| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINCOLN ELEC HLDGS INC | 38,334 | 2,334,000 | 0.11% | ||
| 102 | LAMAR ADVERTISING CO NEW CL A | 40,544 | 2,330,000 | 0.11% | ||
| 103 | FACTSET RESH SYS INC | 13,799 | 2,242,000 | 0.11% | ||
| 104 | PolyOne Corp | 55,934 | 2,191,000 | 0.10% | ||
| 105 | Select Comfort Corp | 71,952 | 2,164,000 | 0.10% | ||
| 106 | DR PEPPER SNAPPLE GROUP INC | 27,667 | 2,017,000 | 0.10% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 12,115 | 1,971,000 | 0.09% | ||
| 108 | MICRON TECHNOLOGY INC | 103,305 | 1,946,000 | 0.09% | ||
| 109 | China Mobile Hong Kong Ltd | 30,296 | 1,942,000 | 0.09% | ||
| 110 | LIBERTY PROP | 58,103 | 1,872,000 | 0.09% | ||
| 111 | PILGRIMS PRIDE | 80,117 | 1,840,000 | 0.09% | ||
| 112 | GREEN PLAINS INC COM | 65,724 | 1,811,000 | 0.09% | ||
| 113 | CAL MAINE FOODS INC | 33,046 | 1,725,000 | 0.08% | ||
| 114 | CELGENE CORP | 12,490 | 1,446,000 | 0.07% | ||
| 115 | CYBERONICS INC | 24,203 | 1,439,000 | 0.07% | ||
| 116 | FIRST AMER FINL | 38,256 | 1,424,000 | 0.07% | ||
| 117 | MORGAN STANLEY | 36,625 | 1,421,000 | 0.07% | ||
| 118 | HANOVER INS GROUP INC | 19,015 | 1,408,000 | 0.07% | ||
| 119 | F5 NETWORKS INC | 11,522 | 1,387,000 | 0.07% | ||
| 120 | ABBOTT LABS | 27,369 | 1,343,000 | 0.06% | ||
| 121 | QEP Resources | 71,341 | 1,321,000 | 0.06% | ||
| 122 | BANK MONTREAL QUE | 22,027 | 1,306,000 | 0.06% | ||
| 123 | BOOZ ALLEN HAMILTON HLDG COR | 49,374 | 1,246,000 | 0.06% | ||
| 124 | E TRADE FINANCIAL CORP | 41,450 | 1,241,000 | 0.06% | ||
| 125 | CHIPOTLE MEXICAN GRILL INC | 2,050 | 1,240,000 | 0.06% | ||
| 126 | CDW Corp/DE | 36,001 | 1,234,000 | 0.06% | ||
| 127 | PACIFIC ETHANOL INC | 119,095 | 1,229,000 | 0.06% | ||
| 128 | WEYERHAEUSER CO | 38,417 | 1,210,000 | 0.06% | ||
| 129 | PRIMERICA INC | 26,336 | 1,203,000 | 0.06% | ||
| 130 | SABRE CORP | 49,842 | 1,186,000 | 0.06% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 14,607 | 1,172,000 | 0.06% | ||
| 132 | SUNSTONE HOTEL INVESTORS REIT | 77,897 | 1,169,000 | 0.06% | ||
| 133 | TELUS CORP | 33,572 | 1,156,000 | 0.06% | ||
| 134 | VECTREN CORP | 29,865 | 1,149,000 | 0.06% | ||
| 135 | APPLE INC | 8,200 | 1,028,000 | 0.05% | ||
| 136 | AMERICAN AXLE & MFG HLDGS INC COM | 35,391 | 740,000 | 0.04% | ||
| 137 | WESTERN REFNG INC | 15,141 | 660,000 | 0.03% | ||
| 138 | Genworth Financial Inc - Cl A | 87,050 | 659,000 | 0.03% | ||
| 139 | CINTAS CORP | 7,734 | 654,000 | 0.03% | ||
| 140 | Mellanox Technologies | 9,296 | 452,000 | 0.02% | ||
| 141 | LyondellBasell Industries NV A | 3,923 | 406,000 | 0.02% | ||
| 142 | AFFILIATED MANAGERS GROUP | 1,136 | 248,000 | 0.01% | ||
| 143 | Cohen & Steers Inc | 6,974 | 238,000 | 0.01% | ||
| 144 | CITI TRENDS INC | 8,820 | 213,000 | 0.01% | ||
| 145 | BOYD GAMING CORP COM | 12,197 | 182,000 | 0.01% | ||
| 146 | FEDERAL SIGNAL CORP | 10,711 | 160,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-15-000005, filed 2015.08.14).
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.
