| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILICONWARE PRECISION INDS L | 11,991 | 98,000 | 0.01% | ||
| 2 | ROYAL BK SCOTLAND GROUP PLC | 10,343 | 105,000 | 0.01% | ||
| 3 | KT CORP | 10,059 | 131,000 | 0.02% | ||
| 4 | COSAN LTD | 22,566 | 142,000 | 0.02% | ||
| 5 | NATL PENN BANCSHARES INC | 14,087 | 153,000 | 0.02% | ||
| 6 | NORTHWEST BANCSHARES INC MD COM | 13,405 | 158,000 | 0.02% | ||
| 7 | PEABODY ENERGY CORP | 33,451 | 164,000 | 0.02% | ||
| 8 | CAPITOL FED FINL INC | 13,405 | 168,000 | 0.02% | ||
| 9 | INVESTORS BANCORP INC NEW | 14,332 | 169,000 | 0.02% | ||
| 10 | FNB CORP PA | 12,902 | 169,000 | 0.02% | ||
| 11 | FERRO CORP | 13,706 | 173,000 | 0.02% | ||
| 12 | QUALITY SYS INC | 11,947 | 190,000 | 0.02% | ||
| 13 | WPX ENERGY INC | 18,171 | 200,000 | 0.02% | ||
| 14 | KOREA ELECTRIC PWR | 9,793 | 201,000 | 0.02% | ||
| 15 | WASHINGTON FED INC | 9,571 | 209,000 | 0.03% | ||
| 16 | LIFEPOINT HEALTH INC | 2,986 | 220,000 | 0.03% | ||
| 17 | COMPANHIA BRASILEIRA DE DIST | 7,402 | 221,000 | 0.03% | ||
| 18 | GALLAGHER ARTHUR J & CO | 4,742 | 221,000 | 0.03% | ||
| 19 | HELMERICH & PAYNE INC | 3,252 | 222,000 | 0.03% | ||
| 20 | OPEN TEXT CORP | 4,312 | 228,000 | 0.03% | ||
| 21 | MELLANOX TECHNOLOGIES LTD | 5,071 | 230,000 | 0.03% | ||
| 22 | BANK AMER CORP | 15,723 | 242,000 | 0.03% | ||
| 23 | BANKUNITED INC | 7,586 | 248,000 | 0.03% | ||
| 24 | GROUP 1 AUTOMOTIVE INC | 2,948 | 254,000 | 0.03% | ||
| 25 | ICON PLC | 3,792 | 268,000 | 0.03% | ||
| 26 | APOLLO INVT CORP | 35,662 | 274,000 | 0.03% | ||
| 27 | CULLEN FROST BANKERS INC | 4,042 | 278,000 | 0.03% | ||
| 28 | FIRST AMERN FINL CORP | 7,802 | 278,000 | 0.03% | ||
| 29 | OGE ENERGY CORP | 8,923 | 282,000 | 0.03% | ||
| 30 | VAIL RESORTS INC | 2,775 | 286,000 | 0.03% | ||
| 31 | FLIR SYS INC | 9,183 | 288,000 | 0.03% | ||
| 32 | DST SYS INC DEL | 2,613 | 288,000 | 0.03% | ||
| 33 | COGNEX CORP | 5,875 | 291,000 | 0.04% | ||
| 34 | FIRST NIAGARA FINL GP INC | 34,894 | 309,000 | 0.04% | ||
| 35 | SEMGROUP CORP CL A | 3,902 | 317,000 | 0.04% | ||
| 36 | LIVANOVA PLC | 4,904 | 319,000 | 0.04% | ||
| 37 | ACE LTD | 2,873 | 320,000 | 0.04% | ||
| 38 | DARLING INGREDIENTS INC | 22,909 | 321,000 | 0.04% | ||
| 39 | ALLIED WRLD ASSUR COM HLDG A | 8,036 | 324,000 | 0.04% | ||
| 40 | POSCO | 6,101 | 333,000 | 0.04% | ||
| 41 | COMPASS MINERALS INTL INC | 3,614 | 336,000 | 0.04% | ||
| 42 | TIVO INC | 31,724 | 337,000 | 0.04% | ||
| 43 | MONSANTO CO NEW | 3,167 | 357,000 | 0.04% | ||
| 44 | PACWEST BANCORP DEL COM | 7,687 | 360,000 | 0.04% | ||
| 45 | SONOCO PRODS CO | 7,901 | 360,000 | 0.04% | ||
| 46 | TELEPHONE DATA SYS INC | 14,502 | 361,000 | 0.04% | ||
| 47 | VALSPAR CORP | 4,338 | 363,000 | 0.04% | ||
| 48 | IONIS PHARMACEUTICAL | 5,739 | 365,000 | 0.04% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,957 | 368,000 | 0.04% | ||
| 50 | MSC INDL DIRECT INC | 5,117 | 370,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001195, filed 2015.05.14).
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.
