| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL SYS SVCS INC | 84,336 | 4,200,000 | 0.21% | ||
| 52 | MATTEL INC | 154,445 | 4,196,000 | 0.21% | ||
| 53 | MARRIOTT INTL INC NEW | 62,437 | 4,186,000 | 0.20% | ||
| 54 | APPLE INC | 39,649 | 4,173,000 | 0.20% | ||
| 55 | PRAXAIR INC | 40,664 | 4,164,000 | 0.20% | ||
| 56 | QIWI PLC | 231,830 | 4,161,000 | 0.20% | ||
| 57 | COMPUTER PROGRAMS & SYS INC COM | 83,578 | 4,158,000 | 0.20% | ||
| 58 | DST SYS INC DEL | 36,374 | 4,149,000 | 0.20% | ||
| 59 | BIG LOTS INC | 107,354 | 4,137,000 | 0.20% | ||
| 60 | SEMPRA ENERGY | 43,072 | 4,049,000 | 0.20% | ||
| 61 | VCA INCORPORATED | 73,492 | 4,042,000 | 0.20% | ||
| 62 | ADVANCE AUTO PARTS INC | 26,461 | 3,983,000 | 0.19% | ||
| 63 | GENOMIC HEALTH INC COM | 112,260 | 3,952,000 | 0.19% | ||
| 64 | AMGEN INC | 24,299 | 3,944,000 | 0.19% | ||
| 65 | TEXAS INSTRS INC | 71,685 | 3,929,000 | 0.19% | ||
| 66 | BIOSPECIFICS TECHNOLOGIES CO | 91,347 | 3,925,000 | 0.19% | ||
| 67 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 176,141 | 3,907,000 | 0.19% | ||
| 68 | HERBALIFE LTD | 71,917 | 3,856,000 | 0.19% | ||
| 69 | VIACOM INC NEW | 93,487 | 3,848,000 | 0.19% | ||
| 70 | JARDEN CORP | 67,174 | 3,837,000 | 0.19% | ||
| 71 | LAMAR ADVERTISING CO NEW CL A | 63,610 | 3,815,000 | 0.19% | ||
| 72 | BROWN FORMAN CORP | 38,381 | 3,810,000 | 0.19% | ||
| 73 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 219,881 | 3,802,000 | 0.19% | ||
| 74 | TRAVELCENTERS AMER LLC | 400,567 | 3,765,000 | 0.18% | ||
| 75 | REPLIGEN CORP COM | 132,404 | 3,746,000 | 0.18% | ||
| 76 | LUXOFT HLDG INC | 48,512 | 3,742,000 | 0.18% | ||
| 77 | ALLERGAN PLC | 11,928 | 3,728,000 | 0.18% | ||
| 78 | JOHNSON & JOHNSON | 36,286 | 3,727,000 | 0.18% | ||
| 79 | MAGNA INTL INC | 91,662 | 3,718,000 | 0.18% | ||
| 80 | TEMPUR SEALY INTL INC | 52,713 | 3,714,000 | 0.18% | ||
| 81 | ABBOTT LABS | 82,165 | 3,690,000 | 0.18% | ||
| 82 | BIO TECHNE CORP | 39,841 | 3,586,000 | 0.18% | ||
| 83 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 354,289 | 3,575,000 | 0.17% | ||
| 84 | HOME DEPOT INC | 26,991 | 3,570,000 | 0.17% | ||
| 85 | GENERAL MTRS CO | 104,668 | 3,560,000 | 0.17% | ||
| 86 | NORTHERN TIER ENERGY LP COM UN REPR PART | 136,881 | 3,540,000 | 0.17% | ||
| 87 | JINKOSOLAR HLDG CO LTD | 127,359 | 3,524,000 | 0.17% | ||
| 88 | Tribune Publishing Co | 374,783 | 3,455,000 | 0.17% | ||
| 89 | MONSTER BEVERAGE CORP NEW | 22,980 | 3,423,000 | 0.17% | ||
| 90 | NETEASE INC | 18,877 | 3,421,000 | 0.17% | ||
| 91 | EPAM SYS INC | 43,495 | 3,420,000 | 0.17% | ||
| 92 | Marcus & Millichap Inc Com | 116,646 | 3,399,000 | 0.17% | ||
| 93 | BEST BUY INC | 111,539 | 3,396,000 | 0.17% | ||
| 94 | BIG 5 SPORTING GOODS CORP | 339,354 | 3,390,000 | 0.17% | ||
| 95 | UNITED PARCEL SERVICE INC | 35,157 | 3,383,000 | 0.17% | ||
| 96 | AUTONATION INC | 56,640 | 3,379,000 | 0.17% | ||
| 97 | ALIBABA GROUP HLDG LTD | 41,460 | 3,369,000 | 0.16% | ||
| 98 | ENPHASE ENERGY INC | 959,896 | 3,369,000 | 0.16% | ||
| 99 | AMDOCS LTD | 61,455 | 3,354,000 | 0.16% | ||
| 100 | SANFILIPPO JOHN B & SON INC COM | 62,048 | 3,352,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000390, filed 2016.02.09).
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.
