| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SINCLAIR BROADCAST GROUP INC | 47,000 | 1,476,000 | 0.20% | ||
| 102 | STATE STR CORP | 19,383 | 1,425,000 | 0.19% | ||
| 103 | GROUP 1 AUTOMOTIVE INC | 16,500 | 1,424,000 | 0.19% | ||
| 104 | MOSAIC CO NEW | 29,600 | 1,363,000 | 0.18% | ||
| 105 | FRANKLIN RESOURCES INC | 26,548 | 1,362,000 | 0.18% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 39,400 | 1,333,000 | 0.18% | ||
| 107 | PRECISION CASTPARTS | 6,300 | 1,323,000 | 0.18% | ||
| 108 | AMTRUST FINL SVCS INC | 23,000 | 1,311,000 | 0.18% | ||
| 109 | TRIPADVISOR INC | 14,900 | 1,239,000 | 0.17% | ||
| 110 | UBIQUITI NETWORKS INC | 41,900 | 1,238,000 | 0.17% | ||
| 111 | NCR CORP NEW | 40,500 | 1,195,000 | 0.16% | ||
| 112 | AMSURG CORP | 19,000 | 1,169,000 | 0.16% | ||
| 113 | LEGG MASON INC | 20,897 | 1,154,000 | 0.16% | ||
| 114 | WILLIAMS SONOMA INC | 14,435 | 1,151,000 | 0.16% | ||
| 115 | MYRIAD GENETICS INC | 31,400 | 1,112,000 | 0.15% | ||
| 116 | MERCADOLIBRE INC | 8,900 | 1,090,000 | 0.15% | ||
| 117 | HARMAN INTL INDS INC | 8,100 | 1,082,000 | 0.15% | ||
| 118 | TRAVELERS COMPANIES INC | 9,800 | 1,060,000 | 0.14% | ||
| 119 | CITIZENS FINL GROUP INC | 43,715 | 1,055,000 | 0.14% | ||
| 120 | HCP INC | 24,100 | 1,041,000 | 0.14% | ||
| 121 | CVR ENERGY INC COM | 24,231 | 1,031,000 | 0.14% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 14,104 | 1,030,000 | 0.14% | ||
| 123 | MASTERCARD INCORPORATED | 11,900 | 1,028,000 | 0.14% | ||
| 124 | KIMBERLY CLARK CORP | 9,600 | 1,028,000 | 0.14% | ||
| 125 | WEYERHAEUSER CO | 29,678 | 984,000 | 0.13% | ||
| 126 | DISH NETWORK A | 13,700 | 960,000 | 0.13% | ||
| 127 | H&E EQUIPMENT SERVICES LLC COM | 37,100 | 927,000 | 0.12% | ||
| 128 | COMERICA INC | 19,685 | 888,000 | 0.12% | ||
| 129 | ROVI CORP COM EXCHANGEDFOR CU | 48,600 | 885,000 | 0.12% | ||
| 130 | US BANCORP DEL | 20,200 | 882,000 | 0.12% | ||
| 131 | Mercer International | 57,200 | 879,000 | 0.12% | ||
| 132 | AVERY DENNISON CORP | 16,456 | 871,000 | 0.12% | ||
| 133 | SWIFT TRANSN CO | 33,300 | 866,000 | 0.12% | ||
| 134 | CATERPILLAR INC | 10,800 | 864,000 | 0.12% | ||
| 135 | ACCO BRANDS CORPORATION COM | 102,600 | 853,000 | 0.11% | ||
| 136 | CALLAWAY GOLF CO | 86,300 | 822,000 | 0.11% | ||
| 137 | PRICE T ROWE GROUP INC | 10,000 | 810,000 | 0.11% | ||
| 138 | EXTRA SPACE STORAGE INC | 11,900 | 804,000 | 0.11% | ||
| 139 | THIRD PT REINS LTD | 56,600 | 801,000 | 0.11% | ||
| 140 | RETAIL OPPORTUNITY INVTS COR | 42,400 | 776,000 | 0.10% | ||
| 141 | STAMPS COM INC COM NEW | 11,300 | 760,000 | 0.10% | ||
| 142 | CARDTRONICS INC COM | 19,600 | 737,000 | 0.10% | ||
| 143 | DUPONT FABROS TECHNOLOGY INC | 22,500 | 735,000 | 0.10% | ||
| 144 | PILGRIMS PRIDE CORP NEW | 31,600 | 714,000 | 0.10% | ||
| 145 | HALLADOR ENERGY COMPANY | 59,300 | 693,000 | 0.09% | ||
| 146 | ANIKA THERAPEUTICS INC | 16,600 | 683,000 | 0.09% | ||
| 147 | LANNET INC COM NEW | 10,000 | 677,000 | 0.09% | ||
| 148 | UNION PAC CORP | 6,200 | 672,000 | 0.09% | ||
| 149 | STANLEY BLACK &DECKER INC | 7,000 | 668,000 | 0.09% | ||
| 150 | PRUDENTIAL FINL INC | 8,300 | 667,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-15-000004, filed 2015.04.10).
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.
