| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 1,285,164 | 59,901,000 | 0.67% | ||
| 52 | SOUTHERN CO | 1,358,978 | 56,941,000 | 0.64% | ||
| 53 | CONTANGO OIL & GAS CO COM NEW | 4,506,195 | 55,291,000 | 0.62% | ||
| 54 | FAIR ISAAC CORP | 603,693 | 54,803,000 | 0.62% | ||
| 55 | GLAXOSMITHKLINE PLC | 1,214,427 | 50,581,000 | 0.57% | ||
| 56 | TEAM INC COM NEW | 1,135,129 | 45,689,000 | 0.51% | ||
| 57 | BLACKSTONE GROUP L P | 1,102,169 | 45,046,000 | 0.51% | ||
| 58 | NOKIA CORP | 6,551,680 | 44,879,000 | 0.51% | ||
| 59 | COWEN GROUP INC NEW | 6,585,680 | 42,148,000 | 0.47% | ||
| 60 | QUEST DIAGNOSTICS INC | 580,555 | 42,102,000 | 0.47% | ||
| 61 | PENDRELL CORP | 29,781,994 | 40,801,000 | 0.46% | ||
| 62 | PHILIP MORRIS INTL INC | 504,478 | 40,444,000 | 0.46% | ||
| 63 | ORBCOMM INCORPORATED | 5,860,038 | 39,555,000 | 0.45% | ||
| 64 | ZEBRA TECHNOLOGIES CORPORATION CL A | 346,470 | 38,475,000 | 0.43% | ||
| 65 | BRINKS CO | 1,306,388 | 38,447,000 | 0.43% | ||
| 66 | COACH INC | 1,054,493 | 36,496,000 | 0.41% | ||
| 67 | TUMI HOLDINGS INC | 1,775,381 | 36,431,000 | 0.41% | ||
| 68 | PRICE T ROWE GROUP INC | 466,168 | 36,235,000 | 0.41% | ||
| 69 | TIFFANY & CO NEW | 370,204 | 33,985,000 | 0.38% | ||
| 70 | ROSETTA STONE INC COM | 4,218,914 | 33,667,000 | 0.38% | ||
| 71 | IDEX CORP | 416,281 | 32,711,000 | 0.37% | ||
| 72 | INTERFACE INC COM | 1,256,294 | 31,470,000 | 0.35% | ||
| 73 | TOWERS WATSON & CO | 244,601 | 30,771,000 | 0.35% | ||
| 74 | REALNETWORKS INC | 5,374,217 | 29,075,000 | 0.33% | ||
| 75 | CHINA MOBILE LIMITED | 449,969 | 28,839,000 | 0.32% | ||
| 76 | US BANCORP DEL | 630,815 | 27,377,000 | 0.31% | ||
| 77 | CORE LABORATORIES N V | 237,089 | 27,038,000 | 0.30% | ||
| 78 | GANNETT CO INC | 1,860,084 | 26,023,000 | 0.29% | ||
| 79 | GRAHAM HLDGS CO | 23,825 | 25,613,000 | 0.29% | ||
| 80 | RENTECH INC | 23,675,039 | 25,332,000 | 0.29% | ||
| 81 | ACACIA RESH CORP ACACIA TCH COM | 2,758,869 | 24,195,000 | 0.27% | ||
| 82 | IMATION CORP | 5,691,505 | 23,108,000 | 0.26% | ||
| 83 | XO GROUP INC | 1,412,030 | 23,087,000 | 0.26% | ||
| 84 | QLOGIC CORP | 1,590,991 | 22,576,000 | 0.25% | ||
| 85 | CENTURY CASINOS INC COM | 3,472,857 | 21,879,000 | 0.25% | ||
| 86 | FURMANITE CORPORATION | 2,669,666 | 21,678,000 | 0.24% | ||
| 87 | PC-TEL INC | 2,998,052 | 21,526,000 | 0.24% | ||
| 88 | BANCO SANTANDER CHILE NEW | 1,060,098 | 21,467,000 | 0.24% | ||
| 89 | VANGUARD INDEX FDS | 111,118 | 20,984,000 | 0.24% | ||
| 90 | LANDEC CORP | 1,441,871 | 20,806,000 | 0.23% | ||
| 91 | Royal Gold Inc | 1,988,916 | 20,565,000 | 0.23% | ||
| 92 | SCHLUMBERGER LTD | 233,812 | 20,152,000 | 0.23% | ||
| 93 | VANGUARD TAX-MANAGED FDS | 501,215 | 19,873,000 | 0.22% | ||
| 94 | PRIVATEBANCORP INC | 483,439 | 19,251,000 | 0.22% | ||
| 95 | SPARTAN MTRS INC | 3,973,486 | 18,199,000 | 0.20% | ||
| 96 | SEACHANGE INTL INC | 2,476,622 | 17,361,000 | 0.20% | ||
| 97 | Ryanair Hldgs Plc Adr | 238,711 | 17,032,000 | 0.19% | ||
| 98 | ASTRONOVA INC | 1,158,146 | 16,573,000 | 0.19% | ||
| 99 | MANNING & NAPIER INC CL A | 1,631,890 | 16,270,000 | 0.18% | ||
| 100 | MATTHEWS INTL CORP | 298,351 | 15,854,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000158, filed 2015.08.14).
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.
