| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILICONWARE PRECISION INDS L | 10,292 | 77,000 | 0.01% | ||
| 2 | COSAN LTD | 20,149 | 124,000 | 0.02% | ||
| 3 | NATL PENN BANCSHARES INC | 11,997 | 136,000 | 0.02% | ||
| 4 | CAPITOL FED FINL INC | 11,416 | 137,000 | 0.02% | ||
| 5 | INVESTORS BANCORP INC NEW | 12,824 | 157,000 | 0.02% | ||
| 6 | FNB CORP PA | 11,041 | 158,000 | 0.02% | ||
| 7 | NORTHWEST BANCSHARES INC MD COM | 13,394 | 172,000 | 0.02% | ||
| 8 | APOLLO INVT CORP | 27,798 | 196,000 | 0.03% | ||
| 9 | FERRO CORP | 11,909 | 200,000 | 0.03% | ||
| 10 | AUTOZONE INC | 304 | 202,000 | 0.03% | ||
| 11 | NEWFIELD EXPL CO | 5,729 | 206,000 | 0.03% | ||
| 12 | HERTZ GLOBAL HOLDINGS INC COM | 11,403 | 207,000 | 0.03% | ||
| 13 | INTERPUBLIC GROUP COS INC | 10,809 | 208,000 | 0.03% | ||
| 14 | PACCAR INC | 3,256 | 208,000 | 0.03% | ||
| 15 | DUNKIN BRANDS GROUP INC COM | 3,809 | 210,000 | 0.03% | ||
| 16 | AMETEK INC NEW | 3,929 | 215,000 | 0.03% | ||
| 17 | IMPAX LABORATORIES INC | 4,738 | 217,000 | 0.03% | ||
| 18 | FLIR SYS INC | 7,274 | 224,000 | 0.03% | ||
| 19 | WORTHINGTON INDS INC | 7,704 | 232,000 | 0.03% | ||
| 20 | ESTERLINE TECHNOLOGIES CORP | 2,448 | 233,000 | 0.03% | ||
| 21 | MOHAWK INDS | 1,235 | 236,000 | 0.03% | ||
| 22 | BLOOMIN BRANDS INC | 11,216 | 239,000 | 0.03% | ||
| 23 | SVB FINANCIAL GROUP | 1,701 | 245,000 | 0.03% | ||
| 24 | Dentsply Intl Inc | 4,850 | 249,000 | 0.03% | ||
| 25 | SONOCO PRODS CO | 5,847 | 250,000 | 0.03% | ||
| 26 | AVNET INC | 6,092 | 251,000 | 0.03% | ||
| 27 | OCWEN FINL CORP | 24,800 | 252,000 | 0.03% | ||
| 28 | OGE ENERGY CORP | 9,034 | 259,000 | 0.04% | ||
| 29 | BEMIS INC | 5,757 | 259,000 | 0.04% | ||
| 30 | SPIRIT AIRLS INC | 4,437 | 276,000 | 0.04% | ||
| 31 | MAXIMUS INC | 4,240 | 279,000 | 0.04% | ||
| 32 | FIRST NIAGARA FINL GP INC | 30,536 | 288,000 | 0.04% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 3,922 | 289,000 | 0.04% | ||
| 34 | CHARLES RIV LABS INTL INC | 4,121 | 289,000 | 0.04% | ||
| 35 | TIVO INC | 29,022 | 295,000 | 0.04% | ||
| 36 | MANHATTAN ASSOCIATES INC | 4,965 | 296,000 | 0.04% | ||
| 37 | GUIDEWIRE SOFTWARE INC | 5,711 | 302,000 | 0.04% | ||
| 38 | POLYCOM INC | 26,431 | 302,000 | 0.04% | ||
| 39 | STILLWATER MNG CO | 26,321 | 305,000 | 0.04% | ||
| 40 | DARLING INGREDIENTS INC | 20,879 | 306,000 | 0.04% | ||
| 41 | SILVER WHEATON CORP | 17,756 | 307,000 | 0.04% | ||
| 42 | EAST WEST BANCORP INC | 6,887 | 308,000 | 0.04% | ||
| 43 | CARRIZO OIL & GAS INC | 6,346 | 313,000 | 0.04% | ||
| 44 | CHICAGO BRIDGE & IRON CO N V | 6,290 | 315,000 | 0.04% | ||
| 45 | PACKAGING CORP AMER | 5,062 | 316,000 | 0.04% | ||
| 46 | AFFILIATED MANAGERS GROUP | 1,465 | 321,000 | 0.04% | ||
| 47 | DRIL-QUIP INC | 4,303 | 323,000 | 0.04% | ||
| 48 | KONINKLIJKE PHILIPS N V | 12,795 | 326,000 | 0.04% | ||
| 49 | SYMANTEC CORP | 14,042 | 326,000 | 0.04% | ||
| 50 | ITC HOLDINGS | 10,253 | 330,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001735, filed 2015.08.13).
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.
