| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOBILEYE N V AMSTELVEEN | 8,465 | 356,000 | 0.00% | ||
| 52 | COBALT INTL ENERGY INC | 39,035 | 367,000 | 0.00% | ||
| 53 | ICICI BANK LIMITED | 36,510 | 378,000 | 0.00% | ||
| 54 | PATTERSON COS INC | 7,806 | 381,000 | 0.00% | ||
| 55 | MARKEL CORP | 512 | 394,000 | 0.00% | ||
| 56 | Philippine Long Dst Adrf | 6,348 | 397,000 | 0.00% | ||
| 57 | FLIR SYS INC | 12,797 | 400,000 | 0.00% | ||
| 58 | SPX CORP | 4,778 | 405,000 | 0.00% | ||
| 59 | EATON VANCE CORP | 9,828 | 409,000 | 0.00% | ||
| 60 | HOME PROPERTIES INC | 6,040 | 418,000 | 0.00% | ||
| 61 | WP GLIMCHER IN COM | 25,545 | 424,000 | 0.00% | ||
| 62 | GANNETT CO. | 11,568 | 429,000 | 0.00% | ||
| 63 | HARMAN INTL INDS INC | 3,228 | 431,000 | 0.00% | ||
| 64 | ZILLOW GROUP INC | 4,400 | 441,000 | 0.00% | ||
| 65 | NOW INC | 20,750 | 449,000 | 0.00% | ||
| 66 | QEP RES INC | 22,583 | 471,000 | 0.00% | ||
| 67 | RAYONIER INC | 17,502 | 472,000 | 0.00% | ||
| 68 | Liberty Media Ser A | 12,393 | 478,000 | 0.00% | ||
| 69 | REALOGY HLDGS CORP | 10,652 | 485,000 | 0.00% | ||
| 70 | INTEGRYS ENERGY GROUP INC | 6,731 | 485,000 | 0.00% | ||
| 71 | SEI INVESTMENTS CO | 11,115 | 490,000 | 0.00% | ||
| 72 | RENAISSANCERE HOLDINGS LTD | 4,910 | 490,000 | 0.00% | ||
| 73 | NABORS INDUSTRIES LTD | 36,292 | 496,000 | 0.00% | ||
| 74 | AVON PRODS INC | 63,131 | 504,000 | 0.00% | ||
| 75 | BERKLEY W R CORP | 10,024 | 506,000 | 0.00% | ||
| 76 | ALBEMARLE CORP | 9,745 | 515,000 | 0.00% | ||
| 77 | DUN & BRADSTREET CORP DEL NE | 4,009 | 515,000 | 0.00% | ||
| 78 | NUANCE COMM | 36,303 | 521,000 | 0.00% | ||
| 79 | MEDIVATION INC | 4,090 | 528,000 | 0.00% | ||
| 80 | SPRINT CORP | 112,177 | 531,000 | 0.00% | ||
| 81 | AMDOCS LTD | 9,785 | 532,000 | 0.00% | ||
| 82 | NOBLE CORP PLC | 37,350 | 533,000 | 0.00% | ||
| 83 | ASSURANT INC | 8,872 | 545,000 | 0.00% | ||
| 84 | MDU RES GROUP INC | 25,742 | 549,000 | 0.00% | ||
| 85 | CHICAGO BRIDGE & IRON CO N V | 11,167 | 550,000 | 0.00% | ||
| 86 | Tracon Pharmaceuticals Inc | 191,099 | 552,000 | 0.00% | ||
| 87 | MARTIN MARIETTA MATLS INC | 3,950 | 552,000 | 0.00% | ||
| 88 | ENEL AMERICAS S A | 33,941 | 552,000 | 0.00% | ||
| 89 | OGE ENERGY CORP | 17,739 | 561,000 | 0.00% | ||
| 90 | WESTLAKE CHEM CORP | 8,010 | 576,000 | 0.00% | ||
| 91 | AXIS CAPITAL HOLDINGS LTD | 11,317 | 583,000 | 0.00% | ||
| 92 | DICKS SPORTING GOODS INC | 10,358 | 590,000 | 0.00% | ||
| 93 | METTLER-TOLEDO | 1,803 | 592,000 | 0.00% | ||
| 94 | GRUPO TELEVISA SA | 18,052 | 596,000 | 0.00% | ||
| 95 | TOTAL SYS SVCS INC | 15,757 | 601,000 | 0.00% | ||
| 96 | WindStream Corp (win) | 81,456 | 603,000 | 0.00% | ||
| 97 | REGENCY CTRS CORP | 8,985 | 611,000 | 0.00% | ||
| 98 | DISCOVERY COMMUNICATNS NEW | 20,061 | 617,000 | 0.00% | ||
| 99 | AMERICA MOVIL SAB DE CV | 30,203 | 617,000 | 0.00% | ||
| 100 | AVERY DENNISON CORP | 11,654 | 617,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001237, filed 2015.05.15).
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.
