| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MRC GLOBAL | 230,300 | 5,371,000 | 0.18% | ||
| 102 | TELEPHONE DATA SYS INC | 226,300 | 5,422,000 | 0.18% | ||
| 103 | ORMAT TECHNOLOGIES INC | 206,504 | 5,425,000 | 0.18% | ||
| 104 | TANGER FACTORY OUTLET CTRS I | 166,100 | 5,435,000 | 0.18% | ||
| 105 | TIME WARNER INC | 73,203 | 5,506,000 | 0.18% | ||
| 106 | BLACKBERRY LTD | 561,607 | 5,582,000 | 0.19% | ||
| 107 | ACI WORLDWIDE INC | 299,250 | 5,614,000 | 0.19% | ||
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 279,629 | 5,643,000 | 0.19% | ||
| 109 | BOTTOMLINE TECH DEL INC COM | 204,914 | 5,654,000 | 0.19% | ||
| 110 | Atlantic Tele Netwrk N | 105,156 | 5,668,000 | 0.19% | ||
| 111 | S&P GLOBAL INC | 67,214 | 5,676,000 | 0.19% | ||
| 112 | GENESEE AND WYOMING INC INC CL A | 59,636 | 5,684,000 | 0.19% | ||
| 113 | STANLEY BLACK & DECKER INC | 50,000 | 5,684,000 | 0.19% | ||
| 114 | CARDINAL FINL CORP COM | 333,378 | 5,691,000 | 0.19% | ||
| 115 | PROASSURANCE CORP COM | 129,200 | 5,694,000 | 0.19% | ||
| 116 | TEJON RANCH CO | 204,191 | 5,726,000 | 0.19% | ||
| 117 | CORELOGIC INC | 212,400 | 5,750,000 | 0.19% | ||
| 118 | KIRBY CORP | 49,080 | 5,784,000 | 0.19% | ||
| 119 | BLACKROCK INC | 17,700 | 5,811,000 | 0.19% | ||
| 120 | CONNS INC | 192,230 | 5,819,000 | 0.19% | ||
| 121 | Exelon Corp | 115,000 | 5,837,000 | 0.20% | ||
| 122 | VAIL RESORTS INC | 67,796 | 5,882,000 | 0.20% | ||
| 123 | UNIVERSAL LOGISTICS HLDGS IN | 243,959 | 5,916,000 | 0.20% | ||
| 124 | Electronic Arts, Inc. | 4,800,000 | 5,919,000 | 0.20% | ||
| 125 | ROPER TECHNOLOGIES INC | 40,488 | 5,923,000 | 0.20% | ||
| 126 | CATCHMARK TIMBER TR INC | 560,500 | 6,143,000 | 0.21% | ||
| 127 | PREMIERE GLOBAL SVCS INC | 513,656 | 6,148,000 | 0.21% | ||
| 128 | EXXON MOBIL CORP | 65,565 | 6,166,000 | 0.21% | ||
| 129 | AMERIPRISE FINL INC | 50,000 | 6,169,000 | 0.21% | ||
| 130 | DEVRY EDUCATION | 148,324 | 6,350,000 | 0.21% | ||
| 131 | CALIX INC COM | 665,800 | 6,372,000 | 0.21% | ||
| 132 | GOLDMAN SACHS GROUP INC | 35,000 | 6,425,000 | 0.21% | ||
| 133 | AIRGAS INC | 58,449 | 6,467,000 | 0.22% | ||
| 134 | ALERE INC | 167,400 | 6,492,000 | 0.22% | ||
| 135 | NEW ORIENTAL ED & TECH GRP I | 280,400 | 6,505,000 | 0.22% | ||
| 136 | AMERICAS CAR-MART INC COM | 164,982 | 6,532,000 | 0.22% | ||
| 137 | ABENGOA SA | 247,065 | 6,567,000 | 0.22% | ||
| 138 | BANK NEW YORK MELLON CORP | 170,700 | 6,611,000 | 0.22% | ||
| 139 | PHILIP MORRIS INTL INC | 80,445 | 6,709,000 | 0.22% | ||
| 140 | BAXTER INTL INC | 95,937 | 6,885,000 | 0.23% | ||
| 141 | ICICI BANK LIMITED | 152,234 | 7,475,000 | 0.25% | ||
| 142 | CAPITAL ONE FINL CORP | 97,400 | 7,950,000 | 0.27% | ||
| 143 | Wuxi Pharmatech Inc ADR | 230,600 | 8,076,000 | 0.27% | ||
| 144 | HOLLYSYS AUTOMATION TECHNOLO | 376,500 | 8,467,000 | 0.28% | ||
| 145 | OWENS CORNING NEW | 276,622 | 8,783,000 | 0.29% | ||
| 146 | RAYTHEON CO | 87,705 | 8,913,000 | 0.30% | ||
| 147 | Horsehead Holding Corp. | 557,144 | 9,210,000 | 0.31% | ||
| 148 | FIDELITY NATL INFORMATION SV | 164,075 | 9,237,000 | 0.31% | ||
| 149 | SCHLUMBERGER LTD | 91,730 | 9,328,000 | 0.31% | ||
| 150 | OMNICARE INC | 9,000,000 | 9,404,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-14-005357, filed 2014.11.07).
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.
