| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TARO PHARMACEUTICAL INDS LTD | 52,080 | 8,049,000 | 0.03% | ||
| 252 | THL CR INC | 750,561 | 8,031,000 | 0.03% | ||
| 253 | ORBOTECH LTD | 359,132 | 7,948,000 | 0.03% | ||
| 254 | SINCLAIR BROADCAST GROUP INC | 238,815 | 7,771,000 | 0.03% | ||
| 255 | JACOBS ENGR GROUP INC | 182,665 | 7,663,000 | 0.03% | ||
| 256 | CMS ENERGY CORP | 211,311 | 7,624,000 | 0.03% | ||
| 257 | SUNSTONE HOTEL INVESTORS REIT | 604,038 | 7,544,000 | 0.03% | ||
| 258 | FLUOR CORP NEW | 159,182 | 7,517,000 | 0.03% | ||
| 259 | SIRONA DENTAL SYS INC | 66,709 | 7,309,000 | 0.03% | ||
| 260 | SEASPAN CORP SHS | 457,955 | 7,240,000 | 0.03% | ||
| 261 | INTUIT | 74,843 | 7,222,000 | 0.03% | ||
| 262 | CHIPMOS TECH BERMUDA LTD | 362,009 | 7,168,000 | 0.03% | ||
| 263 | MEDNAX INC | 99,672 | 7,142,000 | 0.03% | ||
| 264 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 179,146 | 7,119,000 | 0.03% | ||
| 265 | RETAILMENOT INC COM SER 1 | 685,566 | 6,801,000 | 0.03% | ||
| 266 | CHICOS FAS INC | 629,920 | 6,721,000 | 0.03% | ||
| 267 | SUNCOR ENERGY INC NEW | 257,226 | 6,636,000 | 0.03% | ||
| 268 | CHEVRON CORP NEW | 72,047 | 6,481,000 | 0.03% | ||
| 269 | ICON PLC | 81,958 | 6,368,000 | 0.03% | ||
| 270 | ARGAN INC | 193,887 | 6,282,000 | 0.03% | ||
| 271 | AETNA INC NEW | 57,223 | 6,187,000 | 0.03% | ||
| 272 | ALTISOURCE PORTFOLIO SOLNS S | 216,054 | 6,008,000 | 0.03% | ||
| 273 | SHERWIN WILLIAMS CO | 22,997 | 5,970,000 | 0.03% | ||
| 274 | ENNIS INC COM | 308,499 | 5,939,000 | 0.03% | ||
| 275 | RYANAIR HLDGS PLC | 66,824 | 5,778,000 | 0.03% | ||
| 276 | BANCO LATINOAMERICANO DE COMER | 222,671 | 5,774,000 | 0.03% | ||
| 277 | ARMADA HOFFLER PPTYS INC | 548,636 | 5,750,000 | 0.02% | ||
| 278 | Mercer International | 610,330 | 5,523,000 | 0.02% | ||
| 279 | AMERICA MOVIL SAB DE CV | 390,810 | 5,495,000 | 0.02% | ||
| 280 | SANMINA CORPORATION COM | 266,828 | 5,491,000 | 0.02% | ||
| 281 | EXTREME NETWORKS INC | 1,340,215 | 5,468,000 | 0.02% | ||
| 282 | MANPOWERGROUP INC | 63,783 | 5,376,000 | 0.02% | ||
| 283 | MERITOR INC | 638,544 | 5,332,000 | 0.02% | ||
| 284 | INSPERITY INC COM | 110,508 | 5,321,000 | 0.02% | ||
| 285 | BANC OF CALIFORNIA INC COM | 363,809 | 5,319,000 | 0.02% | ||
| 286 | NIKE INC | 83,696 | 5,231,000 | 0.02% | ||
| 287 | DSW INC CL A | 218,708 | 5,218,000 | 0.02% | ||
| 288 | SUN LIFE FINL INC | 162,500 | 5,070,000 | 0.02% | ||
| 289 | GREAT PLAINS ENERGY INC | 184,370 | 5,035,000 | 0.02% | ||
| 290 | EL PASO ELECTRIC CO NEW | 129,345 | 4,980,000 | 0.02% | ||
| 291 | Northstar Realty Fin REIT | 280,218 | 4,772,000 | 0.02% | ||
| 292 | NEVSUN RES LTD | 1,759,920 | 4,769,000 | 0.02% | ||
| 293 | FAIRPOINT COMMUNICATIONS INC COM NEW | 291,439 | 4,683,000 | 0.02% | ||
| 294 | KIMBERLY CLARK CORP | 36,257 | 4,616,000 | 0.02% | ||
| 295 | TYSON FOODS INC | 84,950 | 4,530,000 | 0.02% | ||
| 296 | RYDER SYS INC | 79,006 | 4,490,000 | 0.02% | ||
| 297 | ISHARES MSCI EAFE SMALL CAP IDX FD | 87,600 | 4,376,000 | 0.02% | ||
| 298 | UNITEDHEALTH GROUP INC | 36,850 | 4,335,000 | 0.02% | ||
| 299 | EXPEDITORS INTL WASH INC | 94,800 | 4,275,000 | 0.02% | ||
| 300 | FIDELITY SOUTHERN CORP NEW COM | 191,416 | 4,270,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000029, filed 2016.02.11).
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.
