| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VIACOM INC NEW | 77,500 | 5,010,000 | 0.02% | ||
| 202 | MEDNAX INC | 68,410 | 5,070,000 | 0.02% | ||
| 203 | FAIRPOINT COMMUNICATIONS INC COM NEW | 281,320 | 5,126,000 | 0.02% | ||
| 204 | DELEK US HLDGS INC COM | 139,350 | 5,131,000 | 0.02% | ||
| 205 | AVAGO TECHNOLOGIES LTD SHS | 38,680 | 5,142,000 | 0.02% | ||
| 206 | ENNIS INC COM | 277,480 | 5,158,000 | 0.02% | ||
| 207 | QUINTILES IMS HOLDINGS INC | 71,700 | 5,206,000 | 0.02% | ||
| 208 | HSN Inc | 77,950 | 5,471,000 | 0.02% | ||
| 209 | ATLAS AIR WORLDWIDE HLDGS IN | 100,970 | 5,549,000 | 0.02% | ||
| 210 | CHIPMOS TECH BERMUDA LTD | 257,230 | 5,618,000 | 0.02% | ||
| 211 | BANC OF CALIFORNIA INC COM | 415,400 | 5,712,000 | 0.02% | ||
| 212 | DENBURY RESOURCES INC | 923,400 | 5,873,000 | 0.03% | ||
| 213 | DIGITAL RLTY TR INC | 88,250 | 5,885,000 | 0.03% | ||
| 214 | GREAT LAKES DREDGE & DOCK CO | 989,360 | 5,897,000 | 0.03% | ||
| 215 | VAIL RESORTS INC | 54,630 | 5,966,000 | 0.03% | ||
| 216 | RESOLUTE FST PRODS INC | 530,380 | 5,967,000 | 0.03% | ||
| 217 | SUNCOR ENERGY INC NEW | 219,180 | 6,032,000 | 0.03% | ||
| 218 | SOUTHWEST GAS HOLDINGS INC | 113,470 | 6,038,000 | 0.03% | ||
| 219 | HENRY SCHEIN INC | 43,110 | 6,127,000 | 0.03% | ||
| 220 | Omnicare Inc (Acquired 8/18/2015) | 65,850 | 6,206,000 | 0.03% | ||
| 221 | ARCHER DANIELS MIDLAND CO | 129,390 | 6,239,000 | 0.03% | ||
| 222 | Adt Corp | 187,440 | 6,292,000 | 0.03% | ||
| 223 | OCEAN RIG UDW INC | 1,250,120 | 6,413,000 | 0.03% | ||
| 224 | BROCADE COMMUNICATIONS SYS I | 541,230 | 6,430,000 | 0.03% | ||
| 225 | KAISER ALUMINUM CORP COM PAR $0.01 | 80,820 | 6,715,000 | 0.03% | ||
| 226 | SELECT COMFORT CORP | 223,390 | 6,717,000 | 0.03% | ||
| 227 | MEAD JOHNSON NUTRITI | 75,570 | 6,818,000 | 0.03% | ||
| 228 | COCA COLA ENTERPRISES INC NE COM | 158,340 | 6,878,000 | 0.03% | ||
| 229 | BANNER CORP COM NEW | 143,700 | 6,888,000 | 0.03% | ||
| 230 | L-3 Communications Hldgs | 61,570 | 6,981,000 | 0.03% | ||
| 231 | E M C CORP MASS COM | 267,300 | 7,054,000 | 0.03% | ||
| 232 | MERITOR INC | 542,280 | 7,115,000 | 0.03% | ||
| 233 | CUSTOMERS BANCORP INC COM | 268,570 | 7,222,000 | 0.03% | ||
| 234 | MARRIOTT VACATIONS WORLDWIDE C COM | 79,000 | 7,248,000 | 0.03% | ||
| 235 | Berkshire Hills Bancorp Inc | 258,550 | 7,364,000 | 0.03% | ||
| 236 | HAWAIIAN HOLDINGS INC COM | 324,470 | 7,706,000 | 0.03% | ||
| 237 | PNM RES INC | 317,170 | 7,802,000 | 0.03% | ||
| 238 | CRACKER BARREL OLD CTRY STOR | 52,310 | 7,803,000 | 0.03% | ||
| 239 | ORBOTECH LTD | 375,200 | 7,804,000 | 0.03% | ||
| 240 | COLLIERS INTL GROUP INC | 202,900 | 7,808,000 | 0.03% | ||
| 241 | WORLD ACCEP CORPORATION COM | 127,290 | 7,830,000 | 0.03% | ||
| 242 | UNIVERSAL INS HLDGS INC | 326,870 | 7,910,000 | 0.03% | ||
| 243 | METTLER-TOLEDO | 23,190 | 7,918,000 | 0.03% | ||
| 244 | GAP | 210,260 | 8,026,000 | 0.03% | ||
| 245 | INTUIT | 79,890 | 8,051,000 | 0.03% | ||
| 246 | AMGEN INC | 53,850 | 8,267,000 | 0.04% | ||
| 247 | MYRIAD GENETICS INC | 243,810 | 8,287,000 | 0.04% | ||
| 248 | TOWER INTL INC | 318,230 | 8,290,000 | 0.04% | ||
| 249 | CHICOS FAS INC | 499,530 | 8,307,000 | 0.04% | ||
| 250 | SIMON PPTY GROUP INC NEW | 48,030 | 8,310,000 | 0.04% |
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.
