| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SONIC AUTOMOTIVE INC CL A | 32,600 | 558,000 | 0.01% | ||
| 452 | AQUA AMERICA INC | 15,500 | 553,000 | 0.01% | ||
| 453 | ZOETIS INC | 11,496 | 546,000 | 0.01% | ||
| 454 | UNILEVER N V | 11,620 | 545,000 | 0.01% | ||
| 455 | AUTODESK INC | 10,000 | 541,000 | 0.01% | ||
| 456 | WISDOMTREE INVTS INC | 54,200 | 531,000 | 0.01% | ||
| 457 | AMERIPRISE FINANCIAL, INC. | 24,864 | 529,000 | 0.01% | ||
| 458 | HUBBELL INC | 4,900 | 517,000 | 0.01% | ||
| 459 | TIME INC NEW | 31,338 | 516,000 | 0.01% | ||
| 460 | COUSINS PROPERTIES INC | 49,500 | 515,000 | 0.01% | ||
| 461 | CROSS CTRY HEALTHCARE INC COM | 37,000 | 515,000 | 0.01% | ||
| 462 | REGENCY CTRS CORP | 6,000 | 502,000 | 0.01% | ||
| 463 | ORBITAL ATK INC | 5,900 | 502,000 | 0.01% | ||
| 464 | BRISTOW GROUP INC COM | 41,661 | 475,000 | 0.01% | ||
| 465 | COOPER COS INC | 2,739 | 470,000 | 0.01% | ||
| 466 | SYMANTEC CORP | 22,300 | 458,000 | 0.01% | ||
| 467 | VANTAGE DRILLING INTL | 5,358 | 455,000 | 0.01% | ||
| 468 | VALERO ENERGY CORP NEW | 8,800 | 449,000 | 0.01% | ||
| 469 | PUBLIC SVC ENTERPRISE GRP IN | 9,400 | 438,000 | 0.01% | ||
| 470 | TOYOTA MOTOR CORP | 4,140 | 414,000 | 0.01% | ||
| 471 | SCRIPPS NETWORKS INTERACT IN | 6,600 | 411,000 | 0.01% | ||
| 472 | EL PASO ELECTRIC CO NEW | 8,600 | 407,000 | 0.01% | ||
| 473 | HARTE-HANKS INC | 251,400 | 400,000 | 0.01% | ||
| 474 | FOSSIL GROUP INC | 14,000 | 399,000 | 0.01% | ||
| 475 | SOUTHERN CO | 7,410 | 397,000 | 0.01% | ||
| 476 | AMERICAN EAGLE OUTFITTERS NE | 24,656 | 393,000 | 0.01% | ||
| 477 | ENERGIZER HLDGS INC NEW COM | 7,500 | 386,000 | 0.01% | ||
| 478 | SYNNEX CORP | 4,000 | 379,000 | 0.01% | ||
| 479 | AEROVIRONMENT INC | 13,600 | 378,000 | 0.01% | ||
| 480 | MATTEL INC | 12,000 | 375,000 | 0.01% | ||
| 481 | MOSAIC CO NEW | 14,000 | 367,000 | 0.01% | ||
| 482 | PENNEY J C | 40,600 | 361,000 | 0.01% | ||
| 483 | TAUBMAN CTRS INC | 4,800 | 356,000 | 0.01% | ||
| 484 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,600 | 353,000 | 0.01% | ||
| 485 | ROYAL DUTCH SHELL PLC | 6,300 | 353,000 | 0.01% | ||
| 486 | Arctic Cat, Inc. | 20,000 | 340,000 | 0.01% | ||
| 487 | NEWMARKET CORP | 800 | 332,000 | 0.01% | ||
| 488 | PULTE GROUP INC | 17,000 | 331,000 | 0.01% | ||
| 489 | CIVEO CORP CDA | 177,700 | 320,000 | 0.01% | ||
| 490 | HOSPITALITY PPTYS TR | 11,100 | 320,000 | 0.01% | ||
| 491 | FIRST AMERN FINL CORP | 7,900 | 318,000 | 0.01% | ||
| 492 | QUESTAR CORP COM | 11,200 | 284,000 | 0.01% | ||
| 493 | BHP BILLITON LTD | 9,720 | 278,000 | 0.01% | ||
| 494 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 46,200 | 268,000 | 0.01% | ||
| 495 | CAPELLA EDUCATION | 5,100 | 268,000 | 0.01% | ||
| 496 | BROWN & BROWN INC | 7,000 | 262,000 | 0.01% | ||
| 497 | CENTURY ALUM CO | 40,500 | 256,000 | 0.01% | ||
| 498 | EATON VANCE CORP | 7,000 | 247,000 | 0.01% | ||
| 499 | DECKERS OUTDOOR CORP | 4,000 | 230,000 | 0.01% | ||
| 500 | SPOK HLDGS INC COM | 11,800 | 226,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000012, filed 2016.08.10).
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.