| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TFS FINL CORP | 50,559 | 850,000 | 0.00% | ||
| 52 | KING DIGITAL ENTMT PLC | 61,700 | 879,000 | 0.00% | ||
| 53 | ENERGIZER HLDGS INC NEW COM | 26,000 | 884,000 | 0.00% | ||
| 54 | AEGEAN MARINE PETROLEUM NETW | 72,327 | 894,000 | 0.00% | ||
| 55 | GOLD FIELDS LTD NEW | 285,664 | 923,000 | 0.00% | ||
| 56 | TETRA TECHNOLOGIES INC DEL COM | 144,882 | 924,000 | 0.00% | ||
| 57 | CHURCH & DWIGHT | 11,436 | 928,000 | 0.00% | ||
| 58 | ISHARES TR | 15,000 | 952,000 | 0.00% | ||
| 59 | CHINA YUCHAI INTL LTD | 57,072 | 956,000 | 0.00% | ||
| 60 | ENERPLUS CORP | 111,269 | 977,000 | 0.00% | ||
| 61 | UNIT CORP COM | 37,346 | 1,013,000 | 0.00% | ||
| 62 | KOSMOS ENERGY LTD SHS | 120,930 | 1,019,000 | 0.00% | ||
| 63 | LIBERTY BROADBAND CORP COM SER A | 19,992 | 1,019,000 | 0.00% | ||
| 64 | ONEOK PARTNERS LP | 30,000 | 1,020,000 | 0.00% | ||
| 65 | BIO-REFERENCE LABS INC | 25,000 | 1,031,000 | 0.00% | ||
| 66 | COMPANHIA DE SANEAMENTO BASI | 204,000 | 1,057,000 | 0.00% | ||
| 67 | LITTELFUSE INC | 11,499 | 1,091,000 | 0.00% | ||
| 68 | PILGRIMS PRIDE CORP NEW | 48,930 | 1,124,000 | 0.00% | ||
| 69 | FMC TECHNOLOGIES INC | 27,194 | 1,128,000 | 0.00% | ||
| 70 | CHIPMOS TECH BERMUDA LTD | 51,923 | 1,134,000 | 0.00% | ||
| 71 | PRESS GANEY HLDGS INC | 40,000 | 1,147,000 | 0.00% | ||
| 72 | MERCURY GENL CORP NEW | 20,708 | 1,152,000 | 0.00% | ||
| 73 | Snyders-Lance Inc | 35,709 | 1,152,000 | 0.00% | ||
| 74 | RICE ENERGY INCORPORATED | 55,870 | 1,164,000 | 0.00% | ||
| 75 | MORNINGSTAR INC | 14,687 | 1,168,000 | 0.00% | ||
| 76 | CEMEX SAB DE CV | 129,909 | 1,190,000 | 0.00% | ||
| 77 | SUNPOWER CORP | 41,890 | 1,190,000 | 0.00% | ||
| 78 | DHX MEDIA LTD | 160,500 | 1,199,000 | 0.00% | ||
| 79 | Ryanair Hldgs Plc Adr | 16,820 | 1,200,000 | 0.00% | ||
| 80 | MANPOWERGROUP INC | 13,522 | 1,209,000 | 0.00% | ||
| 81 | TALEN ENERGY CORP COM | 71,340 | 1,224,000 | 0.00% | ||
| 82 | NATIONAL GEN HLDGS CORP COM | 59,478 | 1,239,000 | 0.00% | ||
| 83 | ORBITZ WORLDWIDE INC | 110,000 | 1,256,000 | 0.00% | ||
| 84 | ARTISAN PARTNERS ASSET MGMT | 27,260 | 1,266,000 | 0.00% | ||
| 85 | DIAMOND OFFSHR DRILLING | 49,188 | 1,270,000 | 0.00% | ||
| 86 | AVIANCA HLDGS SA | 124,205 | 1,272,000 | 0.00% | ||
| 87 | INTERNATIONAL GAME TECHNOLOG | 72,200 | 1,282,000 | 0.00% | ||
| 88 | MICHAELS COS INC | 48,100 | 1,294,000 | 0.00% | ||
| 89 | GRUPO AEROPORTUARIO DEL SURE | 9,192 | 1,304,000 | 0.00% | ||
| 90 | NEWS CORPORATION NEW CLASS B | 92,800 | 1,321,000 | 0.00% | ||
| 91 | REGAL ENTMT GROUP | 63,240 | 1,322,000 | 0.00% | ||
| 92 | PNM RES INC | 56,314 | 1,385,000 | 0.00% | ||
| 93 | California Resources Corp | 240,979 | 1,456,000 | 0.01% | ||
| 94 | EMPIRE ST RLTY TR INC | 85,500 | 1,459,000 | 0.01% | ||
| 95 | HYATT HOTELS CORP COM CL A | 26,154 | 1,483,000 | 0.01% | ||
| 96 | TERRAFORM PWR INC CL A COM | 39,200 | 1,489,000 | 0.01% | ||
| 97 | TAHOE RES INC | 122,980 | 1,492,000 | 0.01% | ||
| 98 | BOK FINANCIAL CORP NEW | 21,643 | 1,506,000 | 0.01% | ||
| 99 | DOLBY LABORATORIES INC | 38,161 | 1,514,000 | 0.01% | ||
| 100 | MURPHY OIL | 36,544 | 1,519,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000014, filed 2015.08.11).
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.
