| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA RESOURCES INC | 2,846 | 48,000 | 0.02% | ||
| 2 | WORTHINGTON INDS INC | 2,647 | 70,000 | 0.02% | ||
| 3 | LA Z BOY INC COM | 4,131 | 116,000 | 0.04% | ||
| 4 | WATSCO INC | 1,001 | 126,000 | 0.04% | ||
| 5 | Hanger Inc | 5,622 | 128,000 | 0.04% | ||
| 6 | Tetra Technologies | 21,963 | 136,000 | 0.05% | ||
| 7 | BLACK HILLS CORP | 2,803 | 141,000 | 0.05% | ||
| 8 | MASTEC INC | 8,054 | 155,000 | 0.05% | ||
| 9 | ANN INC | 3,847 | 158,000 | 0.05% | ||
| 10 | AMERIPRISE FINANCIAL, INC. | 6,589 | 158,000 | 0.05% | ||
| 11 | NAVISTAR INTL CORP NEW | 5,693 | 168,000 | 0.06% | ||
| 12 | WATTS WATER TECHNOLOGIES INC | 3,274 | 180,000 | 0.06% | ||
| 13 | Glacier Bancorp Inc | 7,263 | 183,000 | 0.06% | ||
| 14 | MANITOWOC INC COM | 8,570 | 185,000 | 0.06% | ||
| 15 | ALLSCRIPTS HEALTHCARE SOLUTION | 16,090 | 192,000 | 0.07% | ||
| 16 | STEELCASE INC | 11,065 | 210,000 | 0.07% | ||
| 17 | PROSPERITY BANCSHARES INC | 4,179 | 219,000 | 0.08% | ||
| 18 | FINISH LINE INC CL A | 9,191 | 225,000 | 0.08% | ||
| 19 | AVIV REIT INC | 6,371 | 233,000 | 0.08% | ||
| 20 | SYKES ENTERPRISES INC | 9,508 | 236,000 | 0.08% | ||
| 21 | FINISAR CORP | 11,201 | 239,000 | 0.08% | ||
| 22 | Oriental Financial Group Inc | 14,973 | 244,000 | 0.08% | ||
| 23 | CONVERGYS CORPORATION | 11,551 | 264,000 | 0.09% | ||
| 24 | WEBSTER FINL CORP CONN | 7,235 | 268,000 | 0.09% | ||
| 25 | GROUP 1 AUTOMOTIVE INC | 3,140 | 271,000 | 0.09% | ||
| 26 | Super Micro Computer | 8,245 | 274,000 | 0.09% | ||
| 27 | ADVANCED ENERGY INDS COM | 10,774 | 276,000 | 0.10% | ||
| 28 | CYPRESS SEMICONDUCTOR CORP | 19,721 | 278,000 | 0.10% | ||
| 29 | ISHARES TR | 2,241 | 279,000 | 0.10% | ||
| 30 | The Ryland Group Inc (Acquired 10/1/15) | 5,775 | 281,000 | 0.10% | ||
| 31 | HEALTHSOUTH CORP | 6,324 | 281,000 | 0.10% | ||
| 32 | Medical Properties Trust, Inc. | 19,471 | 287,000 | 0.10% | ||
| 33 | BARNES GROUP INC COM | 7,348 | 298,000 | 0.10% | ||
| 34 | EVERCORE PARTNERS INC | 5,907 | 305,000 | 0.11% | ||
| 35 | UMPQUA HLDGS CORP | 17,901 | 308,000 | 0.11% | ||
| 36 | OMNIVISION TECHS INC | 12,265 | 323,000 | 0.11% | ||
| 37 | Team Health Holdings Inc | 5,569 | 326,000 | 0.11% | ||
| 38 | SOTHEBYS | 7,824 | 331,000 | 0.11% | ||
| 39 | SPDRINDEX SHS FDS S&P EMERGING | 5,149 | 331,000 | 0.11% | ||
| 40 | Prestige Brands Holdings Inc | 8,556 | 367,000 | 0.13% | ||
| 41 | CURTISS WRIGHT CORP | 4,971 | 368,000 | 0.13% | ||
| 42 | SPDR INDEX SHS FDS | 14,270 | 403,000 | 0.14% | ||
| 43 | DYCOM INDS INC | 9,267 | 453,000 | 0.16% | ||
| 44 | WHITEWAVE FOODS CO | 10,292 | 456,000 | 0.16% | ||
| 45 | ASBURY AUTOMOTIVE GROUP INC COM | 6,364 | 529,000 | 0.18% | ||
| 46 | ISHARES TR | 3,333 | 577,000 | 0.20% | ||
| 47 | SPDR S&P 500 Fund | 3,876 | 800,000 | 0.28% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 17,255 | 1,781,000 | 0.61% | ||
| 49 | VANGUARD INDEX FDS | 30,387 | 2,562,000 | 0.88% | ||
| 50 | ISHARES TR | 43,022 | 3,238,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-020574, filed 2015.04.01).
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.
