| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 62,194 | 5,188,000 | 0.10% | ||
| 152 | UGI CORP NEW | 155,407 | 5,065,000 | 0.10% | ||
| 153 | IMPERIAL OIL LTD | 124,581 | 4,965,000 | 0.10% | ||
| 154 | TESORO CORP | 53,771 | 4,908,000 | 0.10% | ||
| 155 | NOBLE CORP PLC | 342,871 | 4,895,000 | 0.10% | ||
| 156 | GRAPHIC PACKAGING HLDG CO | 331,080 | 4,812,000 | 0.09% | ||
| 157 | AECOM | 141,868 | 4,372,000 | 0.09% | ||
| 158 | SYMETRA FINANCIAL INC | 185,244 | 4,340,000 | 0.08% | ||
| 159 | TARGA RES CORP | 44,598 | 4,271,000 | 0.08% | ||
| 160 | CALAVO GROWERS INC COM | 82,828 | 4,253,000 | 0.08% | ||
| 161 | GILEAD SCIENCES INC | 42,368 | 4,158,000 | 0.08% | ||
| 162 | STARBUCKS CORP | 43,596 | 4,129,000 | 0.08% | ||
| 163 | VALEANT PHARMACEUTICALS INTL | 20,769 | 4,097,000 | 0.08% | ||
| 164 | DOMTAR CORP | 87,763 | 4,056,000 | 0.08% | ||
| 165 | BGC PARTNERS INC | 425,182 | 4,012,000 | 0.08% | ||
| 166 | CAL MAINE FOODS INC | 101,152 | 3,946,000 | 0.08% | ||
| 167 | VECTRUS INC | 151,887 | 3,872,000 | 0.08% | ||
| 168 | PIPER JAFFRAY COS | 73,663 | 3,859,000 | 0.08% | ||
| 169 | TEXAS ROADHOUSE INC | 105,828 | 3,852,000 | 0.07% | ||
| 170 | INTELIQUENT ORD | 243,504 | 3,833,000 | 0.07% | ||
| 171 | INSPERITY INC COM | 73,327 | 3,830,000 | 0.07% | ||
| 172 | INGLES MKTS INC CL A | 76,334 | 3,772,000 | 0.07% | ||
| 173 | ALTRIA GROUP INC | 75,264 | 3,765,000 | 0.07% | ||
| 174 | MARRIOTT VACATIONS WORLDWIDE C COM | 45,803 | 3,708,000 | 0.07% | ||
| 175 | HURCO COMPANIES INC | 109,662 | 3,607,000 | 0.07% | ||
| 176 | WESTERN DIGITAL CORP | 39,636 | 3,607,000 | 0.07% | ||
| 177 | WindStream Corp (win) | 479,485 | 3,546,000 | 0.07% | ||
| 178 | JACK IN THE BOX INC | 36,273 | 3,477,000 | 0.07% | ||
| 179 | CATO CORP NEW CL A | 87,648 | 3,466,000 | 0.07% | ||
| 180 | CHUNGHWA TELECOM CO LTD | 107,703 | 3,454,000 | 0.07% | ||
| 181 | VCA INCORPORATED | 61,374 | 3,361,000 | 0.07% | ||
| 182 | DOUGLAS DYNAMICS INC | 143,947 | 3,284,000 | 0.06% | ||
| 183 | YAHOO INC | 73,606 | 3,271,000 | 0.06% | ||
| 184 | NEW JERSEY RES CORP | 101,605 | 3,156,000 | 0.06% | ||
| 185 | MOODYS CORP | 30,216 | 3,136,000 | 0.06% | ||
| 186 | PERICOM SEMICONDUCTOR CORP | 202,534 | 3,129,000 | 0.06% | ||
| 187 | PANHANDLE OIL AND GAS INC | 155,959 | 3,082,000 | 0.06% | ||
| 188 | BURLINGTON STORES INC | 51,843 | 3,076,000 | 0.06% | ||
| 189 | MICRON TECHNOLOGY INC | 112,411 | 3,050,000 | 0.06% | ||
| 190 | SCANA | 55,181 | 3,034,000 | 0.06% | ||
| 191 | TRINITY INDS INC | 84,666 | 3,005,000 | 0.06% | ||
| 192 | PAPA JOHNS INTL INC COM | 47,789 | 2,950,000 | 0.06% | ||
| 193 | MULTI COLOR CORP COM | 42,465 | 2,941,000 | 0.06% | ||
| 194 | UNIVERSAL HLTH SVCS INC | 24,924 | 2,933,000 | 0.06% | ||
| 195 | OLD DOMINION FREIGHT LINE IN | 36,712 | 2,836,000 | 0.06% | ||
| 196 | O REILLY AUTOMOTIVE INC NEW | 12,821 | 2,772,000 | 0.05% | ||
| 197 | UNUM GROUP | 82,005 | 2,766,000 | 0.05% | ||
| 198 | SPECTRUM BRANDS HLDGS INC | 30,742 | 2,749,000 | 0.05% | ||
| 199 | NETSCOUT SYS INC | 62,491 | 2,736,000 | 0.05% | ||
| 200 | ELECTRONIC ARTS INC | 46,355 | 2,726,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000006, filed 2015.05.06).
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.
