| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DENBURY RESOURCES INC | 923,400 | 5,873,000 | 0.03% | ||
| 302 | BANC OF CALIFORNIA INC COM | 415,400 | 5,712,000 | 0.02% | ||
| 303 | CHIPMOS TECH BERMUDA LTD | 257,230 | 5,618,000 | 0.02% | ||
| 304 | ATLAS AIR WORLDWIDE HLDGS IN | 100,970 | 5,549,000 | 0.02% | ||
| 305 | HSN Inc | 77,950 | 5,471,000 | 0.02% | ||
| 306 | QUINTILES IMS HOLDINGS INC | 71,700 | 5,206,000 | 0.02% | ||
| 307 | ENNIS INC COM | 277,480 | 5,158,000 | 0.02% | ||
| 308 | AVAGO TECHNOLOGIES LTD SHS | 38,680 | 5,142,000 | 0.02% | ||
| 309 | DELEK US HLDGS INC COM | 139,350 | 5,131,000 | 0.02% | ||
| 310 | FAIRPOINT COMMUNICATIONS INC COM NEW | 281,320 | 5,126,000 | 0.02% | ||
| 311 | MEDNAX INC | 68,410 | 5,070,000 | 0.02% | ||
| 312 | VIACOM INC NEW | 77,500 | 5,010,000 | 0.02% | ||
| 313 | SOUTHERN CO | 116,710 | 4,890,000 | 0.02% | ||
| 314 | DILLARDS INC | 44,550 | 4,686,000 | 0.02% | ||
| 315 | UNITEDHEALTH GROUP INC | 38,400 | 4,685,000 | 0.02% | ||
| 316 | TSAKOS ENERGY NAVIGATION LTD | 479,720 | 4,572,000 | 0.02% | ||
| 317 | TRANSOCEAN LTD | 283,340 | 4,567,000 | 0.02% | ||
| 318 | ZOETIS INC | 94,520 | 4,558,000 | 0.02% | ||
| 319 | GREAT PLAINS ENERGY INC | 184,370 | 4,454,000 | 0.02% | ||
| 320 | AIRCASTLE LTD | 196,120 | 4,446,000 | 0.02% | ||
| 321 | MAIDEN HOLDINGS LTD | 281,370 | 4,440,000 | 0.02% | ||
| 322 | TEVA PHARMACEUTICAL INDS LTD | 74,660 | 4,412,000 | 0.02% | ||
| 323 | AMERICAN FINL GROUP INC OHIO | 66,910 | 4,352,000 | 0.02% | ||
| 324 | CARDINAL FINL CORP COM | 190,610 | 4,153,000 | 0.02% | ||
| 325 | EXPEDITORS INTL WASH INC | 89,970 | 4,148,000 | 0.02% | ||
| 326 | EL PASO ELECTRIC CO NEW | 118,640 | 4,112,000 | 0.02% | ||
| 327 | NEVSUN RES LTD | 1,085,230 | 4,091,000 | 0.02% | ||
| 328 | SCRIPPS NETWORKS INTERACT IN | 61,880 | 4,045,000 | 0.02% | ||
| 329 | BERRY PLASTICS GROUP INC | 123,100 | 3,988,000 | 0.02% | ||
| 330 | Ashland Inc New | 32,210 | 3,926,000 | 0.02% | ||
| 331 | PIEDMONT OFFICE REALTY TR INC COM CL A | 221,180 | 3,891,000 | 0.02% | ||
| 332 | ENANTA PHARMACEUTICALS INC | 86,060 | 3,872,000 | 0.02% | ||
| 333 | HOMESTREET INC COM | 169,420 | 3,866,000 | 0.02% | ||
| 334 | PROGRESS SOFTWARE CORP COM | 139,720 | 3,842,000 | 0.02% | ||
| 335 | EAGLE PHARMACEUTICALS INC COM | 47,340 | 3,828,000 | 0.02% | ||
| 336 | COMFORT SYS USA INC | 161,840 | 3,714,000 | 0.02% | ||
| 337 | GENERAL CABLE CORP DEL NEW | 184,460 | 3,639,000 | 0.02% | ||
| 338 | ACCENTURE PLC IRELAND | 37,280 | 3,608,000 | 0.02% | ||
| 339 | DOMTAR CORP | 86,580 | 3,584,000 | 0.02% | ||
| 340 | WPX ENERGY INC | 290,750 | 3,570,000 | 0.02% | ||
| 341 | LIGAND PHARMACEUTICALS INC | 34,190 | 3,450,000 | 0.01% | ||
| 342 | Marcus & Millichap Inc Com | 74,530 | 3,439,000 | 0.01% | ||
| 343 | Aaron's Inc | 93,010 | 3,368,000 | 0.01% | ||
| 344 | MCDONALDS CORP | 34,380 | 3,269,000 | 0.01% | ||
| 345 | BRISTOW GROUP INC COM | 60,410 | 3,220,000 | 0.01% | ||
| 346 | CAI INTERNATIONAL INC COM | 149,450 | 3,077,000 | 0.01% | ||
| 347 | MEDIFAST INC COM | 94,860 | 3,066,000 | 0.01% | ||
| 348 | Ryanair Hldgs Plc Adr | 42,540 | 3,035,000 | 0.01% | ||
| 349 | CLOUD PEAK ENERGY INC COM | 650,100 | 3,029,000 | 0.01% | ||
| 350 | INTELIQUENT ORD | 161,580 | 2,973,000 | 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.
