| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | EMCOR GROUP INC | 48,300 | 2,245,000 | 0.04% | ||
| 352 | FIRST NIAGARA FINL GP INC | 251,109 | 2,220,000 | 0.04% | ||
| 353 | SPDR S&P MIDCAP 400 ETF TR | 8,000 | 2,218,000 | 0.04% | ||
| 354 | CF INDS HLDGS INC | 7,781 | 2,207,000 | 0.04% | ||
| 355 | TUTOR PERINI CORP | 94,282 | 2,201,000 | 0.04% | ||
| 356 | INTERPUBLIC GROUP COS INC | 98,990 | 2,190,000 | 0.04% | ||
| 357 | SIGMA DESIGNS INC COM | 272,287 | 2,186,000 | 0.04% | ||
| 358 | MEDICINES CO | 77,740 | 2,178,000 | 0.04% | ||
| 359 | MAGELLAN HEALTH INC COM NEW | 30,696 | 2,174,000 | 0.04% | ||
| 360 | ISHARES RUSSELL 2000 VALUE ETF | 20,880 | 2,155,000 | 0.04% | ||
| 361 | AMERICAN EQTY INVT LIFE HLD CO COM | 73,570 | 2,143,000 | 0.04% | ||
| 362 | SONOCO PRODS CO | 46,658 | 2,121,000 | 0.04% | ||
| 363 | FCB FINL HLDGS INC CL A | 77,015 | 2,108,000 | 0.04% | ||
| 364 | VAIL RESORTS INC | 19,920 | 2,060,000 | 0.04% | ||
| 365 | DUKE ENERGY CORP NEW | 26,770 | 2,055,000 | 0.03% | ||
| 366 | KOSMOS ENERGY LTD SHS | 250,200 | 1,979,000 | 0.03% | ||
| 367 | TRACTOR SUPPLY CO | 23,200 | 1,973,000 | 0.03% | ||
| 368 | JONES LANG LASALLE | 11,465 | 1,954,000 | 0.03% | ||
| 369 | STAGE STORES INC | 83,780 | 1,920,000 | 0.03% | ||
| 370 | AMERICAN ELEC PWR INC | 33,850 | 1,904,000 | 0.03% | ||
| 371 | SHORETEL INC | 277,588 | 1,893,000 | 0.03% | ||
| 372 | REGENCY CTRS CORP | 27,790 | 1,891,000 | 0.03% | ||
| 373 | ASHFORD HOSPITALITY TR INC | 196,248 | 1,888,000 | 0.03% | ||
| 374 | BOOZ ALLEN HAMILTON HLDG COR | 65,056 | 1,883,000 | 0.03% | ||
| 375 | GROUP 1 AUTOMOTIVE INC | 21,770 | 1,879,000 | 0.03% | ||
| 376 | WORLD FUEL SVCS CORP | 32,400 | 1,862,000 | 0.03% | ||
| 377 | Heartware International, Inc. | 20,980 | 1,841,000 | 0.03% | ||
| 378 | PENSKE AUTOMOTIVE GRP INC | 34,940 | 1,799,000 | 0.03% | ||
| 379 | BRUNSWICK CORP | 34,820 | 1,791,000 | 0.03% | ||
| 380 | STEPAN CO | 42,957 | 1,790,000 | 0.03% | ||
| 381 | ACCENTURE PLC IRELAND | 18,999 | 1,780,000 | 0.03% | ||
| 382 | GRAHAM HLDGS CO | 1,695 | 1,779,000 | 0.03% | ||
| 383 | ROVI CORP COM EXCHANGEDFOR CU | 97,543 | 1,776,000 | 0.03% | ||
| 384 | NATL PENN BANCSHARES INC | 164,842 | 1,775,000 | 0.03% | ||
| 385 | IMMUNOGEN INC | 196,428 | 1,758,000 | 0.03% | ||
| 386 | MODINE MFG CO COM | 129,278 | 1,741,000 | 0.03% | ||
| 387 | MSA SAFETY INC | 34,510 | 1,721,000 | 0.03% | ||
| 388 | SYNAPTICS INC | 21,000 | 1,707,000 | 0.03% | ||
| 389 | DUKE REALTY CORP | 77,970 | 1,697,000 | 0.03% | ||
| 390 | BERKSHIRE HATHAWAY INC DEL | 11,742 | 1,695,000 | 0.03% | ||
| 391 | ORASURE TECHNOLOGIES INC | 258,389 | 1,690,000 | 0.03% | ||
| 392 | NEW YORK TIMES CO | 122,600 | 1,687,000 | 0.03% | ||
| 393 | Santander Consumer USA Holdings Inc | 72,797 | 1,685,000 | 0.03% | ||
| 394 | HARMAN INTL INDS INC | 12,567 | 1,679,000 | 0.03% | ||
| 395 | COMPASS MINERALS INTL INC | 18,000 | 1,678,000 | 0.03% | ||
| 396 | ENTROPIC COMMUNICA | 565,177 | 1,673,000 | 0.03% | ||
| 397 | CACI INTL INC CL A | 18,549 | 1,668,000 | 0.03% | ||
| 398 | FIRST HORIZON CORPORATION COM | 116,628 | 1,667,000 | 0.03% | ||
| 399 | BANKUNITED INC | 50,870 | 1,665,000 | 0.03% | ||
| 400 | ULTA BEAUTY INC | 10,838 | 1,635,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004187, filed 2015.05.15).
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.
