| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIMKENSTEEL CORPORATION COM | 10,377 | 274,000 | 0.11% | ||
| 52 | Adt Corp | 6,689 | 277,000 | 0.11% | ||
| 53 | H&E EQUIPMENT SERVICES LLC COM | 11,085 | 277,000 | 0.11% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 3,829 | 279,000 | 0.11% | ||
| 55 | HARMAN INTL INDS INC | 2,112 | 282,000 | 0.11% | ||
| 56 | KINDRED HEALTHCARE INC | 11,865 | 282,000 | 0.11% | ||
| 57 | SKYWORKS SOLUTIONS INC | 2,879 | 282,000 | 0.11% | ||
| 58 | KLX INC COM | 7,332 | 282,000 | 0.11% | ||
| 59 | RINGCENTRAL INC | 18,559 | 284,000 | 0.11% | ||
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 10,139 | 295,000 | 0.12% | ||
| 61 | KEYSIGHT TECHNOLOGIES INC COM | 7,962 | 295,000 | 0.12% | ||
| 62 | AGILENT TECHNOLOGIES INC | 7,143 | 296,000 | 0.12% | ||
| 63 | Basic Energy Services | 42,845 | 296,000 | 0.12% | ||
| 64 | CDK GLOBAL INC | 6,346 | 296,000 | 0.12% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 3,541 | 303,000 | 0.12% | ||
| 66 | B/E AEROSPACE INC | 4,775 | 303,000 | 0.12% | ||
| 67 | California Resources Corp | 40,000 | 304,000 | 0.12% | ||
| 68 | VISTA OUTDOOR INC | 7,264 | 311,000 | 0.12% | ||
| 69 | DOMTAR CORP | 6,786 | 313,000 | 0.12% | ||
| 70 | SUNEDISON SEMICONDUCTOR LTD | 12,195 | 314,000 | 0.12% | ||
| 71 | Arctic Cat, Inc. | 8,763 | 318,000 | 0.12% | ||
| 72 | HALYARD HEALTH INC | 6,607 | 325,000 | 0.13% | ||
| 73 | TOWER SEMICONDUCTOR LTD | 19,412 | 329,000 | 0.13% | ||
| 74 | BIG LOTS INC | 6,896 | 331,000 | 0.13% | ||
| 75 | REX AMERICAN RES CORP COM | 5,509 | 335,000 | 0.13% | ||
| 76 | ORBITAL ATK INC | 4,398 | 337,000 | 0.13% | ||
| 77 | U S SILICA HLDGS INC | 9,510 | 338,000 | 0.13% | ||
| 78 | FEDERAL SIGNAL CORP | 21,744 | 343,000 | 0.13% | ||
| 79 | The Ryland Group Inc (Acquired 10/1/15) | 7,086 | 345,000 | 0.14% | ||
| 80 | TOWER INTL INC | 13,009 | 346,000 | 0.14% | ||
| 81 | INSIGHT ENTERPRISES INC | 12,241 | 349,000 | 0.14% | ||
| 82 | PAYCHEX INC | 5,354 | 354,000 | 0.14% | ||
| 83 | SEQUENOM INC | 89,725 | 354,000 | 0.14% | ||
| 84 | SKECHERS U S A INC | 4,967 | 357,000 | 0.14% | ||
| 85 | LOGMEIN INC | 6,440 | 360,000 | 0.14% | ||
| 86 | SELECT MED HLDGS CORP COM | 24,442 | 362,000 | 0.14% | ||
| 87 | SYNOPSYS INC | 9,171 | 369,000 | 0.14% | ||
| 88 | CAL MAINE FOODS INC | 9,752 | 380,000 | 0.15% | ||
| 89 | INTELIQUENT ORD | 25,629 | 403,000 | 0.16% | ||
| 90 | JABIL INC COM | 18,097 | 423,000 | 0.17% | ||
| 91 | PILGRIMS PRIDE CORP NEW | 19,047 | 430,000 | 0.17% | ||
| 92 | BROCADE COMMUNICATIONS SYS I | 38,241 | 453,000 | 0.18% | ||
| 93 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 39,419 | 495,000 | 0.19% | ||
| 94 | MURPHY USA INC COM | 7,647 | 553,000 | 0.22% | ||
| 95 | CAMBREX CORP | 14,518 | 575,000 | 0.23% | ||
| 96 | HYSTER YALE MATLS HANDLING I | 7,876 | 577,000 | 0.23% | ||
| 97 | MATSON INC COM | 17,988 | 758,000 | 0.30% | ||
| 98 | ISHARES INC | 18,480 | 893,000 | 0.35% | ||
| 99 | ISHARES TRUST S&P 100 ETF | 30,245 | 2,729,000 | 1.07% | ||
| 100 | ISHARES | 111,880 | 3,040,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-15-000005, filed 2015.05.14).
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.
