| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BHP BILLITON PLC | 1,082,169 | 33,190,000 | 0.62% | ||
| 52 | FIDELITY NATIONAL FINANCIAL | 912,470 | 32,365,000 | 0.60% | ||
| 53 | BIO RAD LABS INC | 240,842 | 32,348,000 | 0.60% | ||
| 54 | GAMING & LEISURE PPTYS INC | 1,054,069 | 31,306,000 | 0.58% | ||
| 55 | ABERCROMBIE & FITCH CO | 1,435,500 | 30,418,000 | 0.57% | ||
| 56 | SYSCO CORP | 770,655 | 30,033,000 | 0.56% | ||
| 57 | FINISH LINE INC CL A | 1,510,085 | 29,145,000 | 0.54% | ||
| 58 | EQUITY COMWLTH COM SH BEN INT | 1,064,291 | 28,992,000 | 0.54% | ||
| 59 | DELEK US HLDGS INC COM | 1,028,215 | 28,482,000 | 0.53% | ||
| 60 | LIFELOCK ORD | 3,231,024 | 28,304,000 | 0.53% | ||
| 61 | SCRIPPS E W CO OHIO CL A NEW | 1,598,559 | 28,247,000 | 0.53% | ||
| 62 | TUTOR PERINI CORP | 1,684,097 | 27,720,000 | 0.52% | ||
| 63 | PBF ENERGY INC | 981,883 | 27,719,000 | 0.52% | ||
| 64 | NABORS INDUSTRIES LTD | 2,819,511 | 26,644,000 | 0.50% | ||
| 65 | WESTERN UN CO | 1,445,487 | 26,539,000 | 0.49% | ||
| 66 | HOUGHTON MIFFLIN HARCOURT CO | 1,271,350 | 25,821,000 | 0.48% | ||
| 67 | BED BATH & BEYOND INC | 449,141 | 25,610,000 | 0.48% | ||
| 68 | BEMIS INC | 645,174 | 25,529,000 | 0.48% | ||
| 69 | MICRON TECHNOLOGY INC | 1,673,601 | 25,070,000 | 0.47% | ||
| 70 | CUSTOMERS BANCORP INC COM | 968,768 | 24,898,000 | 0.46% | ||
| 71 | AEROJET ROCKETDYNE HLDGS INC COM | 1,514,924 | 24,512,000 | 0.46% | ||
| 72 | RADIAN GROUP INC | 1,537,892 | 24,468,000 | 0.46% | ||
| 73 | LANNET INC COM NEW | 587,677 | 24,400,000 | 0.45% | ||
| 74 | WHITE MOUNTAINS INSURANCE GRP LTD | 32,573 | 24,342,000 | 0.45% | ||
| 75 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,061,501 | 24,120,000 | 0.45% | ||
| 76 | AVG Technologies NV | 1,107,613 | 24,090,000 | 0.45% | ||
| 77 | CA INC | 873,757 | 23,854,000 | 0.44% | ||
| 78 | MARKEL CORP | 29,590 | 23,727,000 | 0.44% | ||
| 79 | NEWCASTLE INVT CORP | 5,337,513 | 23,431,000 | 0.44% | ||
| 80 | VONAGE HLDGS CORP | 3,927,166 | 23,091,000 | 0.43% | ||
| 81 | World Wrestling Entertainment Inc | 1,315,824 | 22,237,000 | 0.41% | ||
| 82 | EQUINIX INC | 80,685 | 22,060,000 | 0.41% | ||
| 83 | NATIONSTAR MTG HLDGS INCORPORATED | 1,588,469 | 22,032,000 | 0.41% | ||
| 84 | VERA BRADLEY INC | 1,694,381 | 21,367,000 | 0.40% | ||
| 85 | VALERO ENERGY CORP NEW | 349,796 | 21,022,000 | 0.39% | ||
| 86 | SHORETEL INC | 2,806,105 | 20,962,000 | 0.39% | ||
| 87 | IDACORP INC | 323,110 | 20,908,000 | 0.39% | ||
| 88 | GENERAL ELECTRIC CO | 823,646 | 20,772,000 | 0.39% | ||
| 89 | MOTORCAR PTS AMER INC | 655,482 | 20,543,000 | 0.38% | ||
| 90 | OCWEN FINL CORP | 3,046,210 | 20,440,000 | 0.38% | ||
| 91 | CONAGRA BRANDS INC | 498,429 | 20,191,000 | 0.38% | ||
| 92 | GOOGLE INC | 32,625 | 19,850,000 | 0.37% | ||
| 93 | NAVIENT | 1,765,581 | 19,846,000 | 0.37% | ||
| 94 | NEW MEDIA INVT GROUP INC COM | 1,274,241 | 19,700,000 | 0.37% | ||
| 95 | AMERICAN EQTY INVT LIFE HLD CO COM | 841,800 | 19,622,000 | 0.37% | ||
| 96 | IRON MTN INC NEW | 632,419 | 19,618,000 | 0.37% | ||
| 97 | CARDINAL HEALTH INC | 252,253 | 19,378,000 | 0.36% | ||
| 98 | ENCORE CAP GROUP INC | 523,581 | 19,373,000 | 0.36% | ||
| 99 | KULICKE & SOFFA INDS INC | 2,100,078 | 19,279,000 | 0.36% | ||
| 100 | FIRST REP BK SAN FRANCISCO C | 302,038 | 18,959,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000029, filed 2015.11.03).
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.
