| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAC HLDGS INC | 80,371 | 3,913,000 | 0.09% | ||
| 152 | WASTE CONNECTIONS INC COM | 81,148 | 3,906,000 | 0.09% | ||
| 153 | WEBMD HEALTH CORP | 86,133 | 3,776,000 | 0.09% | ||
| 154 | MEREDITH CORP COM | 67,515 | 3,765,000 | 0.09% | ||
| 155 | STAGE STORES INC | 163,404 | 3,746,000 | 0.09% | ||
| 156 | Forum Energy Technologies Inc | 187,924 | 3,683,000 | 0.09% | ||
| 157 | FULTON FINL CORP PA | 297,497 | 3,671,000 | 0.09% | ||
| 158 | BORGWARNER INC | 60,477 | 3,658,000 | 0.09% | ||
| 159 | BRINKER INTL INC | 56,195 | 3,459,000 | 0.08% | ||
| 160 | FACEBOOK INC | 41,155 | 3,384,000 | 0.08% | ||
| 161 | IROBOT CORP | 101,765 | 3,321,000 | 0.08% | ||
| 162 | ICONIX BRAND GROUP INC | 98,358 | 3,312,000 | 0.08% | ||
| 163 | LOCKHEED MARTIN CORP | 14,248 | 2,892,000 | 0.07% | ||
| 164 | BBCN BANCORP INC | 191,595 | 2,772,000 | 0.07% | ||
| 165 | HENRY SCHEIN INC | 18,448 | 2,576,000 | 0.06% | ||
| 166 | CEMEX SAB DE CV | 258,587 | 2,449,000 | 0.06% | ||
| 167 | PowerShares Preferred | 150,070 | 2,238,000 | 0.05% | ||
| 168 | COCA COLA FEMSA S A B DE C V | 24,443 | 1,952,000 | 0.05% | ||
| 169 | FLEX LTD | 152,538 | 1,933,000 | 0.05% | ||
| 170 | FIRST FINL BANKSHARES INC COM | 67,332 | 1,861,000 | 0.04% | ||
| 171 | MOVADO GROUP INC | 64,723 | 1,846,000 | 0.04% | ||
| 172 | GLOBAL CASH ACCESS HLDGS INC | 239,504 | 1,825,000 | 0.04% | ||
| 173 | KT CORP | 137,095 | 1,793,000 | 0.04% | ||
| 174 | MONDELEZ INTL INC | 49,272 | 1,779,000 | 0.04% | ||
| 175 | Hanger Inc | 78,005 | 1,770,000 | 0.04% | ||
| 176 | BOB EVANS FARMS INC COM | 38,112 | 1,763,000 | 0.04% | ||
| 177 | HYSTER YALE MATLS HANDLING I | 22,918 | 1,680,000 | 0.04% | ||
| 178 | SINA CORP | 49,180 | 1,582,000 | 0.04% | ||
| 179 | Net 1 UEPS Technologies Inc. | 113,464 | 1,552,000 | 0.04% | ||
| 180 | SIMPSON MFG INC COM | 39,196 | 1,465,000 | 0.03% | ||
| 181 | FIRST INTST BANCSYSTEM INC | 48,316 | 1,344,000 | 0.03% | ||
| 182 | MORNINGSTAR INC | 17,831 | 1,336,000 | 0.03% | ||
| 183 | SELECTIVE INS GROUP INC | 45,315 | 1,316,000 | 0.03% | ||
| 184 | OFG BANCORP COM | 77,776 | 1,269,000 | 0.03% | ||
| 185 | 21st Century Fox, Inc. | 37,470 | 1,232,000 | 0.03% | ||
| 186 | CENTURY ALUM CO | 85,058 | 1,174,000 | 0.03% | ||
| 187 | MICRON TECHNOLOGY INC | 40,296 | 1,093,000 | 0.03% | ||
| 188 | KLA-TENCOR CORP | 16,586 | 967,000 | 0.02% | ||
| 189 | ALLOT COMMUNICATIONS LTD | 105,337 | 926,000 | 0.02% | ||
| 190 | PVH CORPORATION | 8,542 | 911,000 | 0.02% | ||
| 191 | MRC GLOBAL | 68,888 | 816,000 | 0.02% | ||
| 192 | DELUXE CORP COM | 11,145 | 772,000 | 0.02% | ||
| 193 | HUNTINGTON INGALLS INDS INC | 5,161 | 723,000 | 0.02% | ||
| 194 | POWERSHARES ETF TRUST | 15,833 | 688,000 | 0.02% | ||
| 195 | PANERA BREAD CO | 4,002 | 640,000 | 0.02% | ||
| 196 | MARKET VECTORS TR RUSSIAETF | 33,669 | 573,000 | 0.01% | ||
| 197 | WisdomTree India Earnings Fund | 23,048 | 525,000 | 0.01% | ||
| 198 | China ETF - iShares | 9,575 | 522,000 | 0.01% | ||
| 199 | DXP ENTERPRISES INC NEW COM NEW | 11,844 | 522,000 | 0.01% | ||
| 200 | VANGUARD INDEX FDS | 4,649 | 499,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-15-000005, filed 2015.04.27).
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.
