| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | RYERSON HLDG CORP COM | 183,705 | 3,215,000 | 0.01% | ||
| 302 | Francesca's Holdings Corp | 289,969 | 3,204,000 | 0.01% | ||
| 303 | AETNA INC NEW | 25,952 | 3,170,000 | 0.01% | ||
| 304 | DOMINION DIAMOND CORP | 356,214 | 3,149,000 | 0.01% | ||
| 305 | STRYKER CORP | 25,588 | 3,066,000 | 0.01% | ||
| 306 | WASTE MGMT INC DEL | 46,244 | 3,065,000 | 0.01% | ||
| 307 | CARE CAP PPTYS INC | 115,910 | 3,038,000 | 0.01% | ||
| 308 | DARDEN RESTAURANTS INC | 47,252 | 2,993,000 | 0.01% | ||
| 309 | MICROSTRATEGY INC CL A NEW | 17,060 | 2,986,000 | 0.01% | ||
| 310 | UNIVERSAL INS HLDGS INC | 156,822 | 2,914,000 | 0.01% | ||
| 311 | BROADRIDGE FINL SOLUTIONS IN | 44,500 | 2,901,000 | 0.01% | ||
| 312 | ORTHOFIX INTL N V | 66,849 | 2,834,000 | 0.01% | ||
| 313 | BioTelemetry Inc | 172,637 | 2,814,000 | 0.01% | ||
| 314 | RAYTHEON CO | 19,800 | 2,692,000 | 0.01% | ||
| 315 | POPULAR INC COM NEW | 87,879 | 2,575,000 | 0.01% | ||
| 316 | RADIAN GROUP INC | 245,457 | 2,558,000 | 0.01% | ||
| 317 | BAIDU INC | 15,428 | 2,548,000 | 0.01% | ||
| 318 | MAGICJACK VOCALTEC LTD | 397,827 | 2,502,000 | 0.01% | ||
| 319 | WHOLE FOODS MKT INC | 77,627 | 2,486,000 | 0.01% | ||
| 320 | TARGET CORP | 35,087 | 2,450,000 | 0.01% | ||
| 321 | FIRST NBC BK HLDG CO | 142,220 | 2,388,000 | 0.01% | ||
| 322 | First Potomac Realty Trust | 258,741 | 2,380,000 | 0.01% | ||
| 323 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 169,881 | 2,366,000 | 0.01% | ||
| 324 | INTERNATIONAL BUSINESS MACHS | 15,562 | 2,362,000 | 0.01% | ||
| 325 | CBS CORP NEW | 43,351 | 2,360,000 | 0.01% | ||
| 326 | ARCHROCK INC COM | 241,288 | 2,273,000 | 0.01% | ||
| 327 | EXPRESS SCRIPTS HLDG CO | 29,890 | 2,266,000 | 0.01% | ||
| 328 | MILLERKNOLL INC | 75,582 | 2,259,000 | 0.01% | ||
| 329 | HIGHWOODS PPTYS INC | 42,671 | 2,253,000 | 0.01% | ||
| 330 | LUMINEX CORP DEL | 110,778 | 2,241,000 | 0.01% | ||
| 331 | MOTOROLA SOLUTIONS INC | 33,883 | 2,235,000 | 0.01% | ||
| 332 | DOLLAR GEN CORP NEW | 23,735 | 2,231,000 | 0.01% | ||
| 333 | VANDA PHARMACEUTICALS INC COM | 195,915 | 2,192,000 | 0.01% | ||
| 334 | HOLOGIC INC | 62,870 | 2,175,000 | 0.01% | ||
| 335 | SOUTHERN CO | 39,845 | 2,137,000 | 0.01% | ||
| 336 | METLIFE INC | 53,457 | 2,129,000 | 0.01% | ||
| 337 | HERTZ GLOBAL HOLDINGS INC COM | 190,717 | 2,111,000 | 0.01% | ||
| 338 | Lancaster Colony Corp | 16,495 | 2,105,000 | 0.01% | ||
| 339 | FLUOR CORP NEW | 40,859 | 2,014,000 | 0.01% | ||
| 340 | CLEARWATER PAPER CORP COM | 30,102 | 1,968,000 | 0.01% | ||
| 341 | FIRSTSERVICE CORP NEW | 42,935 | 1,968,000 | 0.01% | ||
| 342 | AVON PRODS INC | 515,735 | 1,949,000 | 0.01% | ||
| 343 | BRAVO BRIO RESTAURANT GROUP COM | 234,907 | 1,924,000 | 0.01% | ||
| 344 | SYNOVUS FINL CORP | 65,918 | 1,911,000 | 0.01% | ||
| 345 | JETBLUE AIRWAYS CORP | 114,140 | 1,890,000 | 0.01% | ||
| 346 | BILL BARRETT CP | 291,932 | 1,865,000 | 0.01% | ||
| 347 | BLOOMIN BRANDS INC | 103,063 | 1,842,000 | 0.01% | ||
| 348 | MERITOR INC | 255,007 | 1,836,000 | 0.01% | ||
| 349 | EMERSON ELEC CO | 34,966 | 1,824,000 | 0.01% | ||
| 350 | HERSHEY CO | 15,900 | 1,804,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).
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.
