| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACE LTD | 14,180 | 1,581,000 | 0.01% | ||
| 102 | Bofi Holding Inc | 49,680 | 1,582,000 | 0.01% | ||
| 103 | HERSHEY CO | 15,900 | 1,604,000 | 0.01% | ||
| 104 | LANDSTAR SYS INC COM | 24,200 | 1,604,000 | 0.01% | ||
| 105 | QUINTILES IMS HOLDINGS INC | 24,400 | 1,634,000 | 0.01% | ||
| 106 | BANCO BRADESCO S A | 178,945 | 1,661,000 | 0.01% | ||
| 107 | SHERWIN WILLIAMS CO | 5,890 | 1,676,000 | 0.01% | ||
| 108 | DUCOMMUN INC DEL COM | 64,740 | 1,677,000 | 0.01% | ||
| 109 | MURPHY USA INC COM | 24,900 | 1,802,000 | 0.01% | ||
| 110 | MARKETAXESS HLDGS INC | 22,400 | 1,857,000 | 0.01% | ||
| 111 | NRG ENERGY INC | 75,400 | 1,899,000 | 0.01% | ||
| 112 | KELLOGG CO | 29,000 | 1,913,000 | 0.01% | ||
| 113 | CAMPBELL SOUP CO | 41,760 | 1,944,000 | 0.01% | ||
| 114 | GENERAL COMMUNICATION INC | 124,360 | 1,960,000 | 0.01% | ||
| 115 | CHECK POINT SOFTWARE TECH LT | 24,500 | 2,008,000 | 0.01% | ||
| 116 | METLIFE INC | 39,880 | 2,016,000 | 0.01% | ||
| 117 | EXELON CORP | 62,050 | 2,086,000 | 0.01% | ||
| 118 | CAMBREX CORP | 53,380 | 2,115,000 | 0.01% | ||
| 119 | WindStream Corp (win) | 286,100 | 2,117,000 | 0.01% | ||
| 120 | IDACORP INC | 34,200 | 2,150,000 | 0.01% | ||
| 121 | RAYTHEON CO | 19,800 | 2,163,000 | 0.01% | ||
| 122 | MERCK & CO INC | 38,690 | 2,224,000 | 0.01% | ||
| 123 | ENDO INTL PLC | 25,300 | 2,269,000 | 0.01% | ||
| 124 | ORBOTECH LTD | 147,230 | 2,360,000 | 0.01% | ||
| 125 | HOMESTREET INC COM | 131,860 | 2,416,000 | 0.01% | ||
| 126 | BROADRIDGE FINL SOLUTIONS IN | 44,500 | 2,448,000 | 0.01% | ||
| 127 | DAVITA INC | 30,180 | 2,453,000 | 0.01% | ||
| 128 | ASHFORD HOSPITALITY PRIME IN | 147,540 | 2,474,000 | 0.01% | ||
| 129 | OLD DOMINION FREIGHT LINE IN | 32,000 | 2,474,000 | 0.01% | ||
| 130 | OWENS & MINOR INC NEW | 75,450 | 2,553,000 | 0.01% | ||
| 131 | POTASH CORP SASK INC | 79,300 | 2,557,000 | 0.01% | ||
| 132 | DICE HOLDINGS INC | 294,670 | 2,628,000 | 0.01% | ||
| 133 | INTELIQUENT ORD | 167,380 | 2,635,000 | 0.01% | ||
| 134 | ASHFORD HOSPITALITY TR INC | 275,130 | 2,647,000 | 0.01% | ||
| 135 | V F CORP | 35,270 | 2,656,000 | 0.01% | ||
| 136 | MASTERCARD INCORPORATED | 31,210 | 2,696,000 | 0.01% | ||
| 137 | SKYWORKS SOLUTIONS INC | 27,600 | 2,713,000 | 0.01% | ||
| 138 | HEALTHCARE RLTY TR | 99,500 | 2,764,000 | 0.01% | ||
| 139 | L-3 Communications Hldgs | 22,400 | 2,818,000 | 0.01% | ||
| 140 | AGRIUM INC | 27,200 | 2,836,000 | 0.01% | ||
| 141 | AIRCASTLE LTD | 128,540 | 2,887,000 | 0.01% | ||
| 142 | ALLERGAN PLC | 9,752 | 2,902,000 | 0.01% | ||
| 143 | HOME PROPERTIES INC | 42,000 | 2,910,000 | 0.01% | ||
| 144 | ZAGG INCORPORATED | 349,360 | 3,029,000 | 0.01% | ||
| 145 | ATWOOD OCEANICS INC | 111,270 | 3,128,000 | 0.01% | ||
| 146 | CELANESE CORP DEL | 56,700 | 3,167,000 | 0.01% | ||
| 147 | JOHNSON & JOHNSON | 31,700 | 3,189,000 | 0.01% | ||
| 148 | Grupo Aeroportuario Del Pacifi | 49,300 | 3,231,000 | 0.01% | ||
| 149 | ATLAS AIR WORLDWIDE HLDGS IN | 75,590 | 3,252,000 | 0.01% | ||
| 150 | NAUTILUS INC | 213,060 | 3,253,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000015, filed 2015.05.15).
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.
