| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PFIZER INC | 9,055 | 319,000 | 0.09% | ||
| 252 | SOUTHWEST AIRLS CO | 8,100 | 318,000 | 0.09% | ||
| 253 | GOODYEAR TIRE & RUBR CO | 12,370 | 318,000 | 0.09% | ||
| 254 | ULTA BEAUTY INC | 1,300 | 317,000 | 0.09% | ||
| 255 | SHORE BANCSHARES INC COM | 26,700 | 314,000 | 0.09% | ||
| 256 | EMERSON ELEC CO | 6,000 | 313,000 | 0.09% | ||
| 257 | GNC HLDGS INC | 12,870 | 313,000 | 0.09% | ||
| 258 | JOHNSON OUTDOORS INC | 12,100 | 311,000 | 0.09% | ||
| 259 | HD SUPPLY HLDGS INCORPORATED | 8,900 | 310,000 | 0.09% | ||
| 260 | QUINTILES IMS HOLDINGS INC | 4,730 | 308,000 | 0.09% | ||
| 261 | CBS CORP NEW | 5,660 | 308,000 | 0.09% | ||
| 262 | KFORCE INC COM | 18,150 | 307,000 | 0.09% | ||
| 263 | GRAPHIC PACKAGING HLDG CO | 24,500 | 307,000 | 0.09% | ||
| 264 | TERADATA CORP DEL | 12,200 | 306,000 | 0.09% | ||
| 265 | STEEL DYNAMICS INC | 12,500 | 306,000 | 0.09% | ||
| 266 | NUCOR CORP | 6,200 | 306,000 | 0.09% | ||
| 267 | APPLE INC | 3,190 | 305,000 | 0.09% | ||
| 268 | BRUNSWICK CORP | 6,700 | 304,000 | 0.09% | ||
| 269 | GENERAL DYNAMICS CORP | 2,180 | 303,000 | 0.09% | ||
| 270 | POTASH CORP SASK INC | 18,500 | 301,000 | 0.09% | ||
| 271 | EDWARDS LIFESCIENCES CORP | 3,000 | 299,000 | 0.09% | ||
| 272 | AMGEN INC | 1,960 | 298,000 | 0.09% | ||
| 273 | E TRADE FINANCIAL CORP | 12,700 | 298,000 | 0.09% | ||
| 274 | CANADIAN PAC RY LTD | 2,300 | 296,000 | 0.09% | ||
| 275 | ARRIS INTL INC | 14,082 | 295,000 | 0.09% | ||
| 276 | OWENS-ILLINOIS, INC. | 16,300 | 294,000 | 0.09% | ||
| 277 | UNIVERSAL HLTH SVCS INC | 2,180 | 293,000 | 0.09% | ||
| 278 | ZIX CORP | 77,100 | 289,000 | 0.08% | ||
| 279 | COGNIZANT TECHNOLOGY SOLUTIO | 5,050 | 289,000 | 0.08% | ||
| 280 | URBAN OUTFITTERS INC | 10,360 | 285,000 | 0.08% | ||
| 281 | CIGNA CORPORATION | 2,170 | 278,000 | 0.08% | ||
| 282 | SCRIPPS NETWORKS INTERACT IN | 4,400 | 274,000 | 0.08% | ||
| 283 | NUANCE COMM | 16,600 | 259,000 | 0.08% | ||
| 284 | MOTOROLA SOLUTIONS INC | 3,900 | 257,000 | 0.08% | ||
| 285 | AMERISOURCEBERGEN CORP | 3,230 | 256,000 | 0.07% | ||
| 286 | ISHARES MSCI | 6,200 | 256,000 | 0.07% | ||
| 287 | CBL & ASSOC PPTYS INC | 27,200 | 253,000 | 0.07% | ||
| 288 | INVESCO MORTGAGE CAPITAL INC | 18,300 | 251,000 | 0.07% | ||
| 289 | ENERGY RECOVERY INC | 28,242 | 251,000 | 0.07% | ||
| 290 | RETAILMENOT INC COM SER 1 | 32,000 | 247,000 | 0.07% | ||
| 291 | FRANCO NEVADA CORP | 3,250 | 247,000 | 0.07% | ||
| 292 | RADISYS CORP COM | 54,800 | 246,000 | 0.07% | ||
| 293 | FEDERATED NATL HLDG CO COM | 12,780 | 243,000 | 0.07% | ||
| 294 | HERCULES CAPITAL INC | 19,600 | 243,000 | 0.07% | ||
| 295 | HOME BANCORP INC | 8,800 | 242,000 | 0.07% | ||
| 296 | JETBLUE AIRWAYS CORP | 14,030 | 232,000 | 0.07% | ||
| 297 | YUME INC | 58,300 | 215,000 | 0.06% | ||
| 298 | UNITED CONTL HLDGS INC | 5,000 | 205,000 | 0.06% | ||
| 299 | IMPERIAL OIL LTD | 5,760 | 182,000 | 0.05% | ||
| 300 | BED BATH & BEYOND INC | 4,000 | 173,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020264, filed 2016.08.17).
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.
