| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORTHOFIX INTL N V | 566,586 | 17,032,000 | 0.12% | ||
| 102 | CMS Energy Corp | 305,707 | 16,673,000 | 0.12% | ||
| 103 | CareFusion | 279,549 | 16,588,000 | 0.12% | ||
| 104 | WINTHROP RLTY TR | 1,029,677 | 16,053,000 | 0.11% | ||
| 105 | INFINITY PROPERTY & CASUALTY CORP | 204,018 | 15,762,000 | 0.11% | ||
| 106 | ALASKA AIR GROUP INC | 263,185 | 15,728,000 | 0.11% | ||
| 107 | SOUTHWESTERN ENERGY CO | 563,504 | 15,378,000 | 0.11% | ||
| 108 | CONTANGO OIL & GAS CO COM NEW | 510,868 | 14,938,000 | 0.11% | ||
| 109 | TRIMAS CORP COM NEW | 471,260 | 14,746,000 | 0.11% | ||
| 110 | HILLENBRAND INC | 409,484 | 14,127,000 | 0.10% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 235,205 | 13,527,000 | 0.10% | ||
| 112 | TORO CO | 210,895 | 13,457,000 | 0.10% | ||
| 113 | STERLING BANCORP DEL COM | 883,065 | 12,698,000 | 0.09% | ||
| 114 | XL Group plc | 363,263 | 12,485,000 | 0.09% | ||
| 115 | AAR CORP COM | 435,767 | 12,106,000 | 0.09% | ||
| 116 | CARRIZO OIL & GAS INC | 275,914 | 11,478,000 | 0.08% | ||
| 117 | ASSURED GUARANTY LTD COM | 416,691 | 10,830,000 | 0.08% | ||
| 118 | BOK FINANCIAL CORP NEW | 176,240 | 10,581,000 | 0.08% | ||
| 119 | COTY INC | 504,135 | 10,415,000 | 0.07% | ||
| 120 | FIRST LONG IS CORP | 351,694 | 9,978,000 | 0.07% | ||
| 121 | CARTERS INC | 107,480 | 9,384,000 | 0.07% | ||
| 122 | NOBLE ENERGY INC | 196,785 | 9,334,000 | 0.07% | ||
| 123 | HYSTER YALE MATLS HANDLING I | 124,384 | 9,105,000 | 0.07% | ||
| 124 | State Bank Financial Corporati | 396,120 | 7,914,000 | 0.06% | ||
| 125 | ENERGEN CORP COM | 112,333 | 7,162,000 | 0.05% | ||
| 126 | FIRST NIAGARA FINL GP INC | 734,730 | 6,194,000 | 0.04% | ||
| 127 | CSG SYS INTL INC | 234,721 | 5,884,000 | 0.04% | ||
| 128 | DENBURY RESOURCES INC | 717,405 | 5,833,000 | 0.04% | ||
| 129 | GLOBAL SOURCES LTD | 862,217 | 5,484,000 | 0.04% | ||
| 130 | ISHARES TR | 33,730 | 3,521,000 | 0.03% | ||
| 131 | CALLAWAY GOLF CO | 418,572 | 3,223,000 | 0.02% | ||
| 132 | KNOWLES CORP COM | 135,278 | 3,186,000 | 0.02% | ||
| 133 | ROVI CORP COM EXCHANGEDFOR CU | 136,423 | 3,082,000 | 0.02% | ||
| 134 | GLAXOSMITHKLINE PLC | 54,042 | 2,310,000 | 0.02% | ||
| 135 | SPDR S&P 500 ETF TR | 7,595 | 1,561,000 | 0.01% | ||
| 136 | LIBERTY GLOBAL PLC | 17,067 | 857,000 | 0.01% | ||
| 137 | SUNTRUST BKS INC | 19,417 | 814,000 | 0.01% | ||
| 138 | ALLERGAN PLC | 2,966 | 763,000 | 0.01% | ||
| 139 | GROUPON INC | 61,230 | 506,000 | 0.00% | ||
| 140 | MATTEL INC | 16,098 | 498,000 | 0.00% | ||
| 141 | BANK MARIN BANCORP | 7,395 | 389,000 | 0.00% | ||
| 142 | WGL HLDGS INC COM | 4,160 | 227,000 | 0.00% | ||
| 143 | CAPITAL CITY BK GROUP INC COM | 14,045 | 218,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-15-000009, filed 2015.02.12).
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.
