| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 700 | 27,972 | 0.01% | ||
| 2 | TIME INC NEW | 2,487 | 60,235 | 0.01% | ||
| 3 | SPX CORP | 600 | 64,926 | 0.02% | ||
| 4 | EATON VANCE CORP | 2,000 | 75,580 | 0.02% | ||
| 5 | ARROW ELECTRONICS | 1,300 | 78,533 | 0.02% | ||
| 6 | ANTERO RES CORP | 1,200 | 78,756 | 0.02% | ||
| 7 | SCANA | 1,500 | 80,715 | 0.02% | ||
| 8 | FIREEYE INC | 2,000 | 81,100 | 0.02% | ||
| 9 | SOUTHWEST AIRLS CO | 3,100 | 83,266 | 0.02% | ||
| 10 | WESTLAKE CHEM CORP | 1,000 | 83,760 | 0.02% | ||
| 11 | AGCO CORP | 1,500 | 84,330 | 0.02% | ||
| 12 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,800 | 84,720 | 0.02% | ||
| 13 | PATTERSON COS INC | 2,200 | 86,922 | 0.02% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 1,600 | 87,984 | 0.02% | ||
| 15 | DUN & BRADSTREET CORP DEL NE | 800 | 88,160 | 0.02% | ||
| 16 | LEGGETT &PLATT INC | 2,600 | 89,128 | 0.02% | ||
| 17 | COBALT INTL ENERGY INC | 5,000 | 91,750 | 0.02% | ||
| 18 | ASSURANT INC | 1,400 | 91,770 | 0.02% | ||
| 19 | LEGG MASON INC | 1,800 | 92,358 | 0.02% | ||
| 20 | KBR INC | 3,900 | 93,015 | 0.02% | ||
| 21 | SYNOPSYS INC | 2,400 | 93,168 | 0.02% | ||
| 22 | DIAMOND OFFSHR DRILLING | 1,900 | 94,297 | 0.02% | ||
| 23 | REGENCY CTRS CORP | 1,700 | 94,656 | 0.02% | ||
| 24 | TOTAL SYS SVCS INC | 3,103 | 97,465 | 0.02% | ||
| 25 | ROBERT HALF INTL INC | 2,100 | 100,254 | 0.02% | ||
| 26 | OWENS-ILLINOIS, INC. | 2,900 | 100,456 | 0.02% | ||
| 27 | AUTONATION INC | 1,700 | 101,456 | 0.02% | ||
| 28 | PEOPLES UNITED FINANCIAL INC | 6,700 | 101,639 | 0.02% | ||
| 29 | NETSUITE INC | 1,200 | 104,256 | 0.03% | ||
| 30 | BERKLEY W R CORP | 2,300 | 106,513 | 0.03% | ||
| 31 | TWITTER INC | 2,600 | 106,522 | 0.03% | ||
| 32 | DICKS SPORTING GOODS INC | 2,300 | 107,088 | 0.03% | ||
| 33 | OCWEN FINL CORP | 2,900 | 107,590 | 0.03% | ||
| 34 | VOYA FINANCIAL INC | 3,000 | 109,020 | 0.03% | ||
| 35 | GAMESTOP CORP NEW | 2,700 | 109,269 | 0.03% | ||
| 36 | REALOGY HLDGS CORP | 3,000 | 113,130 | 0.03% | ||
| 37 | ANSYS | 1,500 | 113,730 | 0.03% | ||
| 38 | RACKSPACE HOSTING INC | 3,400 | 114,444 | 0.03% | ||
| 39 | MDU RES GROUP INC | 3,400 | 119,340 | 0.03% | ||
| 40 | Omnicare Inc (Acquired 8/18/2015) | 1,800 | 119,826 | 0.03% | ||
| 41 | CINTAS CORP | 1,900 | 120,726 | 0.03% | ||
| 42 | PEABODY ENERGY CORP | 7,400 | 120,990 | 0.03% | ||
| 43 | LULULEMON ATHLETICA INC | 3,000 | 121,440 | 0.03% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 1,500 | 121,710 | 0.03% | ||
| 45 | AVON PRODS INC | 8,400 | 122,724 | 0.03% | ||
| 46 | UNITED CONTL HLDGS INC | 3,000 | 123,210 | 0.03% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 1,700 | 123,403 | 0.03% | ||
| 48 | ENERGEN CORP COM | 1,400 | 124,432 | 0.03% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 7,800 | 124,644 | 0.03% | ||
| 50 | CREE INC | 2,500 | 124,875 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044061, filed 2024.04.05).
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.
