| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | QUALITY DISTR INC FLA | 984,225 | 10,167,000 | 0.18% | ||
| 502 | INVENSENSE INC | 675,819 | 10,280,000 | 0.18% | ||
| 503 | CUMMINS INC | 75,756 | 10,503,000 | 0.18% | ||
| 504 | CONSTELLATION BRANDS INC | 90,997 | 10,575,000 | 0.18% | ||
| 505 | M/I HOMES INC | 445,484 | 10,620,000 | 0.18% | ||
| 506 | ROCKWELL COLLINS INC | 110,629 | 10,681,000 | 0.18% | ||
| 507 | IAC INTERACTIVECORP | 158,474 | 10,692,000 | 0.18% | ||
| 508 | VWR CORP | 417,896 | 10,861,000 | 0.19% | ||
| 509 | GREENBRIER COS INC | 187,308 | 10,863,000 | 0.19% | ||
| 510 | NELNET INC | 231,192 | 10,940,000 | 0.19% | ||
| 511 | VANTIV INC | 301,005 | 11,348,000 | 0.20% | ||
| 512 | SMITH & WESSON HLDG | 924,451 | 11,769,000 | 0.20% | ||
| 513 | HARMONIC INC | 1,594,439 | 11,815,000 | 0.20% | ||
| 514 | MKS INSTRS INC COM | 350,573 | 11,853,000 | 0.20% | ||
| 515 | OCCIDENTAL PETE CORP DEL | 163,391 | 11,928,000 | 0.21% | ||
| 516 | FEDERATED NATL HLDG CO COM | 390,957 | 11,963,000 | 0.21% | ||
| 517 | JETBLUE AIRWAYS CORP | 626,160 | 12,054,000 | 0.21% | ||
| 518 | First Cash Finl Svcs I | 260,528 | 12,120,000 | 0.21% | ||
| 519 | ANDERSONS INC COM | 294,076 | 12,166,000 | 0.21% | ||
| 520 | KULICKE & SOFFA INDS INC | 782,417 | 12,229,000 | 0.21% | ||
| 521 | CAPITAL ONE FINL CORP | 155,820 | 12,282,000 | 0.21% | ||
| 522 | JOHNSON & JOHNSON | 122,121 | 12,285,000 | 0.21% | ||
| 523 | BANCORP INC DEL COM | 1,362,502 | 12,304,000 | 0.21% | ||
| 524 | VERIZON COMMUNICATIONS INC | 254,053 | 12,355,000 | 0.21% | ||
| 525 | KRAFT HEINZ CO COM | 143,180 | 12,473,000 | 0.22% | ||
| 526 | EXXON MOBIL CORP | 147,452 | 12,533,000 | 0.22% | ||
| 527 | CIGNA CORPORATION | 100,497 | 13,008,000 | 0.22% | ||
| 528 | JPMORGAN CHASE & CO | 214,814 | 13,013,000 | 0.22% | ||
| 529 | CHATHAM LODGING TR COM | 447,921 | 13,173,000 | 0.23% | ||
| 530 | MEDTRONIC PLC | 172,680 | 13,467,000 | 0.23% | ||
| 531 | TARGET CORP | 165,374 | 13,572,000 | 0.23% | ||
| 532 | AMERICAN INTL GROUP INC | 249,905 | 13,692,000 | 0.24% | ||
| 533 | Essendant Inc Com | 765,505 | 13,726,000 | 0.24% | ||
| 534 | ENSTAR GROUP LIMITED COM | 97,097 | 13,774,000 | 0.24% | ||
| 535 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,136,110 | 13,803,000 | 0.24% | ||
| 536 | DISCOVERY COMMUNICATNS NEW | 473,559 | 13,958,000 | 0.24% | ||
| 537 | EROS INTL PLC SHS NEW | 812,078 | 14,187,000 | 0.25% | ||
| 538 | FAIRPOINT COMMUNICATIONS INC COM NEW | 815,791 | 14,358,000 | 0.25% | ||
| 539 | WILLIS TOWERS WATSON PLC | 298,884 | 14,400,000 | 0.25% | ||
| 540 | CARDINAL HEALTH INC | 159,946 | 14,438,000 | 0.25% | ||
| 541 | TIVO INC | 1,397,855 | 14,831,000 | 0.26% | ||
| 542 | PharMerica Corp | 536,563 | 15,126,000 | 0.26% | ||
| 543 | PFIZER INC | 435,629 | 15,156,000 | 0.26% | ||
| 544 | STEELCASE INC | 803,292 | 15,215,000 | 0.26% | ||
| 545 | INFINITY PROPERTY & CASUALTY CORP | 186,758 | 15,324,000 | 0.26% | ||
| 546 | CITRIX SYS INC | 240,502 | 15,361,000 | 0.27% | ||
| 547 | ORACLE CORP | 358,639 | 15,475,000 | 0.27% | ||
| 548 | GLOBAL CASH ACCESS HLDGS INC | 2,037,502 | 15,526,000 | 0.27% | ||
| 549 | H&E EQUIPMENT SERVICES LLC COM | 622,097 | 15,546,000 | 0.27% | ||
| 550 | JAMBA INC COM STK | 1,062,163 | 15,625,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000023, filed 2015.05.13).
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.
