| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANCORPSOUTH INC | 7,090 | 177,000 | 0.04% | ||
| 52 | THE PROVIDENCE SERVICE CORP | 6,300 | 178,000 | 0.04% | ||
| 53 | LIFE TIME FITNESS | 3,740 | 180,000 | 0.04% | ||
| 54 | CAREER EDUCATION CRP | 24,360 | 182,000 | 0.04% | ||
| 55 | INTELIQUENT ORD | 12,520 | 182,000 | 0.04% | ||
| 56 | EXTRA SPACE STORAGE INC | 3,790 | 184,000 | 0.04% | ||
| 57 | CHIPMOS TECH BERMUDA LTD | 8,490 | 187,000 | 0.04% | ||
| 58 | CONVERSANT INC | 6,685 | 188,000 | 0.05% | ||
| 59 | FAIR ISAAC CORP | 3,410 | 189,000 | 0.05% | ||
| 60 | STIFEL FINANCIAL CP | 3,805 | 189,000 | 0.05% | ||
| 61 | LAZARD LTD | 4,025 | 190,000 | 0.05% | ||
| 62 | AMTRUST FINL SVCS INC | 5,060 | 190,000 | 0.05% | ||
| 63 | REPUBLIC SVCS INC | 5,570 | 190,000 | 0.05% | ||
| 64 | MONOTYPE IMAGING HLDGS INC | 6,380 | 192,000 | 0.05% | ||
| 65 | NAVIGANT CONSULTING INC | 10,420 | 194,000 | 0.05% | ||
| 66 | ENERPLUS CORP | 9,700 | 194,000 | 0.05% | ||
| 67 | INTER PARFUMS INC COM | 5,415 | 196,000 | 0.05% | ||
| 68 | JAZZ PHARMACEUTICALS PLC | 1,415 | 196,000 | 0.05% | ||
| 69 | MOBILE MINI INC | 4,525 | 196,000 | 0.05% | ||
| 70 | BANK OF THE OZARKS INC | 2,890 | 197,000 | 0.05% | ||
| 71 | KELLY SVCS INC CL A | 8,330 | 198,000 | 0.05% | ||
| 72 | LIFE STORAGE | 2,690 | 198,000 | 0.05% | ||
| 73 | WATTS WATER TECHNOLOGIES INC | 3,445 | 202,000 | 0.05% | ||
| 74 | LANNET INC COM NEW | 5,735 | 205,000 | 0.05% | ||
| 75 | HAWAIIAN HOLDINGS INC COM | 14,875 | 208,000 | 0.05% | ||
| 76 | SWIFT TRANSN CO | 8,665 | 214,000 | 0.05% | ||
| 77 | LOUISIANA PAC CORP | 12,715 | 215,000 | 0.05% | ||
| 78 | HONDA MOTOR LTD | 6,380 | 225,000 | 0.05% | ||
| 79 | LIFEPOINT HEALTH INC | 4,150 | 226,000 | 0.05% | ||
| 80 | INVESTMENT TECHNOLOGY GRP NEW | 11,380 | 230,000 | 0.06% | ||
| 81 | CBOE HLDGS INC | 4,070 | 230,000 | 0.06% | ||
| 82 | CACI INTL INC CL A | 3,120 | 230,000 | 0.06% | ||
| 83 | BROCADE COMMUNICATIONS SYS I | 22,560 | 239,000 | 0.06% | ||
| 84 | BARNES & NOBLE INC | 11,995 | 251,000 | 0.06% | ||
| 85 | SANFILIPPO JOHN B & SON INC COM | 10,955 | 252,000 | 0.06% | ||
| 86 | GREATBATCH INC | 5,510 | 253,000 | 0.06% | ||
| 87 | ROWAN COMPANIES PLC | 7,610 | 256,000 | 0.06% | ||
| 88 | FIRSTENERGY CORP | 7,540 | 257,000 | 0.06% | ||
| 89 | NEVSUN RES LTD | 77,400 | 261,000 | 0.06% | ||
| 90 | ST JUDE MED INC | 4,020 | 263,000 | 0.06% | ||
| 91 | EASTMAN CHEM CO | 3,130 | 270,000 | 0.06% | ||
| 92 | PENN WEST PETE LTD NEW | 32,775 | 274,000 | 0.07% | ||
| 93 | ICF INTL INC COM | 6,905 | 275,000 | 0.07% | ||
| 94 | Exterran Holdings Inc | 6,510 | 286,000 | 0.07% | ||
| 95 | MYRIAD GENETICS INC | 8,425 | 288,000 | 0.07% | ||
| 96 | COMCAST CORP NEW | 5,860 | 293,000 | 0.07% | ||
| 97 | BROADCOM CORP CL A | 9,550 | 301,000 | 0.07% | ||
| 98 | LIBERTY MEDIA HOLDING CP INTER A | 10,505 | 303,000 | 0.07% | ||
| 99 | InterDigital Inc | 10,320 | 305,000 | 0.07% | ||
| 100 | PRICE T ROWE GROUP INC | 3,705 | 305,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-14-000006, filed 2014.05.12).
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.
