| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA RESOURCES INC | 2,846 | 66,000 | 0.02% | ||
| 2 | WORTHINGTON INDS INC | 2,647 | 80,000 | 0.03% | ||
| 3 | LA Z BOY INC COM | 4,131 | 109,000 | 0.04% | ||
| 4 | BLACK HILLS CORP | 2,803 | 122,000 | 0.04% | ||
| 5 | WATSCO INC | 1,001 | 124,000 | 0.05% | ||
| 6 | NAVISTAR INTL CORP NEW | 5,693 | 129,000 | 0.05% | ||
| 7 | Hanger Inc | 5,622 | 132,000 | 0.05% | ||
| 8 | Tetra Technologies | 21,963 | 140,000 | 0.05% | ||
| 9 | MASTEC INC | 8,054 | 160,000 | 0.06% | ||
| 10 | Oriental Financial Group Inc | 14,973 | 160,000 | 0.06% | ||
| 11 | MANITOWOC INC COM | 8,570 | 168,000 | 0.06% | ||
| 12 | WATTS WATER TECHNOLOGIES INC | 3,274 | 170,000 | 0.06% | ||
| 13 | AMERIPRISE FINANCIAL, INC. | 6,589 | 174,000 | 0.06% | ||
| 14 | ANN INC | 3,847 | 186,000 | 0.07% | ||
| 15 | OMEGA HEALTHCARE INVS INC | 5,733 | 197,000 | 0.07% | ||
| 16 | FINISAR CORP | 11,201 | 200,000 | 0.07% | ||
| 17 | STEELCASE INC | 11,065 | 209,000 | 0.08% | ||
| 18 | Glacier Bancorp Inc | 7,263 | 214,000 | 0.08% | ||
| 19 | ALLSCRIPTS HEALTHCARE SOLUTION | 16,090 | 220,000 | 0.08% | ||
| 20 | SYKES ENTERPRISES INC | 9,508 | 231,000 | 0.08% | ||
| 21 | CYPRESS SEMICONDUCTOR CORP | 19,721 | 232,000 | 0.09% | ||
| 22 | PROSPERITY BANCSHARES INC | 4,179 | 241,000 | 0.09% | ||
| 23 | Super Micro Computer | 8,245 | 244,000 | 0.09% | ||
| 24 | Medical Properties Trust, Inc. | 19,471 | 255,000 | 0.09% | ||
| 25 | FINISH LINE INC CL A | 9,191 | 256,000 | 0.09% | ||
| 26 | The Ryland Group Inc (Acquired 10/1/15) | 5,775 | 268,000 | 0.10% | ||
| 27 | ISHARES TR | 2,247 | 280,000 | 0.10% | ||
| 28 | GROUP 1 AUTOMOTIVE INC | 3,140 | 285,000 | 0.10% | ||
| 29 | BARNES GROUP INC COM | 7,348 | 286,000 | 0.10% | ||
| 30 | WEBSTER FINL CORP CONN | 7,235 | 286,000 | 0.10% | ||
| 31 | HEALTHSOUTH CORP | 6,324 | 291,000 | 0.11% | ||
| 32 | CONVERGYS CORPORATION | 11,551 | 294,000 | 0.11% | ||
| 33 | ADVANCED ENERGY INDS COM | 10,774 | 296,000 | 0.11% | ||
| 34 | EVERCORE PARTNERS INC | 5,907 | 319,000 | 0.12% | ||
| 35 | OMNIVISION TECHS INC | 12,265 | 321,000 | 0.12% | ||
| 36 | UMPQUA HLDGS CORP | 17,901 | 322,000 | 0.12% | ||
| 37 | SPDRINDEX SHS FDS S&P EMERGING | 5,149 | 331,000 | 0.12% | ||
| 38 | SOTHEBYS | 7,824 | 354,000 | 0.13% | ||
| 39 | CURTISS WRIGHT CORP | 4,971 | 360,000 | 0.13% | ||
| 40 | Team Health Holdings Inc | 5,569 | 364,000 | 0.13% | ||
| 41 | Prestige Brands Holdings Inc | 8,556 | 396,000 | 0.15% | ||
| 42 | SPDR INDEX SHS FDS | 14,270 | 401,000 | 0.15% | ||
| 43 | WHITEWAVE FOODS CO | 10,292 | 503,000 | 0.18% | ||
| 44 | DYCOM INDS INC | 9,267 | 545,000 | 0.20% | ||
| 45 | ISHARES TR | 3,343 | 569,000 | 0.21% | ||
| 46 | ASBURY AUTOMOTIVE GROUP INC COM | 6,364 | 577,000 | 0.21% | ||
| 47 | SPDR S&P 500 Fund | 3,871 | 796,000 | 0.29% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 17,051 | 1,738,000 | 0.64% | ||
| 49 | VANGUARD INDEX FDS | 30,025 | 2,242,000 | 0.82% | ||
| 50 | ISHARES TR | 43,022 | 3,238,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041712, filed 2015.07.09).
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.
