| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YANDEX N V | 301,251 | 3,232,000 | 0.16% | ||
| 102 | Marcus & Millichap Inc Com | 70,158 | 3,227,000 | 0.16% | ||
| 103 | WESTROCK CO | 62,500 | 3,215,000 | 0.16% | ||
| 104 | PVH CORPORATION | 31,524 | 3,214,000 | 0.16% | ||
| 105 | ENERGY TRANSFER L P | 154,243 | 3,210,000 | 0.16% | ||
| 106 | STAR GROUP L P | 375,266 | 3,186,000 | 0.16% | ||
| 107 | CARDINAL HEALTH INC | 40,831 | 3,137,000 | 0.15% | ||
| 108 | CAL MAINE FOODS INC | 57,372 | 3,133,000 | 0.15% | ||
| 109 | CSX CORP | 115,601 | 3,110,000 | 0.15% | ||
| 110 | INTELIQUENT INC COM | 138,924 | 3,102,000 | 0.15% | ||
| 111 | LAM RESEARCH CORP | 47,408 | 3,097,000 | 0.15% | ||
| 112 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 362,652 | 3,097,000 | 0.15% | ||
| 113 | HERBALIFE LTD | 56,740 | 3,092,000 | 0.15% | ||
| 114 | QIWI PLC | 191,486 | 3,087,000 | 0.15% | ||
| 115 | FAIR ISAAC CORP | 36,359 | 3,072,000 | 0.15% | ||
| 116 | SANFILIPPO JOHN B & SON INC COM | 59,703 | 3,060,000 | 0.15% | ||
| 117 | SUPERNUS PHARMACEUTICALS INC COM | 214,379 | 3,008,000 | 0.15% | ||
| 118 | ENERGY TRANSFER PRTNRS L P | 73,114 | 3,003,000 | 0.15% | ||
| 119 | SBA COMMUNICATIONS CORPORATION | 28,486 | 2,984,000 | 0.15% | ||
| 120 | PAYCHEX INC | 52,353 | 2,980,000 | 0.15% | ||
| 121 | TABLEAU SOFTWARE INC CL A | 37,266 | 2,973,000 | 0.15% | ||
| 122 | CASH AMER INTL | 105,893 | 2,962,000 | 0.15% | ||
| 123 | PHILIP MORRIS INTL INC | 37,300 | 2,959,000 | 0.15% | ||
| 124 | BIOSPECIFICS TECHNOLOGIES CORP COM | 67,847 | 2,954,000 | 0.15% | ||
| 125 | LENDINGTREE INC NEW COM | 31,456 | 2,926,000 | 0.14% | ||
| 126 | INC Research Holdings Inc | 72,962 | 2,918,000 | 0.14% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 34,664 | 2,881,000 | 0.14% | ||
| 128 | DELEK LOGISTICS PARTNERS LP | 95,354 | 2,880,000 | 0.14% | ||
| 129 | MYRIAD GENETICS INC | 76,537 | 2,869,000 | 0.14% | ||
| 130 | PERRIGO CO PLC | 18,187 | 2,860,000 | 0.14% | ||
| 131 | NET 1 UEPS TECHNOLOGIES INC | 170,417 | 2,853,000 | 0.14% | ||
| 132 | Tribune Publishing Co | 363,383 | 2,849,000 | 0.14% | ||
| 133 | EXELON CORP | 95,701 | 2,842,000 | 0.14% | ||
| 134 | IONIS PHARMACEUTICAL | 70,059 | 2,832,000 | 0.14% | ||
| 135 | AES CORP COM | 287,704 | 2,817,000 | 0.14% | ||
| 136 | PENN NATL GAMING INC | 167,514 | 2,811,000 | 0.14% | ||
| 137 | BUNGE LIMITED | 38,214 | 2,801,000 | 0.14% | ||
| 138 | Anacor Pharmaceuticals Inc | 23,772 | 2,798,000 | 0.14% | ||
| 139 | BIG 5 SPORTING GOODS CORP COM | 269,563 | 2,798,000 | 0.14% | ||
| 140 | STONEX GROUP INC COM | 113,279 | 2,797,000 | 0.14% | ||
| 141 | CVR REFNG LP | 146,222 | 2,796,000 | 0.14% | ||
| 142 | AMKOR TECHNOLOGY INC | 619,551 | 2,782,000 | 0.14% | ||
| 143 | MOHAWK INDS | 15,235 | 2,770,000 | 0.14% | ||
| 144 | MAIDEN HOLDINGS LTD | 198,632 | 2,757,000 | 0.14% | ||
| 145 | RR DONNELLEY & SONS CO | 189,097 | 2,753,000 | 0.14% | ||
| 146 | HD Supply Holdings Inc | 95,623 | 2,737,000 | 0.13% | ||
| 147 | PROGENICS PHARMACEUTICALS IN | 477,824 | 2,733,000 | 0.13% | ||
| 148 | PACCAR INC | 52,346 | 2,731,000 | 0.13% | ||
| 149 | NOVAVAX INC COM | 385,468 | 2,725,000 | 0.13% | ||
| 150 | UNITED TECHNOLOGIES CORP | 81,345 | 2,722,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000340, filed 2015.11.13).
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.
