| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BBCN BANCORP INC | 2,054,736 | 29,547,000 | 0.45% | ||
| 102 | EXPRESS INC COM NEW | 2,009,264 | 29,516,000 | 0.45% | ||
| 103 | ADTRAN INC COM | 1,225,720 | 26,721,000 | 0.41% | ||
| 104 | CABOT CORP | 521,204 | 22,860,000 | 0.35% | ||
| 105 | SYNGENTA AG | 329,734 | 21,182,000 | 0.32% | ||
| 106 | SABRE CORP | 395,520 | 8,017,000 | 0.12% | ||
| 107 | ISHARES RUSSELL 2000 VALUE ETF | 68,966 | 7,012,000 | 0.11% | ||
| 108 | ISHARES TR | 61,596 | 6,431,000 | 0.10% | ||
| 109 | FORD MTR CO DEL | 400,000 | 6,200,000 | 0.09% | Call | |
| 110 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 878,200 | 4,856,000 | 0.07% | ||
| 111 | ABBOTT LABS | 100,000 | 4,502,000 | 0.07% | Call | |
| 112 | PBF ENERGY INC | 164,475 | 4,382,000 | 0.07% | ||
| 113 | SONY GROUP CORP | 150,000 | 3,071,000 | 0.05% | Call | |
| 114 | ISHARES TR | 23,456 | 2,801,000 | 0.04% | ||
| 115 | LATTICE SEMICONDUCTOR CORP | 352,164 | 2,426,000 | 0.04% | ||
| 116 | SYNOPSYS INC | 54,569 | 2,372,000 | 0.04% | ||
| 117 | ISHARES TR | 27,899 | 2,356,000 | 0.04% | ||
| 118 | PERKINELMER INC | 50,088 | 2,190,000 | 0.03% | ||
| 119 | ISHARES TR | 18,693 | 2,114,000 | 0.03% | ||
| 120 | HUNTSMAN CORP | 88,546 | 2,017,000 | 0.03% | ||
| 121 | COTY INC-CL A | 87,539 | 1,809,000 | 0.03% | ||
| 122 | URBAN OUTFITTERS INC COM | 51,045 | 1,793,000 | 0.03% | ||
| 123 | MAXIMUS INC | 32,267 | 1,770,000 | 0.03% | ||
| 124 | HEALTH NET INC | 33,067 | 1,770,000 | 0.03% | ||
| 125 | INFORMATICA CORP | 45,384 | 1,731,000 | 0.03% | ||
| 126 | NORDSTROM INC | 21,799 | 1,731,000 | 0.03% | ||
| 127 | PVH CORPORATION | 13,450 | 1,724,000 | 0.03% | ||
| 128 | MAXIM INTEGR | 53,624 | 1,709,000 | 0.03% | ||
| 129 | HD Supply Holdings Inc | 57,719 | 1,702,000 | 0.03% | ||
| 130 | REINSURANCE GROUP AMER INC | 19,323 | 1,693,000 | 0.03% | ||
| 131 | JABIL INC COM | 77,519 | 1,692,000 | 0.03% | ||
| 132 | EXPEDITORS INTL WASH INC | 37,799 | 1,686,000 | 0.03% | ||
| 133 | AXIS CAPITAL HOLDINGS LTD | 32,596 | 1,665,000 | 0.03% | ||
| 134 | CRANE COMPANY | 28,245 | 1,658,000 | 0.03% | ||
| 135 | SPX CORP COM | 19,254 | 1,654,000 | 0.03% | ||
| 136 | FOSSIL GROUP INC | 14,915 | 1,652,000 | 0.03% | ||
| 137 | TESORO CORP | 21,929 | 1,630,000 | 0.02% | ||
| 138 | TRIUMPH GROUP INC NEW | 24,140 | 1,623,000 | 0.02% | ||
| 139 | NAVIENT | 74,869 | 1,618,000 | 0.02% | ||
| 140 | CIT GROUP INC | 33,573 | 1,606,000 | 0.02% | ||
| 141 | BRUKER CORP | 81,793 | 1,605,000 | 0.02% | ||
| 142 | ALLEGHENY TECHNOLOGIES INC | 46,166 | 1,605,000 | 0.02% | ||
| 143 | PTC | 43,483 | 1,594,000 | 0.02% | ||
| 144 | ZIONS BANCORPORATION N A COM | 55,583 | 1,585,000 | 0.02% | ||
| 145 | KIRBY CORP | 18,787 | 1,517,000 | 0.02% | ||
| 146 | EMC | 50,000 | 1,487,000 | 0.02% | Call | |
| 147 | IAC INTERACTIVECORP | 23,974 | 1,457,000 | 0.02% | ||
| 148 | WHITING PETE CORP NEW | 41,537 | 1,371,000 | 0.02% | ||
| 149 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,050 | 1,123,000 | 0.02% | ||
| 150 | POWERSHARES ETF TR II | 40,000 | 1,016,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000304, filed 2015.02.09).
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.
