| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | OSHKOSH CORP | 37,063 | 2,075,000 | 0.01% | ||
| 552 | UGI CORP NEW | 45,319 | 2,050,000 | 0.01% | ||
| 553 | CVS HEALTH CORP | 22,814 | 2,030,000 | 0.01% | ||
| 554 | VARIAN MED SYS INC | 20,390 | 2,029,000 | 0.01% | ||
| 555 | IDEX CORP | 21,640 | 2,024,000 | 0.01% | ||
| 556 | ROLLINS INC | 68,813 | 2,014,000 | 0.01% | ||
| 557 | STORE CAP CORP COM | 67,360 | 1,985,000 | 0.01% | ||
| 558 | CELGENE CORP | 18,970 | 1,982,000 | 0.01% | ||
| 559 | Hewlett Packard Co | 127,490 | 1,979,000 | 0.01% | ||
| 560 | WATSCO INC | 13,632 | 1,920,000 | 0.01% | ||
| 561 | OWENS-ILLINOIS, INC. | 103,422 | 1,901,000 | 0.01% | ||
| 562 | KROGER CO | 62,698 | 1,860,000 | 0.01% | ||
| 563 | HD SUPPLY HLDGS INCORPORATED | 58,157 | 1,859,000 | 0.01% | ||
| 564 | ZEBRA TECHNOLOGIES CORPORATION CL A | 26,334 | 1,833,000 | 0.01% | ||
| 565 | SKYWORKS SOLUTIONS INC | 23,858 | 1,816,000 | 0.01% | ||
| 566 | LIBERTY M SIRIUSXM A | 53,419 | 1,815,000 | 0.01% | ||
| 567 | SRC ENERGY INC | 260,362 | 1,804,000 | 0.01% | ||
| 568 | EXLSERVICE HOLDINGS INC COM | 36,188 | 1,803,000 | 0.01% | ||
| 569 | WEATHERFORD INTL PLC | 319,784 | 1,797,000 | 0.01% | ||
| 570 | ANALOG DEVICES INC | 27,695 | 1,784,000 | 0.01% | ||
| 571 | ENTERPRISE PRODS PARTNERS L | 63,237 | 1,747,000 | 0.01% | ||
| 572 | VIRTUSA CORPORATION | 70,800 | 1,747,000 | 0.01% | ||
| 573 | BOTTOMLINE TECH DEL INC COM | 74,656 | 1,740,000 | 0.01% | ||
| 574 | CBOE HLDGS INC | 26,237 | 1,701,000 | 0.01% | ||
| 575 | HCP INC | 43,698 | 1,658,000 | 0.01% | ||
| 576 | MID AMER APT CMNTYS INC | 17,613 | 1,655,000 | 0.01% | ||
| 577 | WINTRUST FINL CORP COM | 29,462 | 1,637,000 | 0.01% | ||
| 578 | ROCKWELL COLLINS INC | 19,356 | 1,632,000 | 0.01% | ||
| 579 | ENSIGN GROUP INC | 79,052 | 1,591,000 | 0.01% | ||
| 580 | UNIFIRST CORP MASS COM | 11,758 | 1,550,000 | 0.01% | ||
| 581 | HOST HOTELS & RESORTS INC | 97,477 | 1,517,000 | 0.01% | ||
| 582 | ARGO GROUP INTERNATIONAL | 26,895 | 1,517,000 | 0.01% | ||
| 583 | PACWEST BANCORP DEL COM | 35,108 | 1,506,000 | 0.01% | ||
| 584 | VISTA OUTDOOR INC | 37,505 | 1,494,000 | 0.01% | ||
| 585 | VALIDUS HOLDINGS LTD | 29,025 | 1,446,000 | 0.01% | ||
| 586 | IXIA COM | 115,258 | 1,440,000 | 0.01% | ||
| 587 | GLOBAL PMTS INC | 18,455 | 1,416,000 | 0.01% | ||
| 588 | GULFPORT ENERGY CORP | 49,598 | 1,401,000 | 0.01% | ||
| 589 | XEROX CORP | 136,939 | 1,387,000 | 0.01% | ||
| 590 | DELL TECHNOLOGIES INC | 27,128 | 1,296,000 | 0.01% | ||
| 591 | CONOCOPHILLIPS | 29,248 | 1,271,000 | 0.01% | ||
| 592 | OIL STS INTL INC | 39,747 | 1,254,000 | 0.01% | ||
| 593 | COBALT INTL ENERGY INC | 863,914 | 1,071,000 | 0.01% | ||
| 594 | Energizer Holding Inc | 20,990 | 1,048,000 | 0.01% | ||
| 595 | COTY INC | 42,426 | 997,000 | 0.01% | ||
| 596 | MSC INDL DIRECT INC | 13,324 | 978,000 | 0.01% | ||
| 597 | NANOMETRICS INC | 43,053 | 961,000 | 0.01% | ||
| 598 | NTN Buzztime, Inc. | 90,230 | 640,000 | 0.00% | ||
| 599 | NATURAL GROCERS VITAMIN CTGE | 47,930 | 534,000 | 0.00% | ||
| 600 | BP PLC | 10,290 | 361,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011702, filed 2016.10.12).
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.
