| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERITAGE INS HLDGS INC COM | 53,885 | 1,186,000 | 0.25% | ||
| 102 | FLEX LTD | 92,100 | 1,167,000 | 0.24% | ||
| 103 | HNI Corp | 21,000 | 1,159,000 | 0.24% | ||
| 104 | AMERISOURCEBERGEN CORP | 10,200 | 1,159,000 | 0.24% | ||
| 105 | YRC WORLDWIDE INC COM PAR .01 | 64,400 | 1,157,000 | 0.24% | ||
| 106 | SEALED AIR CORP NEW | 25,200 | 1,148,000 | 0.24% | ||
| 107 | Madison Square Garden | 13,200 | 1,117,000 | 0.23% | ||
| 108 | DEAN FOODS CO NEW | 65,700 | 1,086,000 | 0.22% | ||
| 109 | WASTE MGMT INC DEL | 20,000 | 1,085,000 | 0.22% | ||
| 110 | RR DONNELLEY & SONS CO | 56,400 | 1,082,000 | 0.22% | ||
| 111 | SILGAN HOLDINGS INC | 18,500 | 1,075,000 | 0.22% | ||
| 112 | VIMPELCOM LTD | 205,200 | 1,075,000 | 0.22% | ||
| 113 | MANHATTAN ASSOCIATES INC | 21,200 | 1,073,000 | 0.22% | ||
| 114 | INSPERITY INC COM | 20,400 | 1,067,000 | 0.22% | ||
| 115 | RENAISSANCERE HOLDINGS LTD | 10,600 | 1,057,000 | 0.22% | ||
| 116 | TJX COS INC NEW | 14,900 | 1,044,000 | 0.22% | ||
| 117 | HYATT HOTELS CORP COM CL A | 17,560 | 1,040,000 | 0.22% | ||
| 118 | SIGMA ALDRICH | 7,500 | 1,037,000 | 0.21% | ||
| 119 | CASH AMER INTL | 44,300 | 1,032,000 | 0.21% | ||
| 120 | TUESDAY MORNING CORP | 63,695 | 1,025,000 | 0.21% | ||
| 121 | IRON MTN INC NEW | 28,000 | 1,021,000 | 0.21% | ||
| 122 | BOSTON BEER INC | 3,800 | 1,016,000 | 0.21% | ||
| 123 | QUINTILES IMS HOLDINGS INC | 15,100 | 1,011,000 | 0.21% | ||
| 124 | Arris Group Inc | 35,000 | 1,011,000 | 0.21% | ||
| 125 | DELEK US HLDGS INC COM | 25,400 | 1,010,000 | 0.21% | ||
| 126 | PHIBRO ANIMAL HEALTH CORP CL A COM | 28,500 | 1,009,000 | 0.21% | ||
| 127 | FLWS/1-800 FLOWERS CL A | 84,700 | 1,002,000 | 0.21% | ||
| 128 | TIFFANY & CO NEW | 11,300 | 995,000 | 0.21% | ||
| 129 | ABBVIE INC | 16,800 | 983,000 | 0.20% | ||
| 130 | CYNOSURE CL A ORD | 31,980 | 981,000 | 0.20% | ||
| 131 | ASSURED GUARANTY LTD COM | 37,145 | 980,000 | 0.20% | ||
| 132 | MOBILEYE N V AMSTELVEEN | 23,300 | 979,000 | 0.20% | ||
| 133 | CHIPMOS TECH BERMUDA LTD | 39,300 | 969,000 | 0.20% | ||
| 134 | GALLAGHER ARTHUR J & CO | 20,700 | 968,000 | 0.20% | ||
| 135 | TESORO CORP | 10,600 | 968,000 | 0.20% | ||
| 136 | LINCOLN ELEC HLDGS INC | 14,600 | 955,000 | 0.20% | ||
| 137 | SEI INVESTMENTS CO | 21,400 | 944,000 | 0.20% | ||
| 138 | DOLLAR TREE INC | 11,600 | 941,000 | 0.19% | ||
| 139 | HFF INC | 25,000 | 939,000 | 0.19% | ||
| 140 | AGILENT TECHNOLOGIES INC | 22,600 | 939,000 | 0.19% | ||
| 141 | DECKERS OUTDOOR CORP | 12,800 | 933,000 | 0.19% | ||
| 142 | WILLIAMS SONOMA INC | 11,600 | 925,000 | 0.19% | ||
| 143 | CIMAREX ENERGY | 8,000 | 921,000 | 0.19% | ||
| 144 | LIFEPOINT HEALTH INC | 12,400 | 911,000 | 0.19% | ||
| 145 | BRASKEM S A SP ADR PFD A | 131,100 | 910,000 | 0.19% | ||
| 146 | ROWAN COMPANIES PLC | 51,300 | 909,000 | 0.19% | ||
| 147 | QLIK TECHNOLOGIES INC COM | 29,100 | 906,000 | 0.19% | ||
| 148 | ENSCO PLC | 42,400 | 893,000 | 0.18% | ||
| 149 | WOLVERINE WORLD WIDE INC COM | 26,600 | 890,000 | 0.18% | ||
| 150 | ROYAL CARIBBEAN GROUP | 10,800 | 884,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001258, filed 2015.05.15).
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.
