| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUCOMMUN INC DEL COM | 66,010 | 1,669,000 | 0.01% | ||
| 102 | GENERAL COMMUNICATION INC | 122,320 | 1,682,000 | 0.01% | ||
| 103 | PFIZER INC | 54,090 | 1,685,000 | 0.01% | ||
| 104 | TRANSOCEAN LTD | 92,680 | 1,699,000 | 0.01% | ||
| 105 | ACE LTD | 14,900 | 1,712,000 | 0.01% | ||
| 106 | ITAU UNIBANCO HLDG SA | 131,833 | 1,715,000 | 0.01% | ||
| 107 | BANCO BRADESCO S A | 129,921 | 1,737,000 | 0.01% | ||
| 108 | AGRIUM INC | 18,500 | 1,752,000 | 0.01% | ||
| 109 | LANDSTAR SYS INC COM | 24,200 | 1,755,000 | 0.01% | ||
| 110 | COMCAST CORP NEW | 30,500 | 1,769,000 | 0.01% | ||
| 111 | POTASH CORP SASK INC | 50,200 | 1,773,000 | 0.01% | ||
| 112 | ENDO INTL PLC | 25,300 | 1,825,000 | 0.01% | ||
| 113 | BRINKER INTL INC | 31,300 | 1,837,000 | 0.01% | ||
| 114 | PolyOne Corp | 31,500 | 1,851,000 | 0.01% | ||
| 115 | AGL Resources Inc | 34,800 | 1,897,000 | 0.01% | ||
| 116 | KELLOGG CO | 29,000 | 1,898,000 | 0.01% | ||
| 117 | FMC TECHNOLOGIES INC | 41,550 | 1,946,000 | 0.01% | ||
| 118 | PRICE T ROWE GROUP INC | 23,450 | 2,013,000 | 0.01% | ||
| 119 | MAIDEN HOLDINGS LTD | 157,800 | 2,018,000 | 0.01% | ||
| 120 | BROADRIDGE FINL SOLUTIONS IN | 44,500 | 2,055,000 | 0.01% | ||
| 121 | RAYTHEON CO | 19,800 | 2,142,000 | 0.01% | ||
| 122 | GAFISA ADR RPSG 2 ORD | 1,425,305 | 2,195,000 | 0.01% | ||
| 123 | Montpelier Re Holdings Ltd | 61,700 | 2,210,000 | 0.01% | ||
| 124 | DAVITA INC | 30,180 | 2,286,000 | 0.01% | ||
| 125 | SKYWORKS SOLUTIONS INC | 31,800 | 2,312,000 | 0.01% | ||
| 126 | JETBLUE AIRWAYS CORP | 154,040 | 2,443,000 | 0.01% | ||
| 127 | CAMPBELL SOUP CO | 56,410 | 2,482,000 | 0.01% | ||
| 128 | OLD DOMINION FREIGHT LINE IN | 32,000 | 2,484,000 | 0.01% | ||
| 129 | INTELIQUENT ORD | 127,130 | 2,496,000 | 0.01% | ||
| 130 | ALLERGAN PLC | 9,752 | 2,510,000 | 0.01% | ||
| 131 | DILLARDS INC | 21,300 | 2,666,000 | 0.01% | ||
| 132 | AMGEN INC | 17,900 | 2,851,000 | 0.01% | ||
| 133 | CORE MARK HOLDING CO INC COM | 46,720 | 2,893,000 | 0.01% | ||
| 134 | ROYAL CARIBBEAN GROUP | 35,400 | 2,918,000 | 0.01% | ||
| 135 | JOHNSON & JOHNSON | 28,700 | 3,001,000 | 0.01% | ||
| 136 | CEDAR REALTY TRUST INC COM NEW | 416,790 | 3,059,000 | 0.01% | ||
| 137 | CENOVUS ENERGY INC | 149,120 | 3,075,000 | 0.01% | ||
| 138 | MEDIFAST INC COM | 92,600 | 3,107,000 | 0.01% | ||
| 139 | CARNIVAL CORP | 70,200 | 3,182,000 | 0.01% | ||
| 140 | BENCHMARK ELECTRS INC | 125,880 | 3,202,000 | 0.01% | ||
| 141 | CITRIX SYS INC | 50,300 | 3,209,000 | 0.01% | ||
| 142 | HERBALIFE LTD | 86,860 | 3,275,000 | 0.01% | ||
| 143 | NAUTILUS INC | 217,230 | 3,298,000 | 0.01% | ||
| 144 | UNITEDHEALTH GROUP INC | 34,010 | 3,438,000 | 0.01% | ||
| 145 | WALKER & DUNLOP INC COM | 196,200 | 3,441,000 | 0.01% | ||
| 146 | UNITED INS HLDGS CORP | 160,700 | 3,527,000 | 0.01% | ||
| 147 | MERCK & CO INC | 62,900 | 3,572,000 | 0.02% | ||
| 148 | BIG LOTS INC | 89,400 | 3,578,000 | 0.02% | ||
| 149 | AMERICAN FINL GROUP INC OHIO | 59,040 | 3,585,000 | 0.02% | ||
| 150 | CORESITE RLTY CORP | 93,320 | 3,644,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000012, filed 2015.02.13).
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.
