| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FORTIVE CORP | 20,300 | 1,089,000 | 0.02% | ||
| 152 | SCIENCE APPLICATNS INTL CP N | 12,900 | 1,094,000 | 0.02% | ||
| 153 | VIAVI SOLUTIONS INC | 139,900 | 1,144,000 | 0.02% | ||
| 154 | KLX INC COM | 25,500 | 1,150,000 | 0.02% | ||
| 155 | CHILDRENS PL INC | 11,500 | 1,161,000 | 0.02% | ||
| 156 | LIONS GATE ENTMNT CORP CL A VTG | 43,200 | 1,162,000 | 0.02% | ||
| 157 | ORBITAL ATK INC | 13,500 | 1,184,000 | 0.02% | ||
| 158 | LIBERTY BROADBAND-C | 16,000 | 1,185,000 | 0.02% | ||
| 159 | CABLE ONE INC | 2,000 | 1,243,000 | 0.02% | ||
| 160 | JOHNSON CTLS INTL PLC | 30,300 | 1,248,000 | 0.02% | ||
| 161 | DONALDSON INC | 30,100 | 1,267,000 | 0.02% | ||
| 162 | MADISON SQUARE GARDEN CO NEW | 7,400 | 1,269,000 | 0.02% | ||
| 163 | AXIS CAPITAL HOLDINGS LTD | 20,100 | 1,312,000 | 0.02% | ||
| 164 | DIGI INTL INC COM | 96,600 | 1,328,000 | 0.02% | ||
| 165 | CASCADE BANCORP | 164,800 | 1,338,000 | 0.02% | ||
| 166 | BURLINGTON STORES INC | 15,900 | 1,348,000 | 0.03% | ||
| 167 | NORFOLK SOUTHERN CORP | 12,600 | 1,362,000 | 0.03% | ||
| 168 | SIRIUS XM HOLDINGS INC | 307,200 | 1,367,000 | 0.03% | ||
| 169 | FEDERAL MOGUL HOLDINGS ORD | 132,800 | 1,369,000 | 0.03% | ||
| 170 | NORDSON CORP | 12,300 | 1,378,000 | 0.03% | ||
| 171 | ASPEN INSURANCE HOLDINGS LTD | 25,077 | 1,379,000 | 0.03% | ||
| 172 | HAWAIIAN ELEC INDUSTRIES COM | 42,100 | 1,392,000 | 0.03% | ||
| 173 | THOR INDS INC | 14,100 | 1,411,000 | 0.03% | ||
| 174 | KLA-TENCOR CORP | 18,100 | 1,424,000 | 0.03% | ||
| 175 | MARVELL TECHNOLOGY GROUP LTD | 103,800 | 1,440,000 | 0.03% | ||
| 176 | SOUTHWEST BANCORP INC OKLA COM | 50,527 | 1,465,000 | 0.03% | ||
| 177 | ACUITY BRANDS INC | 6,500 | 1,501,000 | 0.03% | ||
| 178 | EQUITY COMWLTH COM SH BEN INT | 50,900 | 1,539,000 | 0.03% | ||
| 179 | OMNICOM GROUP INC | 18,300 | 1,558,000 | 0.03% | ||
| 180 | CSRA INC | 50,100 | 1,595,000 | 0.03% | ||
| 181 | CDK GLOBAL INC | 26,800 | 1,600,000 | 0.03% | ||
| 182 | TORO CO | 30,400 | 1,701,000 | 0.03% | ||
| 183 | CARMAX INC | 27,000 | 1,739,000 | 0.03% | ||
| 184 | TAILORED BRANDS INC COM | 72,000 | 1,840,000 | 0.03% | ||
| 185 | CHENIERE ENERGY PTNRS LP HLD | 82,759 | 1,851,000 | 0.03% | ||
| 186 | SUFFOLK BANCORP COM | 43,300 | 1,854,000 | 0.03% | ||
| 187 | WILLIAMS PARTNERS L P NEW | 54,800 | 2,084,000 | 0.04% | ||
| 188 | JANUS CAP GROUP INC | 157,500 | 2,090,000 | 0.04% | ||
| 189 | DELL TECHNOLOGIES INC | 38,800 | 2,133,000 | 0.04% | ||
| 190 | VERIFONE SYS INC | 120,500 | 2,136,000 | 0.04% | ||
| 191 | ROSS STORES INC | 34,300 | 2,250,000 | 0.04% | ||
| 192 | DAVE & BUSTERS ENTMT INC | 43,800 | 2,466,000 | 0.05% | ||
| 193 | EXPRESS SCRIPTS HLDG CO | 36,700 | 2,525,000 | 0.05% | ||
| 194 | BEST BUY INC | 59,300 | 2,530,000 | 0.05% | ||
| 195 | DATALINK ORD | 230,700 | 2,598,000 | 0.05% | ||
| 196 | MICRON TECHNOLOGY INC | 119,800 | 2,626,000 | 0.05% | ||
| 197 | CIENA CORP | 108,300 | 2,644,000 | 0.05% | ||
| 198 | DEERE & CO | 26,300 | 2,710,000 | 0.05% | ||
| 199 | COLONY CAPITAL CL A ORD | 137,400 | 2,782,000 | 0.05% | ||
| 200 | INTELIQUENT ORD | 137,500 | 3,152,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000621, filed 2017.02.09).
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.
