| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ClubCorp Hldgs Inc | 3,093,505 | 40,216,000 | 0.36% | ||
| 102 | OSI SYSTEMS INC COM | 689,653 | 40,089,000 | 0.36% | ||
| 103 | NETEASE INC | 201,340 | 38,903,000 | 0.35% | ||
| 104 | WOODWARD INC | 646,512 | 37,265,000 | 0.33% | ||
| 105 | EQT MIDSTREAM PARTNERS LP | 458,355 | 36,806,000 | 0.33% | ||
| 106 | MILLER HERMAN INC | 1,207,160 | 36,082,000 | 0.32% | ||
| 107 | PERKINELMER INC | 671,795 | 35,216,000 | 0.31% | ||
| 108 | BARD C R INC | 149,222 | 35,091,000 | 0.31% | ||
| 109 | AVG Technologies NV | 1,819,540 | 34,553,000 | 0.31% | ||
| 110 | CEDAR FAIR L P | 588,225 | 34,011,000 | 0.30% | ||
| 111 | EDGEWELL PERS CARE | 399,438 | 33,717,000 | 0.30% | ||
| 112 | SENSIENT TECHNOLOGIES CORP | 463,258 | 32,910,000 | 0.29% | ||
| 113 | BE AEROSPACE INC | 708,714 | 32,725,000 | 0.29% | ||
| 114 | ENERGY TRANSFER PRTNRS L P | 850,309 | 32,371,000 | 0.29% | ||
| 115 | AMC NETWORKS INC CL A | 533,932 | 32,261,000 | 0.29% | ||
| 116 | INTERFACE INC COM | 2,094,585 | 31,942,000 | 0.28% | ||
| 117 | XL Group plc | 944,301 | 31,455,000 | 0.28% | ||
| 118 | LIONS GATE ENTERTAINMENT ORD | 1,434,329 | 29,016,000 | 0.26% | ||
| 119 | TRUEBLUE INC COM | 1,508,575 | 28,543,000 | 0.25% | ||
| 120 | OWENS & MINOR INC NEW | 755,110 | 28,226,000 | 0.25% | ||
| 121 | DTE ENERGY CO | 275,376 | 27,295,000 | 0.24% | ||
| 122 | KINDER MORGAN, INCORPORATED. PFD SER A | 533,150 | 26,044,000 | 0.23% | ||
| 123 | GREAT WESTERN BANCORP INC COM | 804,314 | 25,368,000 | 0.23% | ||
| 124 | FLOWERS FOODS INC | 1,314,661 | 24,650,000 | 0.22% | ||
| 125 | MPLX LP | 662,856 | 22,292,000 | 0.20% | ||
| 126 | DILLARDS INC | 354,746 | 21,498,000 | 0.19% | ||
| 127 | PLAINS ALL AMERN PIPELINE L | 738,788 | 20,309,000 | 0.18% | ||
| 128 | EAST WEST BANCORP INC | 557,053 | 19,040,000 | 0.17% | ||
| 129 | WILLIAMS PARTNERS L P NEW | 498,074 | 17,253,000 | 0.15% | ||
| 130 | MOHAWK INDS | 90,679 | 17,208,000 | 0.15% | ||
| 131 | SUNOCO LOGISTICS PRTNRS L P | 581,989 | 16,732,000 | 0.15% | ||
| 132 | TREX CO INC COM | 355,891 | 15,987,000 | 0.14% | ||
| 133 | BORGWARNER INC | 540,736 | 15,963,000 | 0.14% | ||
| 134 | TARGA RES CORP | 378,177 | 15,936,000 | 0.14% | ||
| 135 | OPUS BK IRVINE CALIF | 469,242 | 15,861,000 | 0.14% | ||
| 136 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 218,089 | 15,338,000 | 0.14% | ||
| 137 | KINDER MORGAN INC DEL | 811,755 | 15,196,000 | 0.13% | ||
| 138 | SPECTRA ENERGY PARTNERS LP | 304,137 | 14,349,000 | 0.13% | ||
| 139 | MARKEL CORP | 15,051 | 14,340,000 | 0.13% | ||
| 140 | VALERO ENERGY PARTNERS LP | 297,563 | 13,988,000 | 0.12% | ||
| 141 | METLIFE INC | 345,899 | 13,778,000 | 0.12% | ||
| 142 | SUMMIT HOTEL PPTYS | 1,011,618 | 13,394,000 | 0.12% | ||
| 143 | DOLLAR GEN CORP NEW | 140,180 | 13,177,000 | 0.12% | ||
| 144 | WESTROCK CO | 332,575 | 12,927,000 | 0.11% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 133,633 | 12,913,000 | 0.11% | ||
| 146 | PFIZER INC | 365,957 | 12,886,000 | 0.11% | ||
| 147 | CHURCH & DWIGHT | 125,000 | 12,862,000 | 0.11% | ||
| 148 | Terreno Realty Corp | 492,409 | 12,739,000 | 0.11% | ||
| 149 | CYRUSONE INC | 228,429 | 12,715,000 | 0.11% | ||
| 150 | TJX COS INC NEW | 163,033 | 12,591,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000066, filed 2016.08.15).
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.
