| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PANERA BREAD CO | 53,590 | 9,366,000 | 0.04% | ||
| 252 | DSW INC CL A | 277,280 | 9,253,000 | 0.04% | ||
| 253 | THL CR INC | 800,950 | 9,251,000 | 0.04% | ||
| 254 | ABBVIE INC | 136,570 | 9,176,000 | 0.04% | ||
| 255 | Alcoa | 818,320 | 9,124,000 | 0.04% | ||
| 256 | POLYCOM INC | 775,050 | 8,867,000 | 0.04% | ||
| 257 | HOME DEPOT INC | 78,260 | 8,697,000 | 0.04% | ||
| 258 | ROGERS COMMUNICATIONS INC | 243,760 | 8,661,000 | 0.04% | ||
| 259 | Mercer International | 626,410 | 8,569,000 | 0.04% | ||
| 260 | SCHOLASTIC CORP | 193,210 | 8,526,000 | 0.04% | ||
| 261 | DEAN FOODS CO NEW | 523,450 | 8,464,000 | 0.04% | ||
| 262 | MICHAEL KORS HLDGS LTD | 199,410 | 8,393,000 | 0.04% | ||
| 263 | SIMON PPTY GROUP INC NEW | 48,030 | 8,310,000 | 0.04% | ||
| 264 | CHICOS FAS INC | 499,530 | 8,307,000 | 0.04% | ||
| 265 | TOWER INTL INC | 318,230 | 8,290,000 | 0.04% | ||
| 266 | MYRIAD GENETICS INC | 243,810 | 8,287,000 | 0.04% | ||
| 267 | AMGEN INC | 53,850 | 8,267,000 | 0.04% | ||
| 268 | INTUIT | 79,890 | 8,051,000 | 0.03% | ||
| 269 | GAP | 210,260 | 8,026,000 | 0.03% | ||
| 270 | METTLER-TOLEDO | 23,190 | 7,918,000 | 0.03% | ||
| 271 | UNIVERSAL INS HLDGS INC | 326,870 | 7,910,000 | 0.03% | ||
| 272 | WORLD ACCEP CORPORATION COM | 127,290 | 7,830,000 | 0.03% | ||
| 273 | COLLIERS INTL GROUP INC | 202,900 | 7,808,000 | 0.03% | ||
| 274 | ORBOTECH LTD | 375,200 | 7,804,000 | 0.03% | ||
| 275 | CRACKER BARREL OLD CTRY STOR | 52,310 | 7,803,000 | 0.03% | ||
| 276 | PNM RES INC | 317,170 | 7,802,000 | 0.03% | ||
| 277 | HAWAIIAN HOLDINGS INC COM | 324,470 | 7,706,000 | 0.03% | ||
| 278 | Berkshire Hills Bancorp Inc | 258,550 | 7,364,000 | 0.03% | ||
| 279 | MARRIOTT VACATIONS WORLDWIDE C COM | 79,000 | 7,248,000 | 0.03% | ||
| 280 | CUSTOMERS BANCORP INC COM | 268,570 | 7,222,000 | 0.03% | ||
| 281 | MERITOR INC | 542,280 | 7,115,000 | 0.03% | ||
| 282 | E M C CORP MASS COM | 267,300 | 7,054,000 | 0.03% | ||
| 283 | L-3 Communications Hldgs | 61,570 | 6,981,000 | 0.03% | ||
| 284 | BANNER CORP COM NEW | 143,700 | 6,888,000 | 0.03% | ||
| 285 | COCA COLA ENTERPRISES INC NE COM | 158,340 | 6,878,000 | 0.03% | ||
| 286 | MEAD JOHNSON NUTRITI | 75,570 | 6,818,000 | 0.03% | ||
| 287 | SELECT COMFORT CORP | 223,390 | 6,717,000 | 0.03% | ||
| 288 | KAISER ALUMINUM CORP COM PAR $0.01 | 80,820 | 6,715,000 | 0.03% | ||
| 289 | BROCADE COMMUNICATIONS SYS I | 541,230 | 6,430,000 | 0.03% | ||
| 290 | OCEAN RIG UDW INC | 1,250,120 | 6,413,000 | 0.03% | ||
| 291 | Adt Corp | 187,440 | 6,292,000 | 0.03% | ||
| 292 | ARCHER DANIELS MIDLAND CO | 129,390 | 6,239,000 | 0.03% | ||
| 293 | Omnicare Inc (Acquired 8/18/2015) | 65,850 | 6,206,000 | 0.03% | ||
| 294 | HENRY SCHEIN INC | 43,110 | 6,127,000 | 0.03% | ||
| 295 | SOUTHWEST GAS HOLDINGS INC | 113,470 | 6,038,000 | 0.03% | ||
| 296 | SUNCOR ENERGY INC NEW | 219,180 | 6,032,000 | 0.03% | ||
| 297 | RESOLUTE FST PRODS INC | 530,380 | 5,967,000 | 0.03% | ||
| 298 | VAIL RESORTS INC | 54,630 | 5,966,000 | 0.03% | ||
| 299 | GREAT LAKES DREDGE & DOCK CO | 989,360 | 5,897,000 | 0.03% | ||
| 300 | DIGITAL RLTY TR INC | 88,250 | 5,885,000 | 0.03% |
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.
