| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZILLOW GROUP INC | 8,400 | 843,000 | 0.22% | ||
| 102 | FIRST SOLAR INC | 14,000 | 837,000 | 0.22% | ||
| 103 | LENNAR CORP | 20,000 | 822,000 | 0.22% | ||
| 104 | SMITH & WESSON HLDG | 64,500 | 821,000 | 0.22% | ||
| 105 | DENNYS CORP COM | 71,408 | 814,000 | 0.22% | ||
| 106 | DEPOMED INC | 36,299 | 813,000 | 0.22% | ||
| 107 | MANPOWERGROUP INC | 9,400 | 810,000 | 0.22% | ||
| 108 | MATTRESS FIRM HOLDING CORP | 11,500 | 801,000 | 0.21% | ||
| 109 | CAESARS ENTERTAINMENT | 75,482 | 795,000 | 0.21% | ||
| 110 | WESTERN REFNG INC | 16,000 | 790,000 | 0.21% | ||
| 111 | VALIDUS HOLDINGS LTD | 18,700 | 787,000 | 0.21% | ||
| 112 | TANGER FACTORY OUTLET CTRS I | 22,300 | 784,000 | 0.21% | ||
| 113 | WESTERN ASSET CLAYMORE INF | 68,202 | 773,000 | 0.21% | ||
| 114 | MOLINA HEALTHCARE INC | 11,400 | 767,000 | 0.20% | ||
| 115 | RADIAN GROUP INC | 45,400 | 762,000 | 0.20% | ||
| 116 | TE CONNECTIVITY LTD | 10,600 | 759,000 | 0.20% | ||
| 117 | STEIN MART INC | 60,958 | 759,000 | 0.20% | ||
| 118 | MARINEMAX INC COM | 28,547 | 757,000 | 0.20% | ||
| 119 | OWENS CORNING NEW | 17,300 | 751,000 | 0.20% | ||
| 120 | HMS HOLDINGS CORPORATION | 48,000 | 742,000 | 0.20% | ||
| 121 | RETAIL PPTYS AMER INC CL A | 45,500 | 729,000 | 0.19% | ||
| 122 | REINSURANCE GROUP AMER INC | 7,800 | 727,000 | 0.19% | ||
| 123 | NASDAQ OMX GROUP | 14,200 | 723,000 | 0.19% | ||
| 124 | TEXAS ROADHOUSE INC | 19,800 | 721,000 | 0.19% | ||
| 125 | AMAG PHARMACEUTICALS INC | 13,100 | 716,000 | 0.19% | ||
| 126 | AGCO CORP | 15,000 | 715,000 | 0.19% | ||
| 127 | Endurance Specialty | 11,700 | 715,000 | 0.19% | ||
| 128 | ISHARES MSCI SINGAP ETF | 55,456 | 710,000 | 0.19% | ||
| 129 | JETBLUE AIRWAYS CORP | 36,700 | 706,000 | 0.19% | ||
| 130 | CUSHING MLP TOTAL RETURN FUND | 173,832 | 706,000 | 0.19% | ||
| 131 | BIG LOTS INC | 14,457 | 694,000 | 0.19% | ||
| 132 | CACI INTL INC CL A | 7,700 | 692,000 | 0.18% | ||
| 133 | TIME WARNER INC | 8,200 | 692,000 | 0.18% | ||
| 134 | THOMSON REUTERS CORP | 17,039 | 691,000 | 0.18% | ||
| 135 | MARATHON PETE CORP | 6,700 | 686,000 | 0.18% | ||
| 136 | ALLEGHANY CORP | 1,400 | 682,000 | 0.18% | ||
| 137 | LANNET INC COM NEW | 10,000 | 677,000 | 0.18% | ||
| 138 | ON SEMICONDUCTOR CORP | 55,119 | 667,000 | 0.18% | ||
| 139 | Aaron's Inc | 23,300 | 660,000 | 0.18% | ||
| 140 | CIRRUS LOGIC INC | 19,800 | 659,000 | 0.18% | ||
| 141 | MAGELLAN HEALTH INC COM NEW | 9,200 | 652,000 | 0.17% | ||
| 142 | JONES LANG LASALLE | 3,800 | 648,000 | 0.17% | ||
| 143 | ARUBA NETWORKS INC | 26,400 | 647,000 | 0.17% | ||
| 144 | KIRKLANDS INC COM | 27,177 | 645,000 | 0.17% | ||
| 145 | L BRANDS INC | 6,800 | 641,000 | 0.17% | ||
| 146 | SHUTTERSTOCK INC COM | 9,300 | 639,000 | 0.17% | ||
| 147 | CALPINE CORP | 27,905 | 638,000 | 0.17% | ||
| 148 | WILEY JOHN SONS INC | 10,400 | 636,000 | 0.17% | ||
| 149 | CAMBREX CORP | 15,986 | 634,000 | 0.17% | ||
| 150 | POPEYES LA KITCHEN INC | 10,600 | 634,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004024, filed 2015.05.14).
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.
