| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NII HOLDINGS INC. CL B | 571,900 | 32,000 | 0.00% | ||
| 2 | CNA FINL CORP | 6,093 | 234,000 | 0.01% | ||
| 3 | SEARS HLDGS CORP | 9,090 | 236,000 | 0.01% | ||
| 4 | EPIZYME INC COM | 11,000 | 303,000 | 0.01% | ||
| 5 | AUTONATION INC | 7,731 | 392,000 | 0.01% | ||
| 6 | NU SKIN ENTERPRISES INC | 11,823 | 523,000 | 0.01% | ||
| 7 | SERVICENOW INC | 9,984 | 597,000 | 0.01% | ||
| 8 | DIAMOND OFFSHR DRILLING | 17,660 | 621,000 | 0.02% | ||
| 9 | Liberty Ventures | 16,861 | 631,000 | 0.02% | ||
| 10 | STARZ SERIES A | 21,530 | 696,000 | 0.02% | ||
| 11 | * LEXICON PHARMACEUTICALS INC COM | 502,400 | 723,000 | 0.02% | ||
| 12 | DST SYS INC DEL | 8,564 | 726,000 | 0.02% | ||
| 13 | BURGER KING WORLDWIDE INC | 26,242 | 783,000 | 0.02% | ||
| 14 | PEABODY ENERGY CORP | 65,533 | 788,000 | 0.02% | ||
| 15 | BABCOCK & WILCOX COMPANY | 28,586 | 798,000 | 0.02% | ||
| 16 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 45,244 | 798,000 | 0.02% | ||
| 17 | WEINGARTEN RLTY INVS | 26,489 | 842,000 | 0.02% | ||
| 18 | OLD REP INTL CORP | 59,107 | 859,000 | 0.02% | ||
| 19 | SLM CORP | 101,213 | 875,000 | 0.02% | ||
| 20 | RACKSPACE HOSTING INC | 27,129 | 879,000 | 0.02% | ||
| 21 | ULTRA PETROLEUM CORP | 36,870 | 885,000 | 0.02% | ||
| 22 | PATTERSON COS INC | 21,520 | 893,000 | 0.02% | ||
| 23 | WESTLAKE CHEM CORP | 9,916 | 895,000 | 0.02% | ||
| 24 | CITY NATL CORP | 11,777 | 896,000 | 0.02% | ||
| 25 | URBAN OUTFITTERS INC | 26,074 | 964,000 | 0.02% | ||
| 26 | TECO ENERGY INC COM | 55,475 | 966,000 | 0.02% | ||
| 27 | RAYONIER INC | 31,054 | 970,000 | 0.02% | ||
| 28 | NUANCE COMM | 64,264 | 972,000 | 0.02% | ||
| 29 | GENTEX CORP | 35,730 | 973,000 | 0.02% | ||
| 30 | HOSPITALITY PPTYS TR | 36,371 | 986,000 | 0.02% | ||
| 31 | BROWN & BROWN INC | 30,612 | 995,000 | 0.02% | ||
| 32 | Liberty Media Ser A | 21,734 | 1,023,000 | 0.03% | ||
| 33 | HUDSON CITY BANCORP INC | 104,019 | 1,023,000 | 0.03% | ||
| 34 | Intl Game Technology | 60,544 | 1,027,000 | 0.03% | ||
| 35 | SPX CORP | 10,820 | 1,030,000 | 0.03% | ||
| 36 | ALLEGHENY TECHNOLOGIES INC | 27,092 | 1,035,000 | 0.03% | ||
| 37 | UNITED CONTL HLDGS INC | 22,207 | 1,038,000 | 0.03% | ||
| 38 | QUESTAR CORP COM | 46,401 | 1,043,000 | 0.03% | ||
| 39 | COMMERCE BANCSHARES INC | 23,401 | 1,052,000 | 0.03% | ||
| 40 | RITE AID CORP | 213,900 | 1,059,000 | 0.03% | ||
| 41 | OWENS-ILLINOIS, INC. | 39,775 | 1,064,000 | 0.03% | ||
| 42 | PEOPLES UNITED FINANCIAL INC | 74,529 | 1,087,000 | 0.03% | ||
| 43 | FOSSIL GROUP INC | 11,524 | 1,106,000 | 0.03% | ||
| 44 | ASSURANT INC | 17,158 | 1,109,000 | 0.03% | ||
| 45 | SERVICESOURCE INTL | 339,600 | 1,121,000 | 0.03% | ||
| 46 | NVR INC | 996 | 1,132,000 | 0.03% | ||
| 47 | COBALT INTL ENERGY INC | 79,976 | 1,132,000 | 0.03% | ||
| 48 | FIRST SOLAR INC | 16,994 | 1,147,000 | 0.03% | ||
| 49 | CREE INC | 27,857 | 1,154,000 | 0.03% | ||
| 50 | SEI INVESTMENTS CO | 31,770 | 1,155,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-14-000005, filed 2014.11.26).
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.
