| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PINNACLE FOODS INC DEL | 315,000 | 10,285,000 | 0.22% | ||
| 152 | GNC HLDGS INC | 265,300 | 10,278,000 | 0.22% | ||
| 153 | REGAL ENTMT GROUP | 512,825 | 10,195,000 | 0.22% | ||
| 154 | AVNET INC | 241,725 | 10,032,000 | 0.21% | ||
| 155 | AGL Resources Inc | 193,275 | 9,923,000 | 0.21% | ||
| 156 | WHITING PETE CORP NEW | 127,825 | 9,913,000 | 0.21% | ||
| 157 | DOUGLAS EMMETT INC COM | 370,750 | 9,517,000 | 0.20% | ||
| 158 | APTARGROUP INC | 155,900 | 9,463,000 | 0.20% | ||
| 159 | RPM INTL INC | 206,050 | 9,433,000 | 0.20% | ||
| 160 | NCI BLDG SYS INC | 464,175 | 9,005,000 | 0.19% | ||
| 161 | ADVANCED DRAIN SYS INC DEL | 426,700 | 8,939,000 | 0.19% | ||
| 162 | ZOETIS INC | 241,901 | 8,938,000 | 0.19% | ||
| 163 | CELANESE CORP DEL | 152,500 | 8,924,000 | 0.19% | ||
| 164 | SELECT SECTOR SPDR TR | 138,900 | 8,877,000 | 0.19% | ||
| 165 | RUTHS CHRIS STEAK HSE INC COM | 799,225 | 8,823,000 | 0.19% | ||
| 166 | SYNNEX CORP | 136,400 | 8,816,000 | 0.19% | ||
| 167 | STONE ENERGY CORP | 279,150 | 8,754,000 | 0.19% | ||
| 168 | EBAY INC | 152,500 | 8,636,000 | 0.18% | ||
| 169 | PTC INC | 228,200 | 8,421,000 | 0.18% | ||
| 170 | EQT CORP | 90,000 | 8,239,000 | 0.17% | ||
| 171 | Montpelier Re Holdings Ltd | 255,075 | 7,930,000 | 0.17% | ||
| 172 | EOG RES INC | 80,000 | 7,922,000 | 0.17% | ||
| 173 | SCHLUMBERGER LTD | 73,600 | 7,484,000 | 0.16% | ||
| 174 | SIGMA ALDRICH | 55,000 | 7,481,000 | 0.16% | ||
| 175 | MATRIX SVC CO COM | 307,178 | 7,409,000 | 0.16% | ||
| 176 | COMCAST CORP NEW | 138,000 | 7,383,000 | 0.16% | ||
| 177 | INVESCO LTD | 184,600 | 7,288,000 | 0.15% | ||
| 178 | METLIFE INC | 135,000 | 7,252,000 | 0.15% | ||
| 179 | TEXTAINER GROUP HOLDINGS LTD | 227,600 | 7,083,000 | 0.15% | ||
| 180 | DRIL-QUIP INC | 78,650 | 7,031,000 | 0.15% | ||
| 181 | COMMSCOPE HLDG COMPANY INCORPORATED | 285,300 | 6,822,000 | 0.14% | ||
| 182 | AVON PRODS INC | 531,900 | 6,702,000 | 0.14% | ||
| 183 | HUNT J B TRANS SVCS INC | 82,500 | 6,109,000 | 0.13% | ||
| 184 | ROPER TECHNOLOGIES INC | 40,000 | 5,852,000 | 0.12% | ||
| 185 | FISERV INC | 90,000 | 5,817,000 | 0.12% | ||
| 186 | Fox Factory Holding Corp | 370,675 | 5,745,000 | 0.12% | ||
| 187 | KFORCE INC COM | 290,475 | 5,685,000 | 0.12% | ||
| 188 | REALOGY HLDGS CORP | 150,000 | 5,580,000 | 0.12% | ||
| 189 | LOCKHEED MARTIN CORP | 30,400 | 5,557,000 | 0.12% | ||
| 190 | OSI SYSTEMS INC COM | 87,500 | 5,555,000 | 0.12% | ||
| 191 | ACE LTD | 52,600 | 5,516,000 | 0.12% | ||
| 192 | ORITANI FINL CORP DEL | 380,675 | 5,364,000 | 0.11% | ||
| 193 | PERKINELMER INC | 122,500 | 5,341,000 | 0.11% | ||
| 194 | MORGAN STANLEY | 152,600 | 5,275,000 | 0.11% | ||
| 195 | TCF FINL CORP | 335,550 | 5,211,000 | 0.11% | ||
| 196 | ASPEN INSURANCE HOLDINGS LTD | 121,625 | 5,202,000 | 0.11% | ||
| 197 | PIER 1 IMPORTS INC | 433,650 | 5,156,000 | 0.11% | ||
| 198 | NASDAQ OMX GROUP | 120,000 | 5,090,000 | 0.11% | ||
| 199 | TIME WARNER INC | 67,133 | 5,049,000 | 0.11% | ||
| 200 | ANI PHARMACEUTICALS INC | 176,225 | 4,984,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080702, filed 2014.11.14).
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.
