| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PERRIGO CO PLC | 75,900 | 11,063,000 | 0.23% | ||
| 152 | TAKE-TWO INTERACTIVE SOFTWAR | 491,500 | 10,931,000 | 0.22% | ||
| 153 | FINISAR CORP | 552,675 | 10,915,000 | 0.22% | ||
| 154 | SELECT SECTOR SPDR TR | 201,225 | 10,878,000 | 0.22% | ||
| 155 | REGAL ENTMT GROUP | 512,425 | 10,812,000 | 0.22% | ||
| 156 | AVNET INC | 242,325 | 10,737,000 | 0.22% | ||
| 157 | WESTERN REFNG INC | 285,250 | 10,711,000 | 0.22% | ||
| 158 | VISTEON CORP COM NEW | 109,300 | 10,603,000 | 0.22% | ||
| 159 | SELECT SECTOR SPDR TR | 275,000 | 10,546,000 | 0.22% | ||
| 160 | SYNAPTICS INC | 115,800 | 10,496,000 | 0.22% | ||
| 161 | DOUGLAS EMMETT INC COM | 370,350 | 10,451,000 | 0.21% | ||
| 162 | APTARGROUP INC | 155,700 | 10,433,000 | 0.21% | ||
| 163 | WHITING PETE CORP NEW | 128,125 | 10,282,000 | 0.21% | ||
| 164 | HANESBRANDS INC | 100,950 | 9,938,000 | 0.20% | ||
| 165 | EQT CORP | 90,000 | 9,621,000 | 0.20% | ||
| 166 | RPM INTL INC | 206,050 | 9,515,000 | 0.20% | ||
| 167 | ROCK-TENN COMPANY | 90,100 | 9,514,000 | 0.20% | ||
| 168 | RUTHS CHRIS STEAK HSE INC COM | 762,525 | 9,417,000 | 0.19% | ||
| 169 | PHIBRO ANIMAL HEALTH CORP CL A COM | 428,700 | 9,410,000 | 0.19% | ||
| 170 | EOG RES INC | 80,000 | 9,349,000 | 0.19% | ||
| 171 | GNC HLDGS INC | 265,300 | 9,047,000 | 0.19% | ||
| 172 | NCI BLDG SYS INC | 463,675 | 9,009,000 | 0.19% | ||
| 173 | PTC INC | 228,200 | 8,854,000 | 0.18% | ||
| 174 | TEXTAINER GROUP HOLDINGS LTD | 227,600 | 8,790,000 | 0.18% | ||
| 175 | SCHLUMBERGER LTD | 73,600 | 8,681,000 | 0.18% | ||
| 176 | DRIL-QUIP INC | 78,650 | 8,592,000 | 0.18% | ||
| 177 | COMCAST CORP NEW | 158,000 | 8,426,000 | 0.17% | ||
| 178 | Servicemaster Global Hldgs I | 447,700 | 8,162,000 | 0.17% | ||
| 179 | Montpelier Re Holdings Ltd | 254,675 | 8,137,000 | 0.17% | ||
| 180 | NTELOS HLDGS CORPCOM NEW | 629,050 | 7,838,000 | 0.16% | ||
| 181 | ZOETIS INC | 241,901 | 7,806,000 | 0.16% | ||
| 182 | AVON PRODS INC | 531,900 | 7,771,000 | 0.16% | ||
| 183 | ORITANI FINL CORP DEL | 496,375 | 7,639,000 | 0.16% | ||
| 184 | EBAY INC | 152,500 | 7,634,000 | 0.16% | ||
| 185 | INVESCO LTD | 184,600 | 6,969,000 | 0.14% | ||
| 186 | SELECT SECTOR SPDR TR | 112,700 | 6,856,000 | 0.14% | ||
| 187 | TRIQUINT SEMICONDU | 421,475 | 6,664,000 | 0.14% | ||
| 188 | COMMSCOPE HLDG COMPANY INCORPORATED | 284,900 | 6,590,000 | 0.14% | ||
| 189 | Fox Factory Holding Corp | 370,175 | 6,511,000 | 0.13% | ||
| 190 | HUNT J B TRANS SVCS INC | 82,500 | 6,087,000 | 0.13% | ||
| 191 | ROPER TECHNOLOGIES INC | 40,000 | 5,840,000 | 0.12% | ||
| 192 | PERKINELMER INC | 122,500 | 5,738,000 | 0.12% | ||
| 193 | REALOGY HLDGS CORP | 150,000 | 5,657,000 | 0.12% | ||
| 194 | HEALTH INS INNOVATIONS INC | 458,000 | 5,643,000 | 0.12% | ||
| 195 | SIGMA ALDRICH | 55,000 | 5,581,000 | 0.11% | ||
| 196 | ASPEN INSURANCE HOLDINGS LTD | 121,925 | 5,538,000 | 0.11% | ||
| 197 | TCF FINL CORP | 335,050 | 5,485,000 | 0.11% | ||
| 198 | ACE LTD | 52,600 | 5,455,000 | 0.11% | ||
| 199 | FISERV INC | 90,000 | 5,429,000 | 0.11% | ||
| 200 | ANI PHARMACEUTICALS INC | 154,525 | 5,322,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060887, filed 2014.08.14).
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.
