| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANTAGE DRILLING COMPA ORD SHS | 50,000 | 1,000 | 0.00% | ||
| 2 | GENERAL MLS INC | 3,219 | 204,000 | 0.02% | ||
| 3 | DIAMOND RESORTS INTL INC | 8,525 | 207,000 | 0.02% | ||
| 4 | IAC/INTERACTIVE | 4,659 | 219,000 | 0.02% | ||
| 5 | HD SUPPLY HLDGS INC | 6,795 | 225,000 | 0.02% | ||
| 6 | J2 GLOBAL INC | 3,886 | 239,000 | 0.02% | ||
| 7 | VANTIV CL A | 4,562 | 246,000 | 0.02% | ||
| 8 | FEDERAL SIGNAL CORP | 18,809 | 249,000 | 0.02% | ||
| 9 | WD-40 CO | 2,401 | 259,000 | 0.02% | ||
| 10 | UGI CORP NEW | 8,255 | 333,000 | 0.03% | ||
| 11 | AMEDISYS INC COM | 6,954 | 336,000 | 0.03% | ||
| 12 | TERNIUM SA | 18,890 | 340,000 | 0.03% | ||
| 13 | MOTOROLA SOLUTIONS INC | 4,779 | 362,000 | 0.03% | ||
| 14 | HUNTINGTON INGALLS INDS INC | 2,687 | 368,000 | 0.03% | ||
| 15 | Medifast Inc | 12,424 | 375,000 | 0.03% | ||
| 16 | ROBERT HALF INTL INC | 8,641 | 402,000 | 0.03% | ||
| 17 | T MOBILE US INC | 13,684 | 524,000 | 0.04% | ||
| 18 | CUBESMART | 16,673 | 555,000 | 0.05% | ||
| 19 | DELUXE CORP COM | 9,340 | 584,000 | 0.05% | ||
| 20 | GREAT WESTERN BANCORP INC COM | 26,392 | 720,000 | 0.06% | ||
| 21 | Atlantic Tele Netwrk N | 10,212 | 774,000 | 0.07% | ||
| 22 | UNIFIRST CORP MASS COM | 7,498 | 818,000 | 0.07% | ||
| 23 | Agilent Technologies | 21,008 | 837,000 | 0.07% | ||
| 24 | PAPA JOHNS INTL INC COM | 15,696 | 851,000 | 0.07% | ||
| 25 | QUINTILES IMS HLDGS | 13,195 | 859,000 | 0.07% | ||
| 26 | BAXTER INTL INC | 20,939 | 860,000 | 0.07% | ||
| 27 | INTERPUBLIC GROUP COS INC | 37,670 | 865,000 | 0.07% | ||
| 28 | JOHNSON & JOHNSON | 8,146 | 881,000 | 0.07% | ||
| 29 | Linear Technology Corp | 22,027 | 982,000 | 0.08% | ||
| 30 | HAWAIIAN HOLDINGS INC COM | 23,316 | 1,100,000 | 0.09% | ||
| 31 | MASCO CORP | 36,885 | 1,160,000 | 0.10% | ||
| 32 | ADVANCED ENERGY INDS COM | 40,921 | 1,424,000 | 0.12% | ||
| 33 | LENNOX INTL INC | 10,628 | 1,437,000 | 0.12% | ||
| 34 | Web.com Group Inc | 73,387 | 1,455,000 | 0.12% | ||
| 35 | TOYOTA MOTOR CORP | 14,370 | 1,528,000 | 0.13% | ||
| 36 | Vipshop Holdings Ltd | 120,037 | 1,546,000 | 0.13% | ||
| 37 | CAL MAINE FOODS INC | 29,863 | 1,550,000 | 0.13% | ||
| 38 | TORO CO | 18,008 | 1,551,000 | 0.13% | ||
| 39 | COOPER TIRE RUBR CO | 42,210 | 1,563,000 | 0.13% | ||
| 40 | Sanofi Aventis ADR | 40,343 | 1,620,000 | 0.14% | ||
| 41 | WESTERN REFNG INC | 55,870 | 1,625,000 | 0.14% | ||
| 42 | OCEANEERING INTL INC | 49,114 | 1,633,000 | 0.14% | ||
| 43 | ING GROEP N V | 140,266 | 1,673,000 | 0.14% | ||
| 44 | ADECOAGRO S A | 145,475 | 1,680,000 | 0.14% | ||
| 45 | GENPACT LIMITED | 61,827 | 1,681,000 | 0.14% | ||
| 46 | GOODYEAR TIRE & RUBR CO | 51,414 | 1,696,000 | 0.14% | ||
| 47 | QUALCOMM INC | 33,183 | 1,697,000 | 0.14% | ||
| 48 | LIBERTY PROP | 51,380 | 1,719,000 | 0.15% | ||
| 49 | SEMPRA ENERGY | 16,691 | 1,737,000 | 0.15% | ||
| 50 | UNILEVER N V | 40,001 | 1,787,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000012, filed 2016.05.16).
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.
