| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 386,703 | 27,444,000 | 0.40% | ||
| 102 | WABCO HLDGS INC | 260,300 | 27,273,000 | 0.40% | ||
| 103 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,183,200 | 27,014,000 | 0.39% | ||
| 104 | PACKAGING CORP AMER | 341,808 | 26,678,000 | 0.39% | ||
| 105 | REINSURANCE GROUP AMER INC | 299,240 | 26,220,000 | 0.38% | ||
| 106 | TOTAL SYS SVCS INC | 768,150 | 26,086,000 | 0.38% | ||
| 107 | CARPENTER TECHNOLOGY CORP | 519,850 | 25,603,000 | 0.37% | ||
| 108 | ANHEUSER BUSCH INBEV SA/NV | 222,267 | 24,965,000 | 0.36% | ||
| 109 | MICRON TECHNOLOGY INC | 708,900 | 24,818,000 | 0.36% | ||
| 110 | SEI INVESTMENTS CO | 604,479 | 24,203,000 | 0.35% | ||
| 111 | AMAG PHARMACEUTICALS INC | 567,425 | 24,183,000 | 0.35% | ||
| 112 | GLOBAL PMTS INC | 297,625 | 24,028,000 | 0.35% | ||
| 113 | AVERY DENNISON CORP | 461,225 | 23,928,000 | 0.35% | ||
| 114 | CME GROUP INC | 269,609 | 23,900,000 | 0.35% | ||
| 115 | BROADSOFT INC | 804,000 | 23,333,000 | 0.34% | ||
| 116 | SIGNET JEWELERS LIMITED | 176,950 | 23,282,000 | 0.34% | ||
| 117 | DELPHI AUTOMOTIVE PLC | 315,232 | 22,923,000 | 0.33% | ||
| 118 | SPECTRUM BRANDS HLDGS INC | 239,008 | 22,867,000 | 0.33% | ||
| 119 | TRINET GROUP INC COM | 716,875 | 22,424,000 | 0.33% | ||
| 120 | Albany Molecular | 1,337,600 | 21,776,000 | 0.32% | ||
| 121 | VALEANT PHARMACEUTICALS INTL | 151,056 | 21,617,000 | 0.32% | ||
| 122 | CHECK POINT SOFTWARE TECH LT | 267,904 | 21,049,000 | 0.31% | ||
| 123 | CABELAS INC | 386,350 | 20,364,000 | 0.30% | ||
| 124 | LENNAR | 450,800 | 20,200,000 | 0.29% | ||
| 125 | GLOBE SPECIALTY METALS INC | 1,171,700 | 20,188,000 | 0.29% | ||
| 126 | HERTZ GLOBAL HOLDINGS INC COM | 781,125 | 19,482,000 | 0.28% | ||
| 127 | SNAP ON INC | 140,530 | 19,216,000 | 0.28% | ||
| 128 | CONSTELLIUM NV CL A | 1,059,450 | 17,407,000 | 0.25% | ||
| 129 | UNITED RENTALS INC | 163,836 | 16,712,000 | 0.24% | ||
| 130 | HARMAN INTL INDS INC | 138,600 | 14,790,000 | 0.22% | ||
| 131 | GULFPORT ENERGY CORP | 322,750 | 13,473,000 | 0.20% | ||
| 132 | BARNES GROUP INC COM | 314,375 | 11,634,000 | 0.17% | ||
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 93,300 | 9,487,000 | 0.14% | ||
| 134 | NOBLE ENERGY INC | 164,435 | 7,799,000 | 0.11% | ||
| 135 | WHITING PETE CORP NEW | 228,000 | 7,524,000 | 0.11% | ||
| 136 | CIVITAS SOLUTIONS INC | 326,250 | 5,556,000 | 0.08% | ||
| 137 | SUPERIOR ENERGY SVCS INC | 255,172 | 5,142,000 | 0.07% | ||
| 138 | WASTE MGMT INC DEL | 35,300 | 1,812,000 | 0.03% | ||
| 139 | LOCKHEED MARTIN CORP | 8,875 | 1,709,000 | 0.02% | ||
| 140 | NXP SEMICONDUCTORS | 21,700 | 1,658,000 | 0.02% | ||
| 141 | ISHARES TR | 7,685 | 1,590,000 | 0.02% | ||
| 142 | DUKE ENERGY CORP NEW | 18,675 | 1,560,000 | 0.02% | ||
| 143 | UNITED PARCEL SERVICE INC | 13,725 | 1,526,000 | 0.02% | ||
| 144 | RAYTHEON CO | 13,800 | 1,493,000 | 0.02% | ||
| 145 | PLAINS ALL AMERN PIPELINE L | 28,050 | 1,440,000 | 0.02% | ||
| 146 | DOMINION ENERGY INC | 18,375 | 1,413,000 | 0.02% | ||
| 147 | INTEL CORP | 38,000 | 1,379,000 | 0.02% | ||
| 148 | CONOCOPHILLIPS | 19,825 | 1,369,000 | 0.02% | ||
| 149 | EMERSON ELEC CO | 21,000 | 1,296,000 | 0.02% | ||
| 150 | VANGUARD INDEX FDS | 6,807 | 1,282,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000001, filed 2015.01.30).
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.
