| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | KIMBERLY CLARK CORP | 13,810 | 1,463,000 | 0.01% | ||
| 402 | HERSHEY CO | 15,900 | 1,412,000 | 0.01% | ||
| 403 | EXELON CORP | 44,550 | 1,400,000 | 0.01% | ||
| 404 | HOME PROPERTIES INC | 18,700 | 1,366,000 | 0.01% | ||
| 405 | ON SEMICONDUCTOR CORP | 113,750 | 1,330,000 | 0.01% | ||
| 406 | TANGER FACTORY OUTLET CTRS I | 41,770 | 1,324,000 | 0.01% | ||
| 407 | RR DONNELLEY & SONS CO | 75,450 | 1,315,000 | 0.01% | ||
| 408 | AUTOBYTEL INC COM NEW | 80,240 | 1,283,000 | 0.01% | ||
| 409 | EDWARDS LIFESCIENCES CORP | 8,800 | 1,253,000 | 0.01% | ||
| 410 | COWEN GROUP INC NEW | 194,670 | 1,246,000 | 0.01% | ||
| 411 | PUBLIC STORAGE | 6,750 | 1,244,000 | 0.01% | ||
| 412 | IDEXX LAB | 19,000 | 1,219,000 | 0.01% | ||
| 413 | ADVANCE AUTO PARTS INC | 7,500 | 1,195,000 | 0.01% | ||
| 414 | SUNCOKE ENERGY INC COM | 90,480 | 1,176,000 | 0.01% | ||
| 415 | NEUROCRINE BIOSCIE COM USD0.001 | 24,400 | 1,165,000 | 0.00% | ||
| 416 | TEREX CORP NEW | 49,910 | 1,160,000 | 0.00% | ||
| 417 | ROLLINS INC | 40,050 | 1,143,000 | 0.00% | ||
| 418 | SCHLUMBERGER LTD | 13,170 | 1,135,000 | 0.00% | ||
| 419 | AGRIUM INC | 10,600 | 1,123,000 | 0.00% | ||
| 420 | GLOBAL PMTS INC | 10,700 | 1,107,000 | 0.00% | ||
| 421 | TERADYNE INC | 57,130 | 1,102,000 | 0.00% | ||
| 422 | SUNTRUST BKS INC | 25,320 | 1,089,000 | 0.00% | ||
| 423 | Patterson UTI Energy Inc Com | 56,490 | 1,063,000 | 0.00% | ||
| 424 | J2 GLOBAL INC | 15,400 | 1,046,000 | 0.00% | ||
| 425 | CATO CORP NEW CL A | 26,860 | 1,041,000 | 0.00% | ||
| 426 | HCC INSURANCE HOLDINGS INC | 13,500 | 1,037,000 | 0.00% | ||
| 427 | DEVON ENERGY CORP NEW | 17,300 | 1,029,000 | 0.00% | ||
| 428 | INTERDIGITAL INC | 18,020 | 1,025,000 | 0.00% | ||
| 429 | WEBSITE PROS INC COM | 41,620 | 1,008,000 | 0.00% | ||
| 430 | PENNYMAC FINL SVCS INC CL A | 54,050 | 979,000 | 0.00% | ||
| 431 | PAREXEL INTERNATIONAL CORPORATION | 14,930 | 960,000 | 0.00% | ||
| 432 | CENTENE CORP DEL | 11,800 | 949,000 | 0.00% | ||
| 433 | WI-LAN INC | 397,200 | 922,000 | 0.00% | ||
| 434 | ACE LTD | 8,990 | 914,000 | 0.00% | ||
| 435 | HENRY JACK & ASSOC INC | 13,800 | 893,000 | 0.00% | ||
| 436 | BP PLC | 22,140 | 885,000 | 0.00% | ||
| 437 | ARGO GROUP INTERNATIONAL | 15,845 | 883,000 | 0.00% | ||
| 438 | SILICON MOTION TECHN | 24,900 | 862,000 | 0.00% | ||
| 439 | OWENS & MINOR INC NEW | 25,280 | 860,000 | 0.00% | ||
| 440 | TELEPHONE DATA SYS INC | 29,180 | 858,000 | 0.00% | ||
| 441 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 104,200 | 850,000 | 0.00% | ||
| 442 | PINNACLE WEST | 14,300 | 814,000 | 0.00% | ||
| 443 | ZEBRA TECHNOLOGIES CORPORATION CL A | 7,200 | 800,000 | 0.00% | ||
| 444 | PROSPERITY BANCSHARES INC | 13,700 | 791,000 | 0.00% | ||
| 445 | CONCORD MED SVCS HLDGS LTD | 109,238 | 770,000 | 0.00% | ||
| 446 | ISHARES TR | 7,230 | 746,000 | 0.00% | ||
| 447 | PETROLEO BRASILEIRO SA PETRO | 82,050 | 743,000 | 0.00% | ||
| 448 | BRF SA SPONSORED ADR | 35,500 | 742,000 | 0.00% | ||
| 449 | BARCLAYS PLC | 45,030 | 740,000 | 0.00% | ||
| 450 | USANA HEALTH SCIENCES INC | 5,410 | 739,000 | 0.00% |
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.
