| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MENS WEARHOUSE INC | 108,939 | 5,687,000 | 0.31% | ||
| 102 | VERINT SYS INC | 94,404 | 5,846,000 | 0.32% | ||
| 103 | QUINTILES IMS HOLDINGS INC | 87,911 | 5,887,000 | 0.32% | ||
| 104 | FOX CHASE BANCORP INC NEW COM | 369,252 | 6,215,000 | 0.34% | ||
| 105 | RYDER SYS INC | 66,109 | 6,273,000 | 0.34% | ||
| 106 | HomeTrust Bancshares, Inc. | 398,126 | 6,358,000 | 0.35% | ||
| 107 | SPDR SERIES TRUST | 166,581 | 6,533,000 | 0.36% | ||
| 108 | ULTRA PETROLEUM CORP | 425,740 | 6,654,000 | 0.36% | ||
| 109 | CANTEL MEDICAL CORP | 145,193 | 6,897,000 | 0.38% | ||
| 110 | EXLSERVICE HOLDINGS INC COM | 187,704 | 6,983,000 | 0.38% | ||
| 111 | Thermon Group Holdings, Inc. | 290,660 | 6,996,000 | 0.38% | ||
| 112 | UNITED STATIONERS INC | 182,298 | 7,472,000 | 0.41% | ||
| 113 | TIVO INC | 714,220 | 7,578,000 | 0.42% | ||
| 114 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 87,797 | 7,955,000 | 0.44% | ||
| 115 | CSX CORP | 245,000 | 8,114,000 | 0.44% | ||
| 116 | TERADYNE INC | 447,514 | 8,436,000 | 0.46% | ||
| 117 | EQT CORP | 103,191 | 8,551,000 | 0.47% | ||
| 118 | INDEPENDENT BK CORP MASS COM | 197,469 | 8,663,000 | 0.47% | ||
| 119 | DISCOVER FINL SVCS | 154,161 | 8,687,000 | 0.48% | ||
| 120 | SIRONA DENTAL SYS INC | 99,095 | 8,918,000 | 0.49% | ||
| 121 | MERIDIAN BANCORP INC MD COM | 677,168 | 8,918,000 | 0.49% | ||
| 122 | KNOLL INC | 383,173 | 8,978,000 | 0.49% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 125,000 | 9,125,000 | 0.50% | ||
| 124 | NATUS MEDICAL INC. | 238,974 | 9,432,000 | 0.52% | ||
| 125 | OPEN TEXT CORP | 181,954 | 9,624,000 | 0.53% | ||
| 126 | HESS CORP | 142,196 | 9,651,000 | 0.53% | ||
| 127 | PALL CORP | 96,673 | 9,705,000 | 0.53% | ||
| 128 | ONE GAS INC COM | 226,629 | 9,797,000 | 0.54% | ||
| 129 | MCDONALDS CORP | 105,000 | 10,231,000 | 0.56% | ||
| 130 | VERIZON COMMUNICATIONS INC | 211,445 | 10,283,000 | 0.56% | ||
| 131 | NORDSON CORP | 138,161 | 10,824,000 | 0.59% | ||
| 132 | EBAY INC | 187,720 | 10,828,000 | 0.59% | ||
| 133 | LACLEDE GROUP INC | 221,234 | 11,332,000 | 0.62% | ||
| 134 | ZOETIS INC | 250,399 | 11,591,000 | 0.63% | ||
| 135 | BORGWARNER INC | 192,649 | 11,651,000 | 0.64% | ||
| 136 | ABBVIE INC | 200,567 | 11,741,000 | 0.64% | ||
| 137 | BROOKDALE SR LIVING INC | 341,035 | 12,877,000 | 0.71% | ||
| 138 | AMAZON COM INC | 35,199 | 13,098,000 | 0.72% | ||
| 139 | WHITE MOUNTAINS INSURANCE GRP LTD | 19,186 | 13,133,000 | 0.72% | ||
| 140 | AT&T INC | 404,814 | 13,217,000 | 0.72% | ||
| 141 | Syntel Inc Com | 256,716 | 13,280,000 | 0.73% | ||
| 142 | AMERICAN EXPRESS CO | 170,454 | 13,316,000 | 0.73% | ||
| 143 | NUCOR CORP | 287,157 | 13,649,000 | 0.75% | ||
| 144 | OSHKOSH CORP | 280,851 | 13,703,000 | 0.75% | ||
| 145 | GOOGLE INC | 25,460 | 13,952,000 | 0.76% | ||
| 146 | LASALLE HOTEL PPTYS | 372,566 | 14,478,000 | 0.79% | ||
| 147 | AXIALL CORPORATION | 311,506 | 14,622,000 | 0.80% | ||
| 148 | CARTERS INC | 161,677 | 14,950,000 | 0.82% | ||
| 149 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,747 | 15,946,000 | 0.87% | ||
| 150 | GILEAD SCIENCES INC | 162,980 | 15,993,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037956, filed 2015.05.14).
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.
