| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LPL FINL HLDGS INC | 124,250 | 6,528,000 | 0.01% | ||
| 102 | CENTERPOINT ENERGY INC | 281,000 | 6,657,000 | 0.01% | ||
| 103 | ARES COML REAL ESTATE CORP COM | 496,683 | 6,661,000 | 0.01% | ||
| 104 | TRANSDIGM GROUP INC | 36,550 | 6,769,000 | 0.01% | ||
| 105 | LKQ CORP | 257,060 | 6,774,000 | 0.01% | ||
| 106 | SMUCKER J M CO | 69,840 | 6,791,000 | 0.01% | ||
| 107 | AVISTA CORP | 221,550 | 6,791,000 | 0.01% | ||
| 108 | DOMINOS PIZZA INC | 88,260 | 6,793,000 | 0.01% | ||
| 109 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 506,030 | 6,847,000 | 0.01% | ||
| 110 | REGAL ENTMT GROUP | 367,480 | 6,865,000 | 0.01% | ||
| 111 | STANDARD PAC CORP | 828,475 | 6,885,000 | 0.01% | ||
| 112 | CONCHO RESOURCES | 56,220 | 6,887,000 | 0.01% | ||
| 113 | AMERICAN AXLE & MFG HLDGS INC COM | 372,600 | 6,901,000 | 0.01% | ||
| 114 | SOUTHERN CO | 162,750 | 7,151,000 | 0.01% | ||
| 115 | BENEFITFOCUS INC | 154,986 | 7,280,000 | 0.01% | ||
| 116 | NUCOR CORP | 146,470 | 7,403,000 | 0.01% | ||
| 117 | FLEETMATICS GROUP PLC | 221,336 | 7,403,000 | 0.01% | ||
| 118 | NORTEK INC COM NEW | 92,146 | 7,575,000 | 0.01% | ||
| 119 | CMS Energy Corp | 150,000 | 7,587,000 | 0.01% | ||
| 120 | OFFICE DEPOT INC | 1,837,215 | 7,588,000 | 0.01% | ||
| 121 | GULFPORT ENERGY CORP | 106,850 | 7,606,000 | 0.01% | ||
| 122 | SAPIENT CORP | 449,400 | 7,667,000 | 0.01% | ||
| 123 | KODIAK OIL & GAS CORP | 632,550 | 7,679,000 | 0.01% | ||
| 124 | ASSOCIATED BANC CORP | 426,790 | 7,708,000 | 0.01% | ||
| 125 | IAC INTERACTIVECORP | 112,090 | 8,002,000 | 0.01% | ||
| 126 | SOUTHWESTERN ENERGY CO | 175,253 | 8,063,000 | 0.01% | ||
| 127 | GUIDANCE SOFTWARE INC | 733,404 | 8,111,000 | 0.01% | ||
| 128 | DOMINION DIAMOND CORP | 606,910 | 8,145,000 | 0.01% | ||
| 129 | B & G FOODS INC NEW COM | 271,365 | 8,171,000 | 0.01% | ||
| 130 | WABASH NATL CORP | 596,507 | 8,208,000 | 0.01% | ||
| 131 | BRANDYWINE RLTY TR | 572,870 | 8,284,000 | 0.01% | ||
| 132 | CMS ENERGY CORP | 285,000 | 8,345,000 | 0.01% | ||
| 133 | Parkway Properties Inc | 458,240 | 8,363,000 | 0.01% | ||
| 134 | TOWERS WATSON & CO | 74,020 | 8,442,000 | 0.01% | ||
| 135 | INTERPUBLIC GROUP COS INC | 493,720 | 8,462,000 | 0.01% | ||
| 136 | Hudson Pacific Properties Inc | 367,700 | 8,483,000 | 0.01% | ||
| 137 | CORE LABORATORIES N V | 42,930 | 8,519,000 | 0.01% | ||
| 138 | HOSPIRA INC. | 196,970 | 8,519,000 | 0.01% | ||
| 139 | ABM INDS INC | 300,895 | 8,648,000 | 0.01% | ||
| 140 | MBIA INC | 618,683 | 8,655,000 | 0.01% | ||
| 141 | ACCENTURE PLC IRELAND | 110,000 | 8,769,000 | 0.01% | ||
| 142 | RAYTHEON CO | 89,170 | 8,809,000 | 0.01% | ||
| 143 | TITAN INTL INC ILL COM | 470,365 | 8,932,000 | 0.01% | ||
| 144 | PALO ALTO NETWORKS INC | 130,260 | 8,936,000 | 0.01% | ||
| 145 | AMERICAN ASSETS TR INC COM | 265,788 | 8,968,000 | 0.01% | ||
| 146 | TALMER BANCORP INC | 621,168 | 9,094,000 | 0.01% | ||
| 147 | MONRO MUFFLER BRAKE INC | 163,377 | 9,293,000 | 0.01% | ||
| 148 | GANNETT CO. | 336,860 | 9,297,000 | 0.01% | ||
| 149 | FEDERATED HERMES INC CL B | 304,509 | 9,300,000 | 0.01% | ||
| 150 | TESORO CORP | 184,080 | 9,313,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000935, filed 2014.04.30).
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.
