| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOLIV INC | 7,534 | 803,000 | 0.32% | ||
| 102 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 87,140 | 753,000 | 0.30% | ||
| 103 | RED ROBIN GOURMET BURGERS INC COM | 10,559 | 752,000 | 0.30% | ||
| 104 | UNITED TECHNOLOGIES CORP | 6,200 | 716,000 | 0.29% | ||
| 105 | TYSON FOODS INC | 18,563 | 697,000 | 0.28% | ||
| 106 | COVANCE INC | 7,952 | 681,000 | 0.27% | ||
| 107 | WHITING PETE CORP NEW | 8,223 | 660,000 | 0.26% | ||
| 108 | BOTTOMLINE TECH DEL INC COM | 21,804 | 652,000 | 0.26% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 6,152 | 639,000 | 0.26% | ||
| 110 | CUBIC CORP COM | 14,366 | 639,000 | 0.26% | ||
| 111 | LAM RESEARCH CORP | 9,341 | 631,000 | 0.25% | ||
| 112 | ALLEGIANT TRAVEL CO | 5,144 | 606,000 | 0.24% | ||
| 113 | LIFEPOINT HEALTH INC | 9,500 | 590,000 | 0.24% | ||
| 114 | MONSANTO CO NEW | 4,700 | 586,000 | 0.23% | ||
| 115 | MDU RES GROUP INC | 16,673 | 585,000 | 0.23% | ||
| 116 | ULTRATECH INC COM | 26,146 | 580,000 | 0.23% | ||
| 117 | BIO RAD LABS INC | 4,821 | 577,000 | 0.23% | ||
| 118 | THOR INDS INC | 10,042 | 571,000 | 0.23% | ||
| 119 | ARUBA NETWORKS INC | 32,166 | 564,000 | 0.23% | ||
| 120 | AXIS CAPITAL HOLDINGS LTD | 11,636 | 515,000 | 0.21% | ||
| 121 | ALASKA AIR GROUP INC | 5,400 | 513,000 | 0.21% | ||
| 122 | STARZ SERIES A | 16,869 | 503,000 | 0.20% | ||
| 123 | STONE ENERGY CORP | 10,667 | 499,000 | 0.20% | ||
| 124 | HOLLYFRONTIER CORP | 11,415 | 499,000 | 0.20% | ||
| 125 | SOTHEBYS | 11,601 | 487,000 | 0.19% | ||
| 126 | ENCANA CORP | 20,139 | 477,000 | 0.19% | ||
| 127 | CONVERGYS CORPORATION | 20,739 | 445,000 | 0.18% | ||
| 128 | AMETEK INC NEW | 8,500 | 444,000 | 0.18% | ||
| 129 | MEREDITH CORP COM | 8,800 | 426,000 | 0.17% | ||
| 130 | VULCAN MATLS CO | 6,662 | 425,000 | 0.17% | ||
| 131 | COACH INC | 11,500 | 393,000 | 0.16% | ||
| 132 | LITTELFUSE INC | 4,228 | 393,000 | 0.16% | ||
| 133 | PULTE GROUP INC | 19,300 | 389,000 | 0.16% | ||
| 134 | TORO CO | 6,096 | 388,000 | 0.16% | ||
| 135 | Ubs Ag Shs New | 20,800 | 381,000 | 0.15% | ||
| 136 | HEARTLAND EXPRESS INC COM | 17,414 | 372,000 | 0.15% | ||
| 137 | RADIAN GROUP INC | 24,900 | 369,000 | 0.15% | ||
| 138 | WELLCARE HEALTH PLANS INC | 4,814 | 359,000 | 0.14% | ||
| 139 | EDWARDS LIFESCIENCES CORP | 3,694 | 317,000 | 0.13% | ||
| 140 | POOL CORPORATION | 5,200 | 294,000 | 0.12% | ||
| 141 | Corp Executive Board Co | 4,273 | 292,000 | 0.12% | ||
| 142 | AVNET INC | 5,358 | 237,000 | 0.09% | ||
| 143 | TELEPHONE DATA SYS INC | 9,017 | 235,000 | 0.09% | ||
| 144 | SANDISK CORP | 2,036 | 213,000 | 0.09% | ||
| 145 | TRIMBLE INC | 5,698 | 211,000 | 0.08% | ||
| 146 | QLOGIC CORP | 11,371 | 115,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-046949, filed 2014.08.05).
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.
