| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DAVITA INC | 5,195 | 380,000 | 0.04% | ||
| 302 | FIDELITY AND GTY LIFE COM | 17,729 | 379,000 | 0.04% | ||
| 303 | PRICE T ROWE GROUP INC | 4,837 | 379,000 | 0.04% | ||
| 304 | WEC ENERGY CORP. | 8,813 | 379,000 | 0.04% | ||
| 305 | GENESEE AND WYOMING INC INC CL A | 3,903 | 372,000 | 0.04% | ||
| 306 | SUPERIOR ENERGY SVCS INC | 11,285 | 371,000 | 0.04% | ||
| 307 | PRINCIPAL FIN GROUP | 6,993 | 367,000 | 0.04% | ||
| 308 | FORTUNE BRANDS HOME & SEC IN | 8,720 | 358,000 | 0.04% | ||
| 309 | EVERTEC INC COM | 16,025 | 358,000 | 0.04% | ||
| 310 | PINNACLE FOODS INC DEL | 10,856 | 355,000 | 0.04% | ||
| 311 | CUMULUS MEDIA INC | 87,820 | 354,000 | 0.04% | ||
| 312 | ISTAR FINL INC | 279,000 | 352,000 | 0.04% | PRN | |
| 313 | AVNET INC | 8,483 | 352,000 | 0.04% | ||
| 314 | CHESAPEAKE LODGING TRUSTSH BEN INT | 12,013 | 350,000 | 0.04% | ||
| 315 | WEX INC | 3,123 | 345,000 | 0.04% | ||
| 316 | RADIAN GROUP INC. | 250,000 | 345,000 | 0.04% | PRN | |
| 317 | VERIFONE SYS INC | 9,999 | 344,000 | 0.04% | ||
| 318 | SYNNEX CORP | 5,285 | 342,000 | 0.04% | ||
| 319 | DUKE REALTY CORP | 19,837 | 341,000 | 0.04% | ||
| 320 | ISHARES TR | 3,680 | 337,000 | 0.03% | ||
| 321 | SUN HYDRAULICS CORP COM | 8,953 | 337,000 | 0.03% | ||
| 322 | GENCORP INC | 21,029 | 336,000 | 0.03% | ||
| 323 | ISTAR INC COM | 24,110 | 326,000 | 0.03% | ||
| 324 | TIFFANY & CO NEW | 3,296 | 317,000 | 0.03% | ||
| 325 | NET 1 UEPS TECHNOLOGIES INC | 26,305 | 317,000 | 0.03% | ||
| 326 | HOST HOTELS & RESORTS INC | 14,692 | 314,000 | 0.03% | ||
| 327 | PERKINELMER INC | 7,180 | 313,000 | 0.03% | ||
| 328 | CARRIZO OIL & GAS INC | 5,784 | 311,000 | 0.03% | ||
| 329 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 36,669 | 304,000 | 0.03% | ||
| 330 | SELECT MED HLDGS CORP COM | 24,841 | 299,000 | 0.03% | ||
| 331 | PS BUSINESS PKS INC CALIF | 3,865 | 295,000 | 0.03% | ||
| 332 | CIENA CORP SR NT CV 17 | 300,000 | 294,000 | 0.03% | PRN | |
| 333 | THERMON GROUP HLDGS INC COM | 11,936 | 292,000 | 0.03% | ||
| 334 | WINNEBAGO INDS INC COM | 13,203 | 288,000 | 0.03% | ||
| 335 | CECO ENVIRONMENTAL CORP | 21,442 | 288,000 | 0.03% | ||
| 336 | PARKER HANNIFIN CORP | 2,513 | 287,000 | 0.03% | ||
| 337 | VIRTUS INVT PARTNERS INC COM | 1,596 | 278,000 | 0.03% | ||
| 338 | TREX CO INC COM | 7,972 | 275,000 | 0.03% | ||
| 339 | E TRADE FINANCIAL CORP | 12,157 | 275,000 | 0.03% | ||
| 340 | ACTIVISION BLIZZARD INC | 13,001 | 270,000 | 0.03% | ||
| 341 | AMDOCS LTD | 5,808 | 267,000 | 0.03% | ||
| 342 | D R HORTON INC | 12,903 | 264,000 | 0.03% | ||
| 343 | INGERSOLL-RAND PLC | 4,648 | 261,000 | 0.03% | ||
| 344 | EASTGROUP PPTYS INC COM | 4,286 | 259,000 | 0.03% | ||
| 345 | ALLIANCE DATA SYSTEMS CORP | 1,039 | 257,000 | 0.03% | ||
| 346 | EMERSON ELEC CO | 4,067 | 255,000 | 0.03% | ||
| 347 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 18,573 | 255,000 | 0.03% | ||
| 348 | ICON PLC | 4,453 | 254,000 | 0.03% | ||
| 349 | BROOKFIELD RESIDENTIAL PROPE | 13,366 | 252,000 | 0.03% | ||
| 350 | Ryanair Hldgs Plc Adr | 4,437 | 251,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000407, filed 2014.11.12).
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.
