| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MACYS INC | 245,197 | 15,916,000 | 0.27% | ||
| 152 | COWEN GROUP INC NEW | 3,018,937 | 15,698,000 | 0.27% | ||
| 153 | JAMBA INC COM STK | 1,062,163 | 15,625,000 | 0.27% | ||
| 154 | H&E EQUIPMENT SERVICES LLC COM | 622,097 | 15,546,000 | 0.27% | ||
| 155 | GLOBAL CASH ACCESS HLDGS INC | 2,037,502 | 15,526,000 | 0.27% | ||
| 156 | ORACLE CORP | 358,639 | 15,475,000 | 0.27% | ||
| 157 | CITRIX SYS INC | 240,502 | 15,361,000 | 0.27% | ||
| 158 | INFINITY PROPERTY & CASUALTY CORP | 186,758 | 15,324,000 | 0.26% | ||
| 159 | STEELCASE INC | 803,292 | 15,215,000 | 0.26% | ||
| 160 | PFIZER INC | 435,629 | 15,156,000 | 0.26% | ||
| 161 | PharMerica Corp | 536,563 | 15,126,000 | 0.26% | ||
| 162 | TIVO INC | 1,397,855 | 14,831,000 | 0.26% | ||
| 163 | CARDINAL HEALTH INC | 159,946 | 14,438,000 | 0.25% | ||
| 164 | WILLIS TOWERS WATSON PLC | 298,884 | 14,400,000 | 0.25% | ||
| 165 | FAIRPOINT COMMUNICATIONS INC COM NEW | 815,791 | 14,358,000 | 0.25% | ||
| 166 | EROS INTL PLC SHS NEW | 812,078 | 14,187,000 | 0.25% | ||
| 167 | DISCOVERY COMMUNICATNS NEW | 473,559 | 13,958,000 | 0.24% | ||
| 168 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,136,110 | 13,803,000 | 0.24% | ||
| 169 | ENSTAR GROUP LIMITED COM | 97,097 | 13,774,000 | 0.24% | ||
| 170 | Essendant Inc Com | 765,505 | 13,726,000 | 0.24% | ||
| 171 | AMERICAN INTL GROUP INC | 249,905 | 13,692,000 | 0.24% | ||
| 172 | TARGET CORP | 165,374 | 13,572,000 | 0.23% | ||
| 173 | MEDTRONIC PLC | 172,680 | 13,467,000 | 0.23% | ||
| 174 | CHATHAM LODGING TR COM | 447,921 | 13,173,000 | 0.23% | ||
| 175 | JPMORGAN CHASE & CO | 214,814 | 13,013,000 | 0.22% | ||
| 176 | CIGNA CORPORATION | 100,497 | 13,008,000 | 0.22% | ||
| 177 | EXXON MOBIL CORP | 147,452 | 12,533,000 | 0.22% | ||
| 178 | KRAFT HEINZ CO COM | 143,180 | 12,473,000 | 0.22% | ||
| 179 | VERIZON COMMUNICATIONS INC | 254,053 | 12,355,000 | 0.21% | ||
| 180 | BANCORP INC DEL COM | 1,362,502 | 12,304,000 | 0.21% | ||
| 181 | JOHNSON & JOHNSON | 122,121 | 12,285,000 | 0.21% | ||
| 182 | CAPITAL ONE FINL CORP | 155,820 | 12,282,000 | 0.21% | ||
| 183 | KULICKE & SOFFA INDS INC | 782,417 | 12,229,000 | 0.21% | ||
| 184 | ANDERSONS INC COM | 294,076 | 12,166,000 | 0.21% | ||
| 185 | First Cash Finl Svcs I | 260,528 | 12,120,000 | 0.21% | ||
| 186 | JETBLUE AIRWAYS CORP | 626,160 | 12,054,000 | 0.21% | ||
| 187 | FEDERATED NATL HLDG CO COM | 390,957 | 11,963,000 | 0.21% | ||
| 188 | OCCIDENTAL PETE CORP DEL | 163,391 | 11,928,000 | 0.21% | ||
| 189 | MKS INSTRS INC COM | 350,573 | 11,853,000 | 0.20% | ||
| 190 | HARMONIC INC | 1,594,439 | 11,815,000 | 0.20% | ||
| 191 | SMITH & WESSON HLDG | 924,451 | 11,769,000 | 0.20% | ||
| 192 | VANTIV INC | 301,005 | 11,348,000 | 0.20% | ||
| 193 | NELNET INC | 231,192 | 10,940,000 | 0.19% | ||
| 194 | GREENBRIER COS INC | 187,308 | 10,863,000 | 0.19% | ||
| 195 | VWR CORP | 417,896 | 10,861,000 | 0.19% | ||
| 196 | IAC INTERACTIVECORP | 158,474 | 10,692,000 | 0.18% | ||
| 197 | ROCKWELL COLLINS INC | 110,629 | 10,681,000 | 0.18% | ||
| 198 | M/I HOMES INC | 445,484 | 10,620,000 | 0.18% | ||
| 199 | CONSTELLATION BRANDS INC | 90,997 | 10,575,000 | 0.18% | ||
| 200 | CUMMINS INC | 75,756 | 10,503,000 | 0.18% |
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.
