| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COVISINT CORP | 415,911 | 1,360,000 | 0.00% | ||
| 102 | BAYTEX ENERGY CORP | 87,500 | 1,362,000 | 0.00% | ||
| 103 | VERMILION ENERGY INC | 31,600 | 1,366,000 | 0.00% | ||
| 104 | MASIMO CORP | 35,400 | 1,371,000 | 0.00% | ||
| 105 | FREEPORT-MCMORAN INC | 73,800 | 1,374,000 | 0.00% | ||
| 106 | ZIONS BANCORPORATION | 46,100 | 1,463,000 | 0.00% | ||
| 107 | POSCO | 31,296 | 1,536,000 | 0.00% | ||
| 108 | BIO TECHNE CORP | 15,700 | 1,546,000 | 0.00% | ||
| 109 | DOLLAR TREE INC | 19,742 | 1,559,000 | 0.01% | ||
| 110 | LANDSTAR SYS INC COM | 23,395 | 1,564,000 | 0.01% | ||
| 111 | PARKER HANNIFIN CORP | 13,500 | 1,570,000 | 0.01% | ||
| 112 | PLUM CREEK TIMBER | 39,800 | 1,615,000 | 0.01% | ||
| 113 | NAVIENT | 91,300 | 1,663,000 | 0.01% | ||
| 114 | CINCINNATI FINL CORP | 33,500 | 1,681,000 | 0.01% | ||
| 115 | TORCHMARK CORP COM | 28,900 | 1,683,000 | 0.01% | ||
| 116 | DEUTSCHE GLBL HI INCM FD | 206,900 | 1,684,000 | 0.01% | ||
| 117 | TRACTOR SUPPLY CO | 20,800 | 1,871,000 | 0.01% | ||
| 118 | Clarcor Inc Com | 31,500 | 1,961,000 | 0.01% | ||
| 119 | E TRADE FINANCIAL CORP | 65,500 | 1,962,000 | 0.01% | ||
| 120 | TUPPERWARE BRANDS CORP | 30,900 | 1,994,000 | 0.01% | ||
| 121 | SILICON MOTION TECHN | 58,600 | 2,028,000 | 0.01% | ||
| 122 | UNUM GROUP | 56,900 | 2,034,000 | 0.01% | ||
| 123 | HUNTINGTON BANCSHARES INC | 183,400 | 2,074,000 | 0.01% | ||
| 124 | COMERICA INC | 40,500 | 2,078,000 | 0.01% | ||
| 125 | KIMCO RLTY CORP | 93,500 | 2,107,000 | 0.01% | ||
| 126 | REALTY INCOME CORP | 50,800 | 2,255,000 | 0.01% | ||
| 127 | TRANSPORTADORA DE GAS SUR | 516,659 | 2,335,000 | 0.01% | ||
| 128 | CBRE GROUP INC | 63,300 | 2,342,000 | 0.01% | ||
| 129 | MACERICH CO | 31,800 | 2,372,000 | 0.01% | ||
| 130 | COMPANHIA SIDERURGICA NACION | 1,460,800 | 2,410,000 | 0.01% | ||
| 131 | SL GREEN RLTY CORP | 22,300 | 2,451,000 | 0.01% | ||
| 132 | GARTNER INC | 28,800 | 2,470,000 | 0.01% | ||
| 133 | LOEWS CORP | 67,700 | 2,607,000 | 0.01% | ||
| 134 | PATTERSON COS INC | 54,000 | 2,627,000 | 0.01% | ||
| 135 | AFFILIATED MANAGERS GROUP | 12,400 | 2,711,000 | 0.01% | ||
| 136 | TEXAS ROADHOUSE INC | 73,286 | 2,743,000 | 0.01% | ||
| 137 | KEYSIGHT TECHNOLOGIES INC COM | 90,000 | 2,807,000 | 0.01% | ||
| 138 | FACTSET RESH SYS INC | 17,400 | 2,828,000 | 0.01% | ||
| 139 | KEYCORP | 192,600 | 2,893,000 | 0.01% | ||
| 140 | LULULEMON ATHLETICA INC | 44,500 | 2,906,000 | 0.01% | ||
| 141 | QUINPARIO ACQUISITION CORP 2 | 300,000 | 2,958,000 | 0.01% | ||
| 142 | GARMIN LTD | 70,400 | 3,093,000 | 0.01% | ||
| 143 | HUNT J B TRANS SVCS INC | 37,800 | 3,103,000 | 0.01% | ||
| 144 | VALE S A | 527,040 | 3,104,000 | 0.01% | ||
| 145 | ESSEX PPTY TR INC | 14,700 | 3,124,000 | 0.01% | ||
| 146 | REGIONS FINANCIAL CORP NEW | 303,300 | 3,142,000 | 0.01% | ||
| 147 | FOSSIL GROUP INC | 45,500 | 3,156,000 | 0.01% | ||
| 148 | PRINCIPAL FIN GROUP | 61,900 | 3,175,000 | 0.01% | ||
| 149 | APTARGROUP INC | 50,122 | 3,196,000 | 0.01% | ||
| 150 | FLOWSERVE CORP | 61,196 | 3,223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000369, 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.
