| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FREEPORT-MCMORAN INC | 10,800 | 394,000 | 0.09% | ||
| 52 | ONEBEACON INSURANCE | 25,600 | 398,000 | 0.09% | ||
| 53 | Trico Bancshs Chico | 18,200 | 421,000 | 0.09% | ||
| 54 | STARBUCKS CORP | 5,500 | 426,000 | 0.09% | ||
| 55 | Comverse Inc. | 16,200 | 432,000 | 0.09% | ||
| 56 | WEYERHAEUSER CO | 13,078 | 433,000 | 0.09% | ||
| 57 | COMERICA INC | 8,685 | 436,000 | 0.09% | ||
| 58 | TRIANGLE CAPITAL CORPORATION | 16,525 | 469,000 | 0.10% | ||
| 59 | GOLDMAN SACHS GROUP INC | 2,861 | 479,000 | 0.10% | ||
| 60 | SKECHERS U S A INC | 10,700 | 489,000 | 0.11% | ||
| 61 | VIAD CORP | 20,599 | 491,000 | 0.11% | ||
| 62 | WESTERN ASSET MTG CAP CORP | 35,000 | 496,000 | 0.11% | ||
| 63 | HASBRO INC | 9,400 | 499,000 | 0.11% | ||
| 64 | VCA INCORPORATED | 15,600 | 547,000 | 0.12% | ||
| 65 | Allergan plc | 3,270 | 553,000 | 0.12% | ||
| 66 | LENNAR CORP | 15,600 | 554,000 | 0.12% | ||
| 67 | BONANZA CREEK ENERGY INC | 9,700 | 555,000 | 0.12% | ||
| 68 | AMERICAN EQTY INVT LIFE HLD CO COM | 22,700 | 558,000 | 0.12% | ||
| 69 | STATE STR CORP | 8,583 | 577,000 | 0.13% | ||
| 70 | MSA SAFETY INC | 10,300 | 592,000 | 0.13% | ||
| 71 | DIME CMNTY BANCSHARES | 37,550 | 593,000 | 0.13% | ||
| 72 | WILLBROS GROUP INC DEL COM | 48,134 | 594,000 | 0.13% | ||
| 73 | STAMPS COM INC COM NEW | 17,700 | 596,000 | 0.13% | ||
| 74 | HALLIBURTON CO | 8,437 | 599,000 | 0.13% | ||
| 75 | BANK NEW YORK MELLON CORP | 16,000 | 600,000 | 0.13% | ||
| 76 | EXELON CORP | 17,000 | 620,000 | 0.13% | ||
| 77 | FIRST CMNTY BANKSHARES INC V | 44,300 | 635,000 | 0.14% | ||
| 78 | UNION PAC CORP | 6,400 | 638,000 | 0.14% | ||
| 79 | AECOM | 19,900 | 641,000 | 0.14% | ||
| 80 | DAVITA INC | 9,009 | 652,000 | 0.14% | ||
| 81 | STERICYCLE INC | 5,700 | 675,000 | 0.15% | ||
| 82 | COTY INC | 39,442 | 676,000 | 0.15% | ||
| 83 | DISH NETWORK A | 10,600 | 690,000 | 0.15% | ||
| 84 | TJX COS INC NEW | 13,200 | 702,000 | 0.15% | ||
| 85 | ACCENTURE PLC IRELAND | 8,800 | 711,000 | 0.15% | ||
| 86 | SPIRIT AIRLS INC | 11,342 | 717,000 | 0.16% | ||
| 87 | GOODYEAR TIRE & RUBR CO | 25,800 | 717,000 | 0.16% | ||
| 88 | JOURNAL COMMUNICAT | 81,600 | 724,000 | 0.16% | ||
| 89 | FACEBOOK INC | 10,900 | 733,000 | 0.16% | ||
| 90 | PRUDENTIAL FINL INC | 8,600 | 763,000 | 0.17% | ||
| 91 | GENERAC HLDGS INC | 16,439 | 801,000 | 0.17% | ||
| 92 | PRECISION CASTPARTS | 3,200 | 808,000 | 0.18% | ||
| 93 | TRAVELERS COMPANIES INC | 8,600 | 809,000 | 0.18% | ||
| 94 | DYNEGY INCORPORATED NEW D | 23,400 | 814,000 | 0.18% | ||
| 95 | SOTHEBYS | 19,800 | 831,000 | 0.18% | ||
| 96 | TYSON FOODS INC | 22,300 | 837,000 | 0.18% | ||
| 97 | BOFI HLDG INCORPORATED | 11,400 | 838,000 | 0.18% | ||
| 98 | CULLEN FROST BANKERS INC | 10,831 | 860,000 | 0.19% | ||
| 99 | FIFTH THIRD BANCORP | 40,409 | 863,000 | 0.19% | ||
| 100 | UBIQUITI NETWORKS INC | 19,100 | 863,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-14-000004, filed 2014.07.18).
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.
