| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METTLER-TOLEDO | 12,231 | 3,097,000 | 0.01% | ||
| 52 | OCWEN FINL CORP | 88,833 | 3,296,000 | 0.01% | ||
| 53 | NOW INC | 91,844 | 3,326,000 | 0.01% | ||
| 54 | UNITED CONTL HLDGS INC | 81,398 | 3,343,000 | 0.01% | ||
| 55 | SWS GROUP INC | 461,700 | 3,361,000 | 0.01% | ||
| 56 | MURPHY USA INC COM | 68,809 | 3,364,000 | 0.01% | ||
| 57 | SLM CORP | 417,912 | 3,473,000 | 0.01% | ||
| 58 | BANCO SANTANDER CHILE NEW | 132,000 | 3,491,000 | 0.01% | ||
| 59 | ANGLOGOLD ASHANTI LIMITED | 203,161 | 3,496,000 | 0.01% | ||
| 60 | Jive Software Inc | 412,900 | 3,514,000 | 0.01% | ||
| 61 | PRECISION DRILLING CORP | 250,000 | 3,546,000 | 0.01% | ||
| 62 | SILVER SPRING NETWORKS INC COM | 270,400 | 3,604,000 | 0.01% | ||
| 63 | SENSATA TECHNOLOGIES HLDG NV | 77,879 | 3,643,000 | 0.01% | ||
| 64 | STARZ SERIES A | 127,601 | 3,801,000 | 0.01% | ||
| 65 | REALOGY HLDGS CORP | 100,871 | 3,804,000 | 0.01% | ||
| 66 | NETSUITE INC | 43,879 | 3,812,000 | 0.01% | ||
| 67 | RAYMOND JAMES FINANC | 75,999 | 3,855,000 | 0.01% | ||
| 68 | HILL INTERNATIONAL INC | 630,000 | 3,925,000 | 0.01% | ||
| 69 | ITT Corp | 83,368 | 4,010,000 | 0.01% | ||
| 70 | TRANSALTA CORP | 331,387 | 4,069,000 | 0.01% | ||
| 71 | BANCO SANTANDER BRASIL S A | 600,000 | 4,152,000 | 0.01% | ||
| 72 | VIVUS INC | 807,100 | 4,294,000 | 0.01% | ||
| 73 | CLIFFS NAT RES INC | 289,904 | 4,363,000 | 0.01% | ||
| 74 | EATON VANCE CORP | 117,637 | 4,446,000 | 0.01% | ||
| 75 | SEI INVESTMENTS CO | 138,587 | 4,541,000 | 0.01% | ||
| 76 | ENTROPIC COMMUNICA | 1,395,000 | 4,645,000 | 0.01% | ||
| 77 | WindStream Corp (win) | 467,791 | 4,659,000 | 0.01% | ||
| 78 | CAE INC | 360,710 | 4,728,000 | 0.01% | ||
| 79 | SEARS HLDGS CORP | 119,025 | 4,756,000 | 0.01% | ||
| 80 | SUPERIOR ENERGY SVCS INC | 132,763 | 4,798,000 | 0.01% | ||
| 81 | ALLEGHENY TECHNOLOGIES INC | 106,963 | 4,824,000 | 0.01% | ||
| 82 | KOPIN CORP | 1,480,000 | 4,825,000 | 0.01% | ||
| 83 | CAMDEN PROPERTY TRUS | 69,634 | 4,954,000 | 0.01% | ||
| 84 | PENGROWTH ENERGY CORP | 691,734 | 4,968,000 | 0.01% | ||
| 85 | NUANCE COMM | 265,096 | 4,976,000 | 0.01% | ||
| 86 | PAN AMERN SILVER CORP | 327,462 | 5,029,000 | 0.01% | ||
| 87 | SPX CORP | 47,517 | 5,142,000 | 0.01% | ||
| 88 | LULULEMON ATHLETICA INC | 130,291 | 5,274,000 | 0.01% | ||
| 89 | SAPIENT CORP | 330,000 | 5,362,000 | 0.01% | ||
| 90 | MDU RES GROUP INC | 154,187 | 5,412,000 | 0.01% | ||
| 91 | NASDAQ OMX GROUP | 141,353 | 5,459,000 | 0.01% | ||
| 92 | LEGGETT &PLATT INC | 161,735 | 5,544,000 | 0.01% | ||
| 93 | DICKS SPORTING GOODS INC | 119,318 | 5,555,000 | 0.01% | ||
| 94 | LIBERTY PROP | 147,450 | 5,593,000 | 0.01% | ||
| 95 | RAYONIER INC | 158,472 | 5,634,000 | 0.01% | ||
| 96 | ESSEX PPTY TR INC | 30,479 | 5,636,000 | 0.01% | ||
| 97 | FOSSIL GROUP INC | 55,021 | 5,751,000 | 0.01% | ||
| 98 | ENERPLUS CORP | 229,817 | 5,802,000 | 0.01% | ||
| 99 | TOTAL SYS SVCS INC | 185,169 | 5,816,000 | 0.01% | ||
| 100 | REGENCY CTRS CORP | 105,083 | 5,851,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000017, filed 2014.08.11). and New Holdings filing (0001323255-14-000019, filed 2014.08.12).
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.
