| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IDEXX LAB | 19,000 | 1,219,000 | 0.01% | ||
| 102 | PUBLIC STORAGE | 6,750 | 1,244,000 | 0.01% | ||
| 103 | COWEN GROUP INC NEW | 194,670 | 1,246,000 | 0.01% | ||
| 104 | EDWARDS LIFESCIENCES CORP | 8,800 | 1,253,000 | 0.01% | ||
| 105 | AUTOBYTEL INC COM NEW | 80,240 | 1,283,000 | 0.01% | ||
| 106 | RR DONNELLEY & SONS CO | 75,450 | 1,315,000 | 0.01% | ||
| 107 | TANGER FACTORY OUTLET CTRS I | 41,770 | 1,324,000 | 0.01% | ||
| 108 | ON SEMICONDUCTOR CORP | 113,750 | 1,330,000 | 0.01% | ||
| 109 | HOME PROPERTIES INC | 18,700 | 1,366,000 | 0.01% | ||
| 110 | EXELON CORP | 44,550 | 1,400,000 | 0.01% | ||
| 111 | HERSHEY CO | 15,900 | 1,412,000 | 0.01% | ||
| 112 | KIMBERLY CLARK CORP | 13,810 | 1,463,000 | 0.01% | ||
| 113 | MYERS INDS INC COM | 78,530 | 1,492,000 | 0.01% | ||
| 114 | 3M CO | 9,700 | 1,497,000 | 0.01% | ||
| 115 | BLUE NILE INC COM | 49,680 | 1,510,000 | 0.01% | ||
| 116 | BANCO BRADESCO-ADR | 175,645 | 1,609,000 | 0.01% | ||
| 117 | LANDSTAR SYS INC COM | 24,200 | 1,618,000 | 0.01% | ||
| 118 | CHEMED CORP NEW COM | 12,600 | 1,652,000 | 0.01% | ||
| 119 | BLACK BOX CORP | 83,850 | 1,677,000 | 0.01% | ||
| 120 | TARGET CORP | 21,480 | 1,753,000 | 0.01% | ||
| 121 | CIGNA CORPORATION | 10,910 | 1,767,000 | 0.01% | ||
| 122 | SKECHERS U S A INC | 16,170 | 1,775,000 | 0.01% | ||
| 123 | LAM RESEARCH CORP | 21,930 | 1,784,000 | 0.01% | ||
| 124 | KELLOGG CO | 29,000 | 1,818,000 | 0.01% | ||
| 125 | RAYTHEON CO | 19,800 | 1,894,000 | 0.01% | ||
| 126 | Exterran Holdings Inc | 58,170 | 1,899,000 | 0.01% | ||
| 127 | MEDICAL PPTYS TRUST INC | 146,280 | 1,918,000 | 0.01% | ||
| 128 | IDACORP INC | 34,200 | 1,920,000 | 0.01% | ||
| 129 | THIRD PT REINS LTD | 130,680 | 1,928,000 | 0.01% | ||
| 130 | CAMPBELL SOUP CO | 40,760 | 1,942,000 | 0.01% | ||
| 131 | CHECK POINT SOFTWARE TECH LT | 24,500 | 1,949,000 | 0.01% | ||
| 132 | MATIV HOLDINGS INC COM | 49,360 | 1,968,000 | 0.01% | ||
| 133 | ENDO INTL | 25,300 | 2,015,000 | 0.01% | ||
| 134 | AEGERION PHARMACEUTICALS INC | 107,110 | 2,032,000 | 0.01% | ||
| 135 | TRINITY INDS INC | 77,690 | 2,053,000 | 0.01% | ||
| 136 | METLIFE INC | 38,030 | 2,129,000 | 0.01% | ||
| 137 | BRIXMOR PROPERTY | 93,210 | 2,156,000 | 0.01% | ||
| 138 | OLD DOMINION FREIGHT LINE IN | 32,000 | 2,195,000 | 0.01% | ||
| 139 | GLOBAL CASH ACCESS HLDGS INC | 284,680 | 2,203,000 | 0.01% | ||
| 140 | BROADRIDGE FINL SOLUTIONS IN | 44,500 | 2,225,000 | 0.01% | ||
| 141 | AMBEV SA | 368,400 | 2,247,000 | 0.01% | ||
| 142 | SKYWORKS SOLUTIONS INC | 21,770 | 2,266,000 | 0.01% | ||
| 143 | ASHFORD HOSPITALITY TR INC COM SHS | 272,670 | 2,307,000 | 0.01% | ||
| 144 | V F CORP | 33,410 | 2,330,000 | 0.01% | ||
| 145 | KMG CHEMICALS INC COM | 91,880 | 2,337,000 | 0.01% | ||
| 146 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 60,050 | 2,357,000 | 0.01% | ||
| 147 | ALLERGAN PLC | 7,782 | 2,362,000 | 0.01% | ||
| 148 | AMC NETWORKS INC CL A | 29,080 | 2,380,000 | 0.01% | ||
| 149 | GENERAL COMMUNICATION INC | 140,970 | 2,398,000 | 0.01% | ||
| 150 | ZAGG INC COM | 303,740 | 2,406,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.
