4,010,000 | 0.08% | ||
| 61 | AMERICAN ELEC PWR INC | 76,750 | 4,065,000 | 0.08% | ||
| 62 | MCDONALDS CORP | 43,000 | 4,088,000 | 0.08% | ||
| 63 | AVNET INC | 100,425 | 4,128,000 | 0.08% | ||
| 64 | SURGICAL CARE AFFILIATES ORD | 109,000 | 4,183,000 | 0.08% | ||
| 65 | MKS INSTRS INC COM | 111,000 | 4,211,000 | 0.08% | ||
| 66 | Oceanfirst Financial Corporati | 226,500 | 4,224,000 | 0.08% | ||
| 67 | QLOGIC CORP | 298,000 | 4,229,000 | 0.08% | ||
| 68 | PROSPERITY BANCSHARES INC | 73,400 | 4,238,000 | 0.08% | ||
| 69 | WILLIAMS COS INC DEL | 74,300 | 4,264,000 | 0.08% | ||
| 70 | KONINKLIJKE AHOLD NV-SP ADR | 231,600 | 4,370,000 | 0.08% | ||
| 71 | SIMMONS 1ST NATL CORP CL A $1 PAR | 94,000 | 4,388,000 | 0.08% | ||
| 72 | ISHARES TR | 113,100 | 4,430,000 | 0.08% | ||
| 73 | Exactech Inc | 212,800 | 4,433,000 | 0.08% | ||
| 74 | STARZ SERIES A | 99,250 | 4,438,000 | 0.08% | ||
| 75 | ROYAL DUTCH SHELL PLC | 78,000 | 4,447,000 | 0.08% | ||
| 76 | TCF FINL CORP | 269,000 | 4,468,000 | 0.08% | ||
| 77 | IAC INTERACTIVECORP | 56,250 | 4,481,000 | 0.08% | ||
| 78 | LIVE NATION, INC. | 163,000 | 4,481,000 | 0.08% | ||
| 79 | CITIZENS FINL GROUP INC | 165,300 | 4,514,000 | 0.09% | ||
| 80 | YAHOO INC | 115,400 | 4,534,000 | 0.09% | ||
| 81 | PATRICK INDS INC | 123,000 | 4,680,000 | 0.09% | ||
| 82 | CENTURY CMNTYS INC COM | 235,500 | 4,741,000 | 0.09% | ||
| 83 | SENSIENT TECHNOLOGIES CORP | 69,700 | 4,763,000 | 0.09% | ||
| 84 | UNITED PARCEL SERVICE INC | 49,700 | 4,816,000 | 0.09% | ||
| 85 | FCB FINL HLDGS INC CL A | 154,500 | 4,913,000 | 0.09% | ||
| 86 | BROWN & BROWN INC | 150,200 | 4,936,000 | 0.09% | ||
| 87 | ALLIANCEBERNSTEIN HLDG L P | 174,700 | 5,159,000 | 0.10% | ||
| 88 | BELMOND LTD | 425,950 | 5,320,000 | 0.10% | ||
| 89 | HELEN OF TROY CORP LTD | 55,000 | 5,362,000 | 0.10% | ||
| 90 | PPL CORP | 184,400 | 5,434,000 | 0.10% | ||
| 91 | KFORCE INC COM | 246,925 | 5,647,000 | 0.11% | ||
| 92 | BANK NEW YORK MELLON CORP | 136,900 | 5,746,000 | 0.11% | ||
| 93 | VERINT SYS INC | 95,500 | 5,801,000 | 0.11% | ||
| 94 | ETHAN ALLEN INTERIORS INC COM | 221,000 | 5,821,000 | 0.11% | ||
| 95 | NASDAQ OMX GROUP | 120,000 | 5,857,000 | 0.11% | ||
| 96 | DOW CHEM CO | 115,250 | 5,897,000 | 0.11% | ||
| 97 | ASPEN INSURANCE HOLDINGS LTD | 123,925 | 5,936,000 | 0.11% | ||
| 98 | TEXTAINER GROUP HOLDINGS LTD | 228,355 | 5,940,000 | 0.11% | ||
| 99 | DRIL-QUIP INC | 79,250 | 5,964,000 | 0.11% | ||
| 100 | ICON PLC | 89,000 | 5,990,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059348, filed 2015.08.13).
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.
