| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOFI HLDG INCORPORATED | 185,477 | 13,486,000 | 0.27% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 139,572 | 13,420,000 | 0.27% | ||
| 153 | QUALCOMM INC | 178,398 | 13,339,000 | 0.27% | ||
| 154 | E M C CORP MASS COM | 454,924 | 13,311,000 | 0.27% | ||
| 155 | ENSTAR GROUP LIMITED COM | 96,742 | 13,188,000 | 0.26% | ||
| 156 | PFIZER INC | 440,363 | 13,022,000 | 0.26% | ||
| 157 | GLOBAL CASH ACCESS HLDGS INC | 1,910,437 | 12,895,000 | 0.26% | ||
| 158 | FTI CONSULTING INC | 367,791 | 12,858,000 | 0.26% | ||
| 159 | CELADON GROUP INC | 653,179 | 12,704,000 | 0.25% | ||
| 160 | HEADWATERS INC COM | 1,012,100 | 12,692,000 | 0.25% | ||
| 161 | JOHNSON & JOHNSON | 118,352 | 12,615,000 | 0.25% | ||
| 162 | CARDINAL HEALTH INC | 166,705 | 12,489,000 | 0.25% | ||
| 163 | INTEL CORP | 358,228 | 12,473,000 | 0.25% | ||
| 164 | CATAMARAN CORP COM | 295,733 | 12,465,000 | 0.25% | ||
| 165 | ABM INDS INC | 482,917 | 12,406,000 | 0.25% | ||
| 166 | INFINITY PROPERTY & CASUALTY CORP | 193,548 | 12,389,000 | 0.25% | ||
| 167 | Libbey Inc Com | 461,263 | 12,113,000 | 0.24% | ||
| 168 | BROADCOM CORP CL A | 297,826 | 12,038,000 | 0.24% | ||
| 169 | TARGET CORP | 189,354 | 11,869,000 | 0.24% | ||
| 170 | SONY GROUP CORP | 655,356 | 11,822,000 | 0.24% | ||
| 171 | SCHOLASTIC CORP | 365,373 | 11,809,000 | 0.24% | ||
| 172 | ROVI CORP COM EXCHANGEDFOR CU | 591,245 | 11,674,000 | 0.23% | ||
| 173 | K12 INC | 730,193 | 11,654,000 | 0.23% | ||
| 174 | TUTOR PERINI CORP | 437,353 | 11,546,000 | 0.23% | ||
| 175 | CIRRUS LOGIC INC | 548,688 | 11,440,000 | 0.23% | ||
| 176 | KULICKE & SOFFA INDS INC | 783,695 | 11,152,000 | 0.22% | ||
| 177 | BANCORP INC DEL COM | 1,288,882 | 11,072,000 | 0.22% | ||
| 178 | HUMANA INC | 82,876 | 10,798,000 | 0.22% | ||
| 179 | MONSANTO CO NEW | 95,531 | 10,748,000 | 0.21% | ||
| 180 | MACYS INC | 182,792 | 10,635,000 | 0.21% | ||
| 181 | Medtronic Inc | 171,100 | 10,600,000 | 0.21% | ||
| 182 | MERCK & CO INC | 177,595 | 10,528,000 | 0.21% | ||
| 183 | KINDRED HEALTHCARE INC | 540,226 | 10,481,000 | 0.21% | ||
| 184 | GILEAD SCIENCES INC | 97,835 | 10,415,000 | 0.21% | ||
| 185 | HARMONIC INC | 1,640,983 | 10,404,000 | 0.21% | ||
| 186 | GREENLIGHT CAPITAL RE LTD | 320,710 | 10,394,000 | 0.21% | ||
| 187 | Essendant Inc Com | 589,657 | 10,354,000 | 0.21% | ||
| 188 | WHIRLPOOL CORP | 71,010 | 10,343,000 | 0.21% | ||
| 189 | NATIONAL GRID PLC | 142,895 | 10,271,000 | 0.20% | ||
| 190 | CORNING INC | 527,923 | 10,210,000 | 0.20% | ||
| 191 | FUTUREFUEL CORPORATION | 853,339 | 10,146,000 | 0.20% | ||
| 192 | TRIPLE-S MGMT CORP | 501,115 | 9,972,000 | 0.20% | ||
| 193 | PRUDENTIAL FINL INC | 110,727 | 9,737,000 | 0.19% | ||
| 194 | CITIGROUPINC | 187,000 | 9,690,000 | 0.19% | ||
| 195 | CHATHAM LODGING TR COM | 410,837 | 9,482,000 | 0.19% | ||
| 196 | SCRIPPS NETWORKS INTERACT IN | 119,585 | 9,338,000 | 0.19% | ||
| 197 | PharMerica Corp | 379,556 | 9,273,000 | 0.18% | ||
| 198 | PHILIP MORRIS INTL INC | 110,876 | 9,247,000 | 0.18% | ||
| 199 | SYNOPSYS INC | 231,285 | 9,181,000 | 0.18% | ||
| 200 | ROCKWELL COLLINS INC | 115,651 | 9,079,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-14-000018, filed 2014.11.12).
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.
