| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BRF SA SPONSORED ADR | 11,186 | 234,000 | 0.04% | ||
| 402 | NEWS CORPORATION NEW CLASS B | 16,467 | 234,000 | 0.04% | ||
| 403 | AERCAP HOLDINGS NV | 5,099 | 233,000 | 0.04% | ||
| 404 | STEEL DYNAMICS INC | 11,257 | 233,000 | 0.04% | ||
| 405 | BCE INC | 5,490 | 233,000 | 0.04% | ||
| 406 | NEXPOINT RESIDENTIAL TR INC | 17,252 | 232,000 | 0.04% | ||
| 407 | VERIFONE SYS INC | 6,830 | 232,000 | 0.04% | ||
| 408 | ROWAN COMPANIES PLC | 10,920 | 231,000 | 0.04% | ||
| 409 | M & T BK CORP | 1,846 | 231,000 | 0.04% | ||
| 410 | CUMMINS INC | 1,754 | 230,000 | 0.04% | ||
| 411 | VEECO INSTRS INC DEL COM | 8,007 | 230,000 | 0.04% | ||
| 412 | FAIRCHILD SEMICONDUCTOR INTLCOM | 13,204 | 229,000 | 0.04% | ||
| 413 | UMPQUA HLDGS CORP | 12,738 | 229,000 | 0.04% | ||
| 414 | ISHARES TR | 2,313 | 229,000 | 0.04% | ||
| 415 | PRECISION CASTPARTS | 1,145 | 229,000 | 0.04% | ||
| 416 | PROGRESSIVE CORP OHIO | 8,185 | 228,000 | 0.04% | ||
| 417 | GRAMERCY PPTY TR INC | 9,705 | 227,000 | 0.04% | ||
| 418 | CARNIVAL CORP | 4,600 | 227,000 | 0.04% | ||
| 419 | AIR LEASE CORP | 6,678 | 226,000 | 0.04% | ||
| 420 | DU PONT E I DE NEMOURS & CO | 3,527 | 226,000 | 0.04% | ||
| 421 | EATON VANCE CORP | 5,768 | 226,000 | 0.04% | ||
| 422 | LIBERTY PROP | 7,000 | 226,000 | 0.04% | ||
| 423 | CONVERGYS CORPORATION | 8,833 | 225,000 | 0.04% | ||
| 424 | MYLAN N V | 3,317 | 225,000 | 0.04% | ||
| 425 | WHITE MOUNTAINS INSURANCE GRP LTD | 344 | 225,000 | 0.04% | ||
| 426 | CAMERON INTERNATIONAL COMPANY | 4,283 | 224,000 | 0.04% | ||
| 427 | EXPONENT INC | 4,990 | 223,000 | 0.04% | ||
| 428 | ISHARES TR | 5,485 | 223,000 | 0.04% | ||
| 429 | EHEALTH INC COM | 17,513 | 222,000 | 0.04% | ||
| 430 | LEVEL 3 COMM | 4,210 | 222,000 | 0.04% | ||
| 431 | FLAGSTAR BANCORP INC | 11,982 | 221,000 | 0.04% | ||
| 432 | RPM INTL INC | 4,508 | 221,000 | 0.04% | ||
| 433 | VENTAS INC | 3,537 | 220,000 | 0.04% | ||
| 434 | ROVI CORP COM EXCHANGEDFOR CU | 13,817 | 220,000 | 0.04% | ||
| 435 | TWENTY FIRST CENTY FOX INC | 6,772 | 220,000 | 0.04% | ||
| 436 | LEAR CORP | 1,952 | 219,000 | 0.04% | ||
| 437 | LADDER CAP CORP | 12,619 | 219,000 | 0.04% | ||
| 438 | HELIX ENERGY SOLUTIONS GRP INC COM | 17,362 | 219,000 | 0.04% | ||
| 439 | TENET HEALTHCARE CORP | 3,780 | 219,000 | 0.04% | ||
| 440 | TEXTRON INC | 4,904 | 219,000 | 0.04% | ||
| 441 | ISHARES RUSSELL 2000 GROWTH ETF | 1,411 | 218,000 | 0.04% | ||
| 442 | CARRIZO OIL & GAS INC | 4,419 | 218,000 | 0.04% | ||
| 443 | CANADIAN NATL RY CO | 3,779 | 218,000 | 0.04% | ||
| 444 | ECHOSTAR CORP CL A | 4,456 | 217,000 | 0.04% | ||
| 445 | PERRY ELLIS INTL INC | 9,106 | 216,000 | 0.04% | ||
| 446 | FRANKS INTL N V | 11,477 | 216,000 | 0.04% | ||
| 447 | WALKER & DUNLOP INC COM | 8,088 | 216,000 | 0.04% | ||
| 448 | TRINITY INDS INC | 8,132 | 215,000 | 0.04% | ||
| 449 | CIMAREX ENERGY | 1,953 | 215,000 | 0.04% | ||
| 450 | SIMMONS 1ST NATL CORP CL A $1 PAR | 4,600 | 215,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000006, 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.
