| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 237,100 | 15,957,000 | 2.92% | ||
| 2 | NXP SEMICONDUCTORS N V | 160,500 | 15,761,000 | 2.89% | ||
| 3 | FLEX LTD | 924,921 | 10,461,000 | 1.92% | ||
| 4 | WISDOMTREE TR | 460,246 | 9,974,000 | 1.83% | ||
| 5 | POLYCOM INC | 604,714 | 6,918,000 | 1.27% | ||
| 6 | KILROY RLTY CORP COM | 91,752 | 6,161,000 | 1.13% | ||
| 7 | AMERICAN CAMPUS CMNTYS INC | 147,873 | 5,573,000 | 1.02% | ||
| 8 | ON SEMICONDUCTOR CORP | 469,261 | 5,486,000 | 1.01% | ||
| 9 | HEALTH NET INC | 82,082 | 5,263,000 | 0.96% | ||
| 10 | TANGER FACTORY OUTLET CTRS I | 165,101 | 5,234,000 | 0.96% | ||
| 11 | ESSENT GROUP LTD | 191,315 | 5,232,000 | 0.96% | ||
| 12 | INSPERITY INC COM | 100,124 | 5,096,000 | 0.93% | ||
| 13 | VAIL RESORTS INC | 45,095 | 4,924,000 | 0.90% | ||
| 14 | WESTERN REFNG INC | 110,263 | 4,810,000 | 0.88% | ||
| 15 | DELEK US HLDGS INC COM | 111,089 | 4,090,000 | 0.75% | ||
| 16 | CHARLES RIV LABS INTL INC | 54,574 | 3,839,000 | 0.70% | ||
| 17 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 68,947 | 3,800,000 | 0.70% | ||
| 18 | CIENA CORP COM NEW | 153,077 | 3,625,000 | 0.66% | ||
| 19 | MANPOWER INC | 38,950 | 3,481,000 | 0.64% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 23,966 | 3,406,000 | 0.62% | ||
| 21 | CENTENE CORP DEL | 41,806 | 3,361,000 | 0.62% | ||
| 22 | UNITED ONLINE INC | 205,853 | 3,226,000 | 0.59% | ||
| 23 | STRATEGIC HOTELS & RESORTS I | 266,061 | 3,225,000 | 0.59% | ||
| 24 | Ashford Hospitality Prime, Inc. | 214,085 | 3,216,000 | 0.59% | ||
| 25 | KING DIGITAL ENTMT PLC | 216,925 | 3,091,000 | 0.57% | ||
| 26 | COMFORT SYSTEMS USA INC | 131,390 | 3,015,000 | 0.55% | ||
| 27 | NUVASIVE INC COM | 61,746 | 2,926,000 | 0.54% | ||
| 28 | BROCADE COMMUNICATIONS SYS I | 245,612 | 2,918,000 | 0.53% | ||
| 29 | MATSON INC COM | 66,757 | 2,806,000 | 0.51% | ||
| 30 | LogMeIn Inc | 43,140 | 2,782,000 | 0.51% | ||
| 31 | ENDURANCE SPECIALTY | 42,175 | 2,771,000 | 0.51% | ||
| 32 | SUMMIT HOTEL PPTYS | 210,741 | 2,742,000 | 0.50% | ||
| 33 | EXTRA SPACE STORAGE INC | 41,994 | 2,739,000 | 0.50% | ||
| 34 | HILL ROM HLDGS INC | 50,344 | 2,735,000 | 0.50% | ||
| 35 | JONES LANG LASALLE | 15,788 | 2,700,000 | 0.49% | ||
| 36 | THERMON GROUP HLDGS INC COM | 110,542 | 2,661,000 | 0.49% | ||
| 37 | FAIR ISAAC CORP | 29,125 | 2,644,000 | 0.48% | ||
| 38 | CAMBREX CORP | 59,788 | 2,627,000 | 0.48% | ||
| 39 | Tenneco Inc Com | 45,566 | 2,617,000 | 0.48% | ||
| 40 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 80,216 | 2,585,000 | 0.47% | ||
| 41 | CARLISLE COS INC | 25,643 | 2,567,000 | 0.47% | ||
| 42 | HERSHA HOSPITALITY TR | 99,552 | 2,553,000 | 0.47% | ||
| 43 | HOMESTREET INC COM | 110,550 | 2,523,000 | 0.46% | ||
| 44 | ELECTRONIC ARTS INC | 37,910 | 2,521,000 | 0.46% | ||
| 45 | REGAL BELOIT CORP | 34,680 | 2,517,000 | 0.46% | ||
| 46 | AVERY DENNISON | 40,686 | 2,479,000 | 0.45% | ||
| 47 | ACUITY BRANDS INC | 13,751 | 2,475,000 | 0.45% | ||
| 48 | BOISE CASCADE CO DEL COM | 67,338 | 2,470,000 | 0.45% | ||
| 49 | PROLOGIS INC | 65,423 | 2,427,000 | 0.44% | ||
| 50 | MERGE HEALTHCARE INC | 501,507 | 2,407,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-15-000006, filed 2015.08.05).
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.
