| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDNAX INC | 12,200 | 904,000 | 0.20% | ||
| 102 | AUTONATION INC | 14,200 | 894,000 | 0.19% | ||
| 103 | SANDERSON FARMS INC | 11,800 | 887,000 | 0.19% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,700 | 885,000 | 0.19% | ||
| 105 | Omnicare Inc (Acquired 8/18/2015) | 8,400 | 792,000 | 0.17% | ||
| 106 | DILLARDS INC | 7,500 | 789,000 | 0.17% | ||
| 107 | SEADRILL LIMITED | 74,600 | 771,000 | 0.17% | ||
| 108 | ALLSTATE CORP | 11,500 | 746,000 | 0.16% | ||
| 109 | CDW CORP | 20,100 | 689,000 | 0.15% | ||
| 110 | HOLLYFRONTIER CORP | 15,600 | 666,000 | 0.14% | ||
| 111 | ALASKA AIR GROUP INC | 10,100 | 651,000 | 0.14% | ||
| 112 | GANNETT CO. | 44,800 | 627,000 | 0.14% | ||
| 113 | MARATHON PETE CORP | 11,800 | 617,000 | 0.13% | ||
| 114 | ASHFORD HOSPITALITY TR INC | 71,700 | 607,000 | 0.13% | ||
| 115 | EP Energy Corp | 47,100 | 600,000 | 0.13% | ||
| 116 | VARIAN MED SYS INC | 7,000 | 590,000 | 0.13% | ||
| 117 | WEC ENERGY GROUP INC | 12,295 | 553,000 | 0.12% | ||
| 118 | PITNEY BOWES INC | 26,200 | 545,000 | 0.12% | ||
| 119 | KNOLL INC | 17,700 | 443,000 | 0.10% | ||
| 120 | ARAMARK | 14,000 | 434,000 | 0.09% | ||
| 121 | ORBITAL ATK INC | 5,800 | 425,000 | 0.09% | ||
| 122 | COMMUNITY HEALTH SYS INC NEW | 6,500 | 409,000 | 0.09% | ||
| 123 | SYNNEX CORP | 4,900 | 359,000 | 0.08% | ||
| 124 | WATERS CORP | 2,700 | 347,000 | 0.08% | ||
| 125 | UGI CORP NEW | 9,200 | 317,000 | 0.07% | ||
| 126 | WORLD FUEL SVCS CORP | 6,400 | 307,000 | 0.07% | ||
| 127 | SCRIPPS NETWORKS INTERACT IN | 4,200 | 275,000 | 0.06% | ||
| 128 | CORNING INC | 10,700 | 211,000 | 0.05% | ||
| 129 | HUNTINGTON INGALLS INDS INC | 1,600 | 180,000 | 0.04% | ||
| 130 | FOOT LOCKER INC | 2,300 | 154,000 | 0.03% | ||
| 131 | STARWOOD PPTY TR INC COM | 7,100 | 153,000 | 0.03% | ||
| 132 | ASCENA RETAIL GROUP INC COM | 9,100 | 152,000 | 0.03% | ||
| 133 | TIMKEN CO COM | 3,700 | 135,000 | 0.03% | ||
| 134 | DISCOVERY COMMUNICATNS NEW | 4,000 | 133,000 | 0.03% | ||
| 135 | Corrections Cp Amer Ne | 3,700 | 122,000 | 0.03% | ||
| 136 | STATE STR CORP | 1,500 | 116,000 | 0.03% | ||
| 137 | PPL CORP | 3,700 | 109,000 | 0.02% | ||
| 138 | NORDSTROM INC | 1,400 | 104,000 | 0.02% | ||
| 139 | DISCOVER FINL SVCS | 1,400 | 81,000 | 0.02% | ||
| 140 | MFA FINANCIAL INC COM | 10,900 | 81,000 | 0.02% | ||
| 141 | GGP Inc. | 3,000 | 77,000 | 0.02% | ||
| 142 | WESTLAKE CHEM CORP | 1,100 | 75,000 | 0.02% | ||
| 143 | AGCO CORP | 1,300 | 74,000 | 0.02% | ||
| 144 | PBF ENERGY INC | 2,100 | 60,000 | 0.01% | ||
| 145 | Terreno Realty Corp | 1,700 | 33,000 | 0.01% | ||
| 146 | TALEN ENERGY CORP COM | 462 | 8,000 | 0.00% | ||
| 147 | PC CONNECTION INC COM | 304 | 8,000 | 0.00% | ||
| 148 | CAI INTERNATIONAL INC COM | 301 | 6,000 | 0.00% | ||
| 149 | NUTRACEUTICAL INTL CORP | 229 | 6,000 | 0.00% | ||
| 150 | HEARTLAND FINL USA INC | 149 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-15-000014, 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.
