| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERIT MED SYS INC COM | 290,000 | 5,751,000 | 0.02% | ||
| 102 | SL GREEN RLTY CORP | 55,100 | 5,866,000 | 0.02% | ||
| 103 | BMC STK HLDGS INC | 330,160 | 5,883,000 | 0.02% | ||
| 104 | NAVIENT | 503,506 | 6,017,000 | 0.02% | ||
| 105 | BOOZ ALLEN HAMILTON HLDG COR | 204,559 | 6,063,000 | 0.02% | ||
| 106 | NETAPP INC | 246,800 | 6,069,000 | 0.02% | ||
| 107 | TESARO INCORPORATED | 75,000 | 6,304,000 | 0.02% | ||
| 108 | CUMMINS INC | 56,324 | 6,333,000 | 0.02% | ||
| 109 | NEWS CORP CL A | 566,168 | 6,426,000 | 0.02% | ||
| 110 | DANA INCORPORATED | 612,860 | 6,472,000 | 0.02% | ||
| 111 | DUN & BRADSTREET CORP DEL NE | 53,884 | 6,565,000 | 0.02% | ||
| 112 | FRANKLIN RESOURCES INC | 201,171 | 6,713,000 | 0.02% | ||
| 113 | ROPER TECHNOLOGIES INC | 39,905 | 6,806,000 | 0.02% | ||
| 114 | PACIFIC DRILLING SA LUXEMBOU | 946,089 | 6,831,000 | 0.02% | ||
| 115 | VINCE HLDG CORP | 1,250,000 | 6,850,000 | 0.02% | ||
| 116 | NXP SEMICONDUCTORS N V | 88,500 | 6,933,000 | 0.02% | ||
| 117 | CACI INTL INC CL A | 76,818 | 6,945,000 | 0.02% | ||
| 118 | SURGICAL CARE AFFILIATES ORD | 150,000 | 7,151,000 | 0.02% | ||
| 119 | METTLER-TOLEDO | 20,000 | 7,298,000 | 0.02% | ||
| 120 | GARMIN LTD | 174,912 | 7,420,000 | 0.02% | ||
| 121 | WPX ENERGY INC | 800,000 | 7,448,000 | 0.02% | ||
| 122 | ROBERT HALF INTL INC | 197,800 | 7,548,000 | 0.02% | ||
| 123 | TEGNA INC | 327,392 | 7,586,000 | 0.02% | ||
| 124 | REALOGY HLDGS CORP | 265,240 | 7,697,000 | 0.02% | ||
| 125 | CABOT OIL & GAS CORP | 301,200 | 7,753,000 | 0.02% | ||
| 126 | CSX CORP | 301,168 | 7,854,000 | 0.02% | ||
| 127 | BLOCK H & R INC | 341,800 | 7,861,000 | 0.02% | ||
| 128 | INDEPENDENCE CONTRACT DRIL I COM | 1,447,994 | 7,863,000 | 0.02% | ||
| 129 | DEXCOM INC | 100,000 | 7,933,000 | 0.02% | ||
| 130 | STAPLES INC | 934,600 | 8,056,000 | 0.02% | ||
| 131 | FIFTH THIRD BANCORP | 459,000 | 8,074,000 | 0.02% | ||
| 132 | KOSMOS ENERGY LTD SHS | 1,486,426 | 8,101,000 | 0.02% | ||
| 133 | RITE AID CORP | 1,090,159 | 8,165,000 | 0.02% | ||
| 134 | CONCHO RESOURCES | 68,700 | 8,194,000 | 0.02% | ||
| 135 | ASSURANT INC | 95,300 | 8,225,000 | 0.02% | ||
| 136 | FRONTIER COMMUNICATIONS CORP | 1,681,821 | 8,308,000 | 0.02% | ||
| 137 | SEASPINE HLDGS CORP COM | 802,098 | 8,406,000 | 0.02% | ||
| 138 | PRICE T ROWE GROUP INC | 116,330 | 8,489,000 | 0.02% | ||
| 139 | UNITIL CORPORATION | 200,000 | 8,534,000 | 0.02% | ||
| 140 | PERKINELMER INC | 163,796 | 8,586,000 | 0.02% | ||
| 141 | OWENS-ILLINOIS, INC. | 488,400 | 8,796,000 | 0.02% | ||
| 142 | CBS CORP NEW | 162,481 | 8,845,000 | 0.02% | ||
| 143 | CONTINENTAL BLDG PRODS INC COM | 400,701 | 8,908,000 | 0.02% | ||
| 144 | KEYCORP | 812,130 | 8,974,000 | 0.02% | ||
| 145 | ZIONS BANCORPORATION | 357,700 | 8,989,000 | 0.02% | ||
| 146 | DISCOVERY COMMUNICATNS NEW | 356,600 | 8,997,000 | 0.02% | ||
| 147 | FMC TECHNOLOGIES INC | 340,000 | 9,068,000 | 0.02% | ||
| 148 | LMI Aerospace, Inc. | 1,129,124 | 9,078,000 | 0.02% | ||
| 149 | PULTE GROUP INC | 468,273 | 9,127,000 | 0.02% | ||
| 150 | OVASCIENCE INC COM | 1,775,000 | 9,248,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003739, 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.
