| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FINISH LINE INC CL A | 23,760 | 595,000 | 0.00% | ||
| 52 | DIAMONDROCK HOSPITALITY CO COM | 50,300 | 638,000 | 0.00% | ||
| 53 | GRUPO AEROPORTUARIO CTR NORT | 18,078 | 639,000 | 0.00% | ||
| 54 | HCC INSURANCE HOLDINGS INC | 13,500 | 652,000 | 0.00% | ||
| 55 | INTUIT | 7,480 | 656,000 | 0.00% | ||
| 56 | China Distance Education Holdings Ltd | 48,720 | 683,000 | 0.00% | ||
| 57 | ARGO GROUP INTERNATIONAL | 14,000 | 704,000 | 0.00% | ||
| 58 | VALE S A | 64,000 | 705,000 | 0.00% | ||
| 59 | COTT CORP QUE | 106,460 | 731,000 | 0.00% | ||
| 60 | GLOBAL PMTS INC | 10,700 | 748,000 | 0.00% | ||
| 61 | BRF SA SPONSORED ADR | 31,700 | 754,000 | 0.00% | ||
| 62 | HARRIS CORP | 11,500 | 764,000 | 0.00% | ||
| 63 | HENRY JACK & ASSOC INC | 13,800 | 768,000 | 0.00% | ||
| 64 | ROLLINS INC | 26,700 | 782,000 | 0.00% | ||
| 65 | PROSPERITY BANCSHARES INC | 13,700 | 783,000 | 0.00% | ||
| 66 | MICHAEL KORS HLDGS LTD | 11,300 | 807,000 | 0.00% | ||
| 67 | PATTERSON COS INC | 19,900 | 824,000 | 0.00% | ||
| 68 | INDUSTRIAS BACHOCO S A B DE | 13,912 | 831,000 | 0.00% | ||
| 69 | VALE S A | 91,200 | 886,000 | 0.00% | ||
| 70 | SYNOPSYS INC | 34,900 | 928,000 | 0.00% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 4,900 | 930,000 | 0.00% | ||
| 72 | ADVANCE AUTO PARTS INC | 7,500 | 977,000 | 0.00% | ||
| 73 | AMPHENOL CORP NEW | 9,800 | 979,000 | 0.00% | ||
| 74 | GRAHAM HLDGS CO | 1,400 | 979,000 | 0.00% | ||
| 75 | BRINKS CO | 40,900 | 983,000 | 0.00% | ||
| 76 | NETAPP INC | 23,500 | 1,010,000 | 0.00% | ||
| 77 | SUNTRUST BKS INC | 26,600 | 1,012,000 | 0.00% | ||
| 78 | CONCORD MED SVCS HLDGS LTD | 140,762 | 1,013,000 | 0.00% | ||
| 79 | LAKE SHORE GOLD CORP | 1,005,900 | 1,016,000 | 0.00% | ||
| 80 | JABIL INC COM | 51,270 | 1,034,000 | 0.00% | ||
| 81 | PFIZER INC | 35,200 | 1,041,000 | 0.00% | ||
| 82 | CLEARWATER PAPER CORP COM | 17,370 | 1,044,000 | 0.00% | ||
| 83 | ASBURY AUTOMOTIVE GROUP INC COM | 16,800 | 1,082,000 | 0.00% | ||
| 84 | PETROLEO BRASILEIRO SA PETRO | 77,350 | 1,098,000 | 0.00% | ||
| 85 | NAUTILUS INC | 93,610 | 1,121,000 | 0.00% | ||
| 86 | CYTEC INDUSTRIES INC | 24,000 | 1,135,000 | 0.01% | ||
| 87 | HARTFORD FINL SVCS GROUP INC | 30,730 | 1,145,000 | 0.01% | ||
| 88 | ASPEN TECHNOLOGY COM USD0.10 | 31,450 | 1,186,000 | 0.01% | ||
| 89 | SBA COMMUNICATIONS CORP | 10,900 | 1,209,000 | 0.01% | ||
| 90 | PETROCHINA CO LTD | 9,600 | 1,234,000 | 0.01% | ||
| 91 | ACCENTURE PLC IRELAND | 15,190 | 1,235,000 | 0.01% | ||
| 92 | WESTLAKE CHEM CORP | 15,000 | 1,299,000 | 0.01% | ||
| 93 | CHINA YUCHAI INTL LTD | 70,729 | 1,311,000 | 0.01% | ||
| 94 | RYDER SYS INC | 14,900 | 1,341,000 | 0.01% | ||
| 95 | ABBVIE INC | 24,800 | 1,432,000 | 0.01% | ||
| 96 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 97,300 | 1,449,000 | 0.01% | ||
| 97 | AMBEV SA | 229,100 | 1,501,000 | 0.01% | ||
| 98 | GENERAL DYNAMICS CORP | 11,900 | 1,512,000 | 0.01% | ||
| 99 | HERSHEY CO | 15,900 | 1,517,000 | 0.01% | ||
| 100 | AMERICAN AIRLS GROUP INC | 44,300 | 1,572,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000016, 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.
