| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONOLITHIC PWR SYS INC | 6,177 | 316,000 | 0.01% | ||
| 52 | NORTHERN TRUST | 4,635 | 316,000 | 0.01% | ||
| 53 | DIEBOLD NXDF INC | 10,764 | 321,000 | 0.01% | ||
| 54 | SOLERA HOLDINGS INC | 5,965 | 322,000 | 0.01% | ||
| 55 | DANA INCORPORATED | 20,309 | 323,000 | 0.01% | ||
| 56 | GROUP 1 AUTOMOTIVE INC | 3,806 | 324,000 | 0.01% | ||
| 57 | CABOT CORP | 10,255 | 324,000 | 0.01% | ||
| 58 | COMPASS MINERALS INTL INC | 4,149 | 325,000 | 0.01% | ||
| 59 | SIGNET JEWELERS LIMITED | 2,400 | 327,000 | 0.01% | ||
| 60 | AMERIPRISE FINL INC | 3,038 | 331,000 | 0.01% | ||
| 61 | PDL BIOPHARMA INC | 67,140 | 337,000 | 0.01% | ||
| 62 | FORWARD AIR CORP COM | 8,171 | 339,000 | 0.01% | ||
| 63 | MKS INSTRS INC COM | 10,135 | 340,000 | 0.01% | ||
| 64 | TIME INC NEW | 17,843 | 340,000 | 0.01% | ||
| 65 | SYNOPSYS INC | 10,539 | 342,000 | 0.01% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 4,260 | 342,000 | 0.01% | ||
| 67 | FIDELITY NATL INFORMATION SV | 5,117 | 343,000 | 0.01% | ||
| 68 | SL GREEN RLTY CORP | 3,200 | 346,000 | 0.01% | ||
| 69 | PBF ENERGY INC | 12,292 | 347,000 | 0.01% | ||
| 70 | BOEING CO | 2,668 | 349,000 | 0.01% | ||
| 71 | BCE INC | 8,600 | 352,000 | 0.01% | ||
| 72 | VISHAY INTERTECHNOLOGY INC | 36,438 | 353,000 | 0.01% | ||
| 73 | BOOZ ALLEN HAMILTON HLDG COR | 13,762 | 361,000 | 0.01% | ||
| 74 | TRINITY INDS INC | 15,972 | 362,000 | 0.01% | ||
| 75 | EVERCORE PARTNERS INC | 7,227 | 363,000 | 0.01% | ||
| 76 | INCYTE CORP | 3,300 | 364,000 | 0.01% | ||
| 77 | FIRSTMERIT CORPORATION | 20,796 | 368,000 | 0.01% | ||
| 78 | CHEESECAKE FACTORY INC | 6,832 | 369,000 | 0.01% | ||
| 79 | THOMSON REUTERS CORP | 6,956 | 373,000 | 0.01% | ||
| 80 | WADDELL & REED FINL INC | 10,833 | 377,000 | 0.01% | ||
| 81 | BRYN MAWR BK CORP | 12,130 | 377,000 | 0.01% | ||
| 82 | BADGER METER INC COM | 6,483 | 377,000 | 0.01% | ||
| 83 | BBCN BANCORP INC | 25,209 | 379,000 | 0.01% | ||
| 84 | SELECTIVE INS GROUP INC | 12,435 | 386,000 | 0.02% | ||
| 85 | BLACK HILLS CORP | 9,352 | 387,000 | 0.02% | ||
| 86 | ABM INDS INC | 14,228 | 388,000 | 0.02% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.02% | ||
| 88 | LA Z BOY INC COM | 15,031 | 399,000 | 0.02% | ||
| 89 | DUNKIN BRANDS GROUP INC COM | 8,178 | 401,000 | 0.02% | ||
| 90 | FLUSHING FINL CORP | 20,487 | 410,000 | 0.02% | ||
| 91 | FEDERATED HERMES INC CL B | 14,217 | 411,000 | 0.02% | ||
| 92 | ASHFORD HOSPITALITY TR INC | 67,640 | 413,000 | 0.02% | ||
| 93 | Clarcor Inc Com | 8,698 | 415,000 | 0.02% | ||
| 94 | DELUXE CORP COM | 7,453 | 415,000 | 0.02% | ||
| 95 | PINNACLE FOODS INC DEL | 9,906 | 415,000 | 0.02% | ||
| 96 | ITT Corp | 12,516 | 418,000 | 0.02% | ||
| 97 | FEI COMPANY | 5,735 | 419,000 | 0.02% | ||
| 98 | VALE S A | 100,000 | 420,000 | 0.02% | ||
| 99 | SPIRIT RLTY CAP INC NEW | 46,016 | 421,000 | 0.02% | ||
| 100 | RELIANCE STEEL & ALUMINUM CO | 7,794 | 421,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001933, filed 2015.11.13).
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.
