| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMSCOPE HLDG COMPANY INCORPORATED | 157,107 | 4,793,000 | 0.82% | ||
| 52 | AEROJET ROCKETDYNE HLDGS INC COM | 231,488 | 4,771,000 | 0.81% | ||
| 53 | COMSCORE INC | 89,260 | 4,754,000 | 0.81% | ||
| 54 | EXAMWORKS GROUP INC COM | 121,447 | 4,749,000 | 0.81% | ||
| 55 | ALASKA AIR GROUP INC | 73,546 | 4,739,000 | 0.81% | ||
| 56 | L BRANDS INC | 55,226 | 4,735,000 | 0.81% | ||
| 57 | BANK NEW YORK MELLON CORP | 112,514 | 4,722,000 | 0.81% | ||
| 58 | WATTS WATER TECHNOLOGIES INC | 89,955 | 4,664,000 | 0.80% | ||
| 59 | PEPSICO INC | 49,727 | 4,642,000 | 0.79% | ||
| 60 | GLOBAL EAGLE ENTMT INC | 356,188 | 4,638,000 | 0.79% | ||
| 61 | DARLING INGREDIENTS INC | 315,843 | 4,630,000 | 0.79% | ||
| 62 | RADWARE LTD | 208,137 | 4,621,000 | 0.79% | ||
| 63 | FIAT CHRYSLER AUTOMOBILES N | 316,869 | 4,604,000 | 0.79% | ||
| 64 | LEGG MASON INC | 88,788 | 4,575,000 | 0.78% | ||
| 65 | REYNOLDS AMERICAN INC | 60,775 | 4,537,000 | 0.77% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 70,706 | 4,522,000 | 0.77% | ||
| 67 | DOVER CORP | 64,386 | 4,519,000 | 0.77% | ||
| 68 | GENPACT LIMITED | 210,335 | 4,486,000 | 0.77% | ||
| 69 | CARMAX INC | 67,216 | 4,450,000 | 0.76% | ||
| 70 | B/E AEROSPACE INC | 79,488 | 4,364,000 | 0.74% | ||
| 71 | PIONEER NAT RES CO | 31,290 | 4,340,000 | 0.74% | ||
| 72 | RETAILMENOT INC COM SER 1 | 235,396 | 4,197,000 | 0.72% | ||
| 73 | MALLINCKRODT PUB LTD CO | 34,961 | 4,116,000 | 0.70% | ||
| 74 | BLACKBERRY LTD | 471,476 | 3,857,000 | 0.66% | ||
| 75 | NEW MEDIA INVT GROUP INC COM | 214,915 | 3,853,000 | 0.66% | ||
| 76 | ALLEGION PUB LTD CO | 62,274 | 3,745,000 | 0.64% | ||
| 77 | ABBOTT LABS | 76,198 | 3,740,000 | 0.64% | ||
| 78 | SCIENCE APPLICATNS INTL CP N | 70,577 | 3,730,000 | 0.64% | ||
| 79 | DIAGEO P L C | 31,115 | 3,611,000 | 0.62% | ||
| 80 | NOVO-NORDISK A S | 63,276 | 3,465,000 | 0.59% | ||
| 81 | SLM CORP | 346,833 | 3,423,000 | 0.58% | ||
| 82 | CONSOL ENERGY INC | 154,081 | 3,350,000 | 0.57% | ||
| 83 | TIME INC NEW | 141,170 | 3,248,000 | 0.55% | ||
| 84 | CST BRANDS INC | 77,094 | 3,011,000 | 0.51% | ||
| 85 | VECTRUS INC | 116,874 | 2,907,000 | 0.50% | ||
| 86 | MURPHY USA INC COM | 48,816 | 2,725,000 | 0.46% | ||
| 87 | VERITIV CORP | 70,384 | 2,566,000 | 0.44% | ||
| 88 | ISHARES INC | 73,800 | 2,417,000 | 0.41% | ||
| 89 | LANDS END INC NEW | 87,089 | 2,162,000 | 0.37% | ||
| 90 | ISHARES TR | 15,130 | 1,860,000 | 0.32% | ||
| 91 | BRITISH AMERN TOB PLC | 16,426 | 1,778,000 | 0.30% | ||
| 92 | UNILEVER PLC | 39,753 | 1,708,000 | 0.29% | ||
| 93 | NATIONAL GRID PLC | 26,256 | 1,695,000 | 0.29% | ||
| 94 | NUANCE COMM | 90,704 | 1,588,000 | 0.27% | ||
| 95 | HOLOGIC INC | 38,855 | 1,479,000 | 0.25% | ||
| 96 | Ishares - Japan | 115,300 | 1,477,000 | 0.25% | ||
| 97 | TRANSOCEAN LTD | 90,797 | 1,464,000 | 0.25% | ||
| 98 | NUVEEN COM | 109,560 | 1,408,000 | 0.24% | ||
| 99 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 110,509 | 1,408,000 | 0.24% | ||
| 100 | DARDEN RESTAURANTS INC | 19,777 | 1,406,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000004, filed 2015.08.14).
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.
