| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAIDU INC | 266,144 | 55,464,000 | 0.62% | ||
| 52 | BLACKSTONE GROUP L P | 1,332,744 | 51,830,000 | 0.58% | ||
| 53 | VERIZON COMMUNICATIONS INC | 997,040 | 48,486,000 | 0.54% | ||
| 54 | GLAXOSMITHKLINE PLC | 1,044,933 | 48,224,000 | 0.54% | ||
| 55 | TEAM INC COM NEW | 1,147,914 | 44,746,000 | 0.50% | ||
| 56 | COWEN GROUP INC NEW | 8,163,670 | 42,451,000 | 0.48% | ||
| 57 | COACH INC | 1,013,471 | 41,988,000 | 0.47% | ||
| 58 | ORBCOMM INCORPORATED | 6,912,579 | 41,268,000 | 0.46% | ||
| 59 | QUEST DIAGNOSTICS INC | 515,958 | 39,651,000 | 0.44% | ||
| 60 | PRICE T ROWE GROUP INC | 467,598 | 37,866,000 | 0.42% | ||
| 61 | PENDRELL CORP | 28,749,160 | 37,374,000 | 0.42% | ||
| 62 | TUMI HOLDINGS INC | 1,472,900 | 36,027,000 | 0.40% | ||
| 63 | BRINKS CO | 1,247,233 | 34,461,000 | 0.39% | ||
| 64 | NOKIA CORP | 4,311,672 | 32,682,000 | 0.37% | ||
| 65 | TIFFANY & CO NEW | 370,679 | 32,623,000 | 0.37% | ||
| 66 | TOWERS WATSON & CO | 245,214 | 32,414,000 | 0.36% | ||
| 67 | IDEX CORP | 427,246 | 32,398,000 | 0.36% | ||
| 68 | ROSETTA STONE INC COM | 4,255,507 | 32,384,000 | 0.36% | ||
| 69 | ZEBRA TECHNOLOGIES CORPORATION CL A | 351,865 | 31,919,000 | 0.36% | ||
| 70 | PHILIP MORRIS INTL INC | 417,871 | 31,478,000 | 0.35% | ||
| 71 | BROADCOM CORP CL A | 693,819 | 30,039,000 | 0.34% | ||
| 72 | REALNETWORKS INC | 4,456,837 | 29,995,000 | 0.34% | ||
| 73 | INTERFACE INC COM | 1,298,389 | 26,981,000 | 0.30% | ||
| 74 | GRAHAM HLDGS CO | 25,602 | 26,873,000 | 0.30% | ||
| 75 | XO GROUP INC | 1,474,158 | 26,048,000 | 0.29% | ||
| 76 | IMATION CORP | 6,461,695 | 26,041,000 | 0.29% | ||
| 77 | CHINA MOBILE LIMITED | 399,397 | 25,973,000 | 0.29% | ||
| 78 | RENTECH INC | 22,976,844 | 25,734,000 | 0.29% | ||
| 79 | LANDEC CORP | 1,782,664 | 24,868,000 | 0.28% | ||
| 80 | PC-TEL INC | 3,016,347 | 24,131,000 | 0.27% | ||
| 81 | US BANCORP DEL | 522,257 | 22,807,000 | 0.26% | ||
| 82 | QLOGIC CORP | 1,515,219 | 22,334,000 | 0.25% | ||
| 83 | Ryanair Hldgs Plc Adr | 334,220 | 22,316,000 | 0.25% | ||
| 84 | VANGUARD TAX-MANAGED FDS | 558,216 | 22,234,000 | 0.25% | ||
| 85 | ACACIA RESH CORP ACACIA TCH COM | 2,075,577 | 22,209,000 | 0.25% | ||
| 86 | CORE LABORATORIES N V | 207,517 | 21,683,000 | 0.24% | ||
| 87 | BANCO SANTANDER CHILE NEW | 990,174 | 21,467,000 | 0.24% | ||
| 88 | Royal Gold Inc | 1,659,887 | 21,363,000 | 0.24% | ||
| 89 | FURMANITE CORPORATION | 2,690,866 | 21,231,000 | 0.24% | ||
| 90 | SPARTAN MTRS INC | 4,000,771 | 19,404,000 | 0.22% | ||
| 91 | CENTURY CASINOS INC COM | 3,530,618 | 19,242,000 | 0.22% | ||
| 92 | AV HOMES INC | 1,203,060 | 19,201,000 | 0.22% | ||
| 93 | CPI AEROSTRUCTURES INC COM NEW | 1,573,457 | 19,196,000 | 0.22% | ||
| 94 | MANNING & NAPIER INC CL A | 1,417,545 | 18,442,000 | 0.21% | ||
| 95 | ROYAL DUTCH SHELL PLC | 308,625 | 18,409,000 | 0.21% | ||
| 96 | SOUTHERN CO | 412,585 | 18,269,000 | 0.20% | ||
| 97 | Rubicon Technology | 4,624,107 | 18,219,000 | 0.20% | ||
| 98 | PERCEPTRON INC | 1,323,520 | 17,881,000 | 0.20% | ||
| 99 | SCHLUMBERGER LTD | 209,300 | 17,464,000 | 0.20% | ||
| 100 | HCC INSURANCE HOLDINGS INC | 305,996 | 17,341,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000142, 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.
