| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HAWAIIAN HOLDINGS INC COM | 23,316 | 1,100,000 | 0.09% | ||
| 102 | Linear Technology Corp | 22,027 | 982,000 | 0.08% | ||
| 103 | JOHNSON & JOHNSON | 8,146 | 881,000 | 0.07% | ||
| 104 | INTERPUBLIC GROUP COS INC | 37,670 | 865,000 | 0.07% | ||
| 105 | BAXTER INTL INC | 20,939 | 860,000 | 0.07% | ||
| 106 | QUINTILES IMS HLDGS | 13,195 | 859,000 | 0.07% | ||
| 107 | PAPA JOHNS INTL INC COM | 15,696 | 851,000 | 0.07% | ||
| 108 | Agilent Technologies | 21,008 | 837,000 | 0.07% | ||
| 109 | UNIFIRST CORP MASS COM | 7,498 | 818,000 | 0.07% | ||
| 110 | Atlantic Tele Netwrk N | 10,212 | 774,000 | 0.07% | ||
| 111 | GREAT WESTERN BANCORP INC COM | 26,392 | 720,000 | 0.06% | ||
| 112 | DELUXE CORP COM | 9,340 | 584,000 | 0.05% | ||
| 113 | CUBESMART | 16,673 | 555,000 | 0.05% | ||
| 114 | T MOBILE US INC | 13,684 | 524,000 | 0.04% | ||
| 115 | ROBERT HALF INTL INC | 8,641 | 402,000 | 0.03% | ||
| 116 | Medifast Inc | 12,424 | 375,000 | 0.03% | ||
| 117 | HUNTINGTON INGALLS INDS INC | 2,687 | 368,000 | 0.03% | ||
| 118 | MOTOROLA SOLUTIONS INC | 4,779 | 362,000 | 0.03% | ||
| 119 | TERNIUM SA | 18,890 | 340,000 | 0.03% | ||
| 120 | AMEDISYS INC COM | 6,954 | 336,000 | 0.03% | ||
| 121 | UGI CORP NEW | 8,255 | 333,000 | 0.03% | ||
| 122 | WD-40 CO | 2,401 | 259,000 | 0.02% | ||
| 123 | FEDERAL SIGNAL CORP | 18,809 | 249,000 | 0.02% | ||
| 124 | VANTIV CL A | 4,562 | 246,000 | 0.02% | ||
| 125 | J2 GLOBAL INC | 3,886 | 239,000 | 0.02% | ||
| 126 | HD SUPPLY HLDGS INC | 6,795 | 225,000 | 0.02% | ||
| 127 | IAC/INTERACTIVE | 4,659 | 219,000 | 0.02% | ||
| 128 | DIAMOND RESORTS INTL INC | 8,525 | 207,000 | 0.02% | ||
| 129 | GENERAL MLS INC | 3,219 | 204,000 | 0.02% | ||
| 130 | VANTAGE DRILLING COMPA ORD SHS | 50,000 | 1,000 | 0.00% |
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.
