| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ORBITAL ATK INC | 3,390 | 258,000 | 0.16% | ||
| 152 | JETBLUE AIRWAYS CORP | 14,546 | 251,000 | 0.15% | ||
| 153 | REYNOLDS AMERICAN INC | 5,200 | 245,000 | 0.15% | ||
| 154 | SANMINA CORPORATION COM | 8,549 | 243,000 | 0.15% | ||
| 155 | ARES CAPITAL CORP | 15,670 | 243,000 | 0.15% | ||
| 156 | HEWLETT PACKARD ENTERPRISE C | 10,600 | 241,000 | 0.15% | ||
| 157 | PRIMERICA INC | 4,444 | 236,000 | 0.14% | ||
| 158 | BOEING CO | 1,766 | 233,000 | 0.14% | ||
| 159 | SILVER WHEATON CORP | 8,596 | 232,000 | 0.14% | ||
| 160 | DELUXE CORP COM | 3,446 | 230,000 | 0.14% | ||
| 161 | GAP | 10,167 | 226,000 | 0.14% | ||
| 162 | GAMESTOP CORP NEW | 7,929 | 219,000 | 0.13% | ||
| 163 | ENDO INTL PLC | 10,670 | 215,000 | 0.13% | ||
| 164 | BROCADE COMMUNICATIONS SYS I | 23,162 | 214,000 | 0.13% | ||
| 165 | BEST BUY INC | 5,444 | 208,000 | 0.13% | ||
| 166 | HOWARD HUGHES CORP | 1,780 | 204,000 | 0.12% | ||
| 167 | XL Group plc | 6,076 | 204,000 | 0.12% | ||
| 168 | CALLON PETE CO DEL | 12,875 | 202,000 | 0.12% | ||
| 169 | TEGNA INC | 8,893 | 194,000 | 0.12% | ||
| 170 | UMPQUA HLDGS CORP | 12,653 | 190,000 | 0.12% | ||
| 171 | REGAL BELOIT CORP | 3,182 | 189,000 | 0.11% | ||
| 172 | Lifepoint Hospitals Inc | 4,725 | 189,000 | 0.11% | ||
| 173 | AMTRUST FINL SVCS INC | 6,939 | 186,000 | 0.11% | ||
| 174 | STAPLES INC | 21,042 | 180,000 | 0.11% | ||
| 175 | DELL TECHNOLOGIES INC | 3,725 | 178,000 | 0.11% | ||
| 176 | TUTOR PERINI CORP | 8,150 | 175,000 | 0.11% | ||
| 177 | GULFPORT ENERGY CORP | 5,702 | 161,000 | 0.10% | ||
| 178 | Air Lease Corp | 5,610 | 160,000 | 0.10% | ||
| 179 | CHICAGO BRIDGE & IRON CO N V | 5,609 | 157,000 | 0.10% | ||
| 180 | AMERCO | 478 | 155,000 | 0.09% | ||
| 181 | NEWFIELD EXPL CO | 3,530 | 153,000 | 0.09% | ||
| 182 | TRAVELCENTERS AMER LLC | 21,262 | 152,000 | 0.09% | ||
| 183 | CHESAPEAKE ENERGY CORP | 24,186 | 152,000 | 0.09% | ||
| 184 | PBF ENERGY INC | 6,584 | 149,000 | 0.09% | ||
| 185 | MERITAGE HOMES CORP COM | 4,269 | 148,000 | 0.09% | ||
| 186 | FedEx Corp | 800 | 140,000 | 0.09% | ||
| 187 | SELECT SECTOR SPDR TRUST THE F | 7,200 | 139,000 | 0.08% | ||
| 188 | SYNAPTICS INC | 2,332 | 137,000 | 0.08% | ||
| 189 | DEVRY EDUCATION | 5,898 | 136,000 | 0.08% | ||
| 190 | BUCKLE INC | 5,485 | 132,000 | 0.08% | ||
| 191 | RPC INC | 7,650 | 129,000 | 0.08% | ||
| 192 | AMERICAN EQTY INVT LIFE HLD CO COM | 7,227 | 128,000 | 0.08% | ||
| 193 | CHEVRON CORP NEW | 1,200 | 124,000 | 0.08% | ||
| 194 | SUPERVALU INC | 24,558 | 123,000 | 0.07% | ||
| 195 | ANADARKO PETE CORP | 1,905 | 120,000 | 0.07% | ||
| 196 | PHILIP MORRIS INTL INC | 1,150 | 112,000 | 0.07% | ||
| 197 | BHP BILLITON LTD | 2,936 | 102,000 | 0.06% | ||
| 198 | TRIUMPH GROUP INC NEW COM | 3,267 | 91,000 | 0.06% | ||
| 199 | ISHARES TR | 1,168 | 90,000 | 0.05% | ||
| 200 | KB Financial Group Inc Sp ADR | 2,567 | 88,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085609, filed 2016.11.09).
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.
