| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACYS INC | 57,377 | 3,871,000 | 0.15% | ||
| 102 | MICROSOFT CORP | 87,580 | 3,867,000 | 0.15% | ||
| 103 | STAPLES INC | 251,672 | 3,853,000 | 0.15% | ||
| 104 | BROADRIDGE FINL SOLUTIONS IN | 76,684 | 3,835,000 | 0.15% | ||
| 105 | ENDO INTL PLC | 47,776 | 3,805,000 | 0.15% | ||
| 106 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 174,889 | 3,804,000 | 0.15% | ||
| 107 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 228,144 | 3,748,000 | 0.14% | ||
| 108 | US BANCORP DEL | 86,214 | 3,742,000 | 0.14% | ||
| 109 | GENWORTH FINL INC | 492,039 | 3,725,000 | 0.14% | ||
| 110 | MURPHY USA INC COM | 66,259 | 3,699,000 | 0.14% | ||
| 111 | WELLS FARGO & CO NEW | 65,040 | 3,658,000 | 0.14% | ||
| 112 | LUMINEX CORP DEL | 210,829 | 3,639,000 | 0.14% | ||
| 113 | USANA HEALTH SCIENCES INC | 26,450 | 3,615,000 | 0.14% | ||
| 114 | BARRICK GOLD CORP | 337,626 | 3,599,000 | 0.14% | ||
| 115 | Aaron's Inc | 99,275 | 3,595,000 | 0.14% | ||
| 116 | QLIK TECHNOLOGIES INC COM | 101,755 | 3,557,000 | 0.14% | ||
| 117 | BIOMARIN PHARMACEUTICAL INC | 25,966 | 3,552,000 | 0.14% | ||
| 118 | LANNET INC COM NEW | 59,268 | 3,523,000 | 0.14% | ||
| 119 | QIWI PLC | 125,430 | 3,518,000 | 0.14% | ||
| 120 | INTELIQUENT ORD | 188,378 | 3,466,000 | 0.13% | ||
| 121 | NUVASIVE INC | 72,738 | 3,446,000 | 0.13% | ||
| 122 | PIONEER NAT RES CO | 24,841 | 3,445,000 | 0.13% | ||
| 123 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 143,395 | 3,433,000 | 0.13% | ||
| 124 | DELEK LOGISTICS PARTNERS LP | 74,354 | 3,424,000 | 0.13% | ||
| 125 | EARTHLINK HOLDINGS ORD | 456,843 | 3,422,000 | 0.13% | ||
| 126 | QUAD/GRAPHICS INC | 184,670 | 3,418,000 | 0.13% | ||
| 127 | VMWARE INC | 39,817 | 3,414,000 | 0.13% | ||
| 128 | HERBALIFE LTD | 61,515 | 3,389,000 | 0.13% | ||
| 129 | PBF ENERGY INC | 119,206 | 3,388,000 | 0.13% | ||
| 130 | INVESCO LTD | 90,331 | 3,387,000 | 0.13% | ||
| 131 | PFIZER INC | 100,673 | 3,376,000 | 0.13% | ||
| 132 | UNITED PARCEL SERVICE INC | 34,814 | 3,374,000 | 0.13% | ||
| 133 | CIGNA CORPORATION | 20,821 | 3,373,000 | 0.13% | ||
| 134 | PACIFIC ETHANOL INC | 326,746 | 3,372,000 | 0.13% | ||
| 135 | Adt Corp | 100,431 | 3,371,000 | 0.13% | ||
| 136 | PAYCHEX INC | 44,195 | 3,364,000 | 0.13% | ||
| 137 | Ashland Inc New | 27,577 | 3,362,000 | 0.13% | ||
| 138 | ALLIANCE RES PARTNER L P | 134,614 | 3,360,000 | 0.13% | ||
| 139 | FAIR ISAAC CORP | 36,933 | 3,353,000 | 0.13% | ||
| 140 | LILLY ELI & CO | 40,100 | 3,348,000 | 0.13% | ||
| 141 | CHEVRON CORP NEW | 34,603 | 3,338,000 | 0.13% | ||
| 142 | VARIAN MED SYS INC | 39,512 | 3,332,000 | 0.13% | ||
| 143 | DSW INC CL A | 98,666 | 3,292,000 | 0.13% | ||
| 144 | NET 1 UEPS TECHNOLOGIES INC | 179,135 | 3,275,000 | 0.13% | ||
| 145 | AVON PRODS INC | 521,254 | 3,263,000 | 0.13% | ||
| 146 | L-3 Communications Hldgs | 28,654 | 3,249,000 | 0.12% | ||
| 147 | INTL PAPER CO | 68,073 | 3,240,000 | 0.12% | ||
| 148 | AEGEAN MARINE PETROLEUM NETW | 260,117 | 3,215,000 | 0.12% | ||
| 149 | WINDSTREAM HLDGS INC | 501,045 | 3,197,000 | 0.12% | ||
| 150 | CRACKER BARREL OLD CTRY STOR | 21,388 | 3,190,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000279, filed 2015.08.14).
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.
