| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTURY ALUM CO | 16,487 | 172,000 | 0.05% | ||
| 2 | MOVADO GROUP INC | 7,393 | 201,000 | 0.06% | ||
| 3 | SEAGATE TECHNOLOGY PLC | 4,482 | 213,000 | 0.07% | ||
| 4 | HCC INSURANCE HOLDINGS INC | 2,878 | 221,000 | 0.07% | ||
| 5 | Mercer International | 17,180 | 235,000 | 0.07% | ||
| 6 | MAGNA INTL INC | 4,239 | 238,000 | 0.07% | ||
| 7 | ISHARES TR | 5,153 | 238,000 | 0.07% | ||
| 8 | ISHARES | 10,711 | 242,000 | 0.07% | ||
| 9 | ISHARES TR | 3,864 | 243,000 | 0.07% | ||
| 10 | SPDR INDEX SHS FDS | 2,771 | 244,000 | 0.07% | ||
| 11 | AIR METHODS CORP | 5,932 | 245,000 | 0.08% | ||
| 12 | AMERICAN AXLE & MFG HLDGS INC COM | 11,944 | 250,000 | 0.08% | ||
| 13 | POWERSHARES ETF TR II | 17,332 | 252,000 | 0.08% | ||
| 14 | POWERSHARES ETF TRUST | 13,884 | 252,000 | 0.08% | ||
| 15 | ISHARES TR | 2,330 | 253,000 | 0.08% | ||
| 16 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,900 | 253,000 | 0.08% | ||
| 17 | VANGUARD MORTG-BACK SEC ETF | 4,798 | 253,000 | 0.08% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,415 | 254,000 | 0.08% | ||
| 19 | ISHARES TR | 2,298 | 254,000 | 0.08% | ||
| 20 | MARATHON PETE CORP | 4,869 | 255,000 | 0.08% | ||
| 21 | ISHARES TR | 3,009 | 255,000 | 0.08% | ||
| 22 | Neustar Inc CL A | 8,776 | 256,000 | 0.08% | ||
| 23 | TOLL BROTHERS INC | 6,748 | 258,000 | 0.08% | ||
| 24 | ISHARES TR | 2,120 | 261,000 | 0.08% | ||
| 25 | ALASKA AIR GROUP INC | 4,101 | 264,000 | 0.08% | ||
| 26 | VALERO ENERGY CORP NEW | 4,224 | 264,000 | 0.08% | ||
| 27 | LANNET INC COM NEW | 4,461 | 265,000 | 0.08% | ||
| 28 | STONEX GROUP INC COM | 9,498 | 316,000 | 0.10% | ||
| 29 | CALAVO GROWERS INC COM | 6,199 | 322,000 | 0.10% | ||
| 30 | COVENANT TRANSN GROUP INC CL A | 12,870 | 323,000 | 0.10% | ||
| 31 | GRUPO FINANCIERO GALICIA S A | 17,282 | 325,000 | 0.10% | ||
| 32 | INGLES MKTS INC CL A | 6,822 | 326,000 | 0.10% | ||
| 33 | HAWAIIAN HOLDINGS INC COM | 13,812 | 328,000 | 0.10% | ||
| 34 | MATSON INC COM | 8,021 | 337,000 | 0.10% | ||
| 35 | U S CONCRETE INC | 8,919 | 338,000 | 0.10% | ||
| 36 | ALMOST FAMILY INC COM | 8,673 | 346,000 | 0.11% | ||
| 37 | BUILDERS FIRSTSOURCE | 27,048 | 347,000 | 0.11% | ||
| 38 | EARTHLINK HOLDINGS ORD | 47,264 | 354,000 | 0.11% | ||
| 39 | ECHO GLOBAL LOGISTICS INC COM | 10,895 | 356,000 | 0.11% | ||
| 40 | WESTERN DIGITAL CORP | 4,751 | 373,000 | 0.11% | ||
| 41 | Nice Systems LTD Sponsored | 5,970 | 380,000 | 0.12% | ||
| 42 | NETEASE INC | 2,621 | 380,000 | 0.12% | ||
| 43 | ASSURED GUARANTY LTD COM | 16,074 | 386,000 | 0.12% | ||
| 44 | CHINA BIOLOGIC PRODS INC | 3,387 | 390,000 | 0.12% | ||
| 45 | UNION PAC CORP | 4,256 | 406,000 | 0.12% | ||
| 46 | JANUS CAP GROUP INC | 23,699 | 406,000 | 0.12% | ||
| 47 | AMEDISYS INC COM | 10,257 | 408,000 | 0.13% | ||
| 48 | CIRRUS LOGIC INC | 12,012 | 409,000 | 0.13% | ||
| 49 | NEW RESIDENTIAL INVT CORP COM NEW | 27,030 | 412,000 | 0.13% | ||
| 50 | THOR INDS INC | 7,443 | 419,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000254, filed 2015.08.10).
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.
