| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXALTA INC COM | 11,000 | 444,000 | 0.31% | ||
| 52 | HARMAN INTL INDS INC | 5,000 | 445,000 | 0.31% | ||
| 53 | WEYERHAEUSER CO | 14,400 | 446,000 | 0.31% | ||
| 54 | CALAMP CORP | 25,000 | 448,000 | 0.31% | ||
| 55 | ONEOK INC NEW | 15,000 | 448,000 | 0.31% | ||
| 56 | HUMANA INC | 2,500 | 457,000 | 0.32% | ||
| 57 | BARRACUDA NETWORKS INC | 30,000 | 462,000 | 0.32% | ||
| 58 | VASCO DATA SEC INTL INC | 30,000 | 462,000 | 0.32% | ||
| 59 | VCA INCORPORATED | 8,000 | 462,000 | 0.32% | ||
| 60 | WEIGHT WATCHERS INTL INC NEW | 32,000 | 465,000 | 0.32% | ||
| 61 | JOHNSON CTLS INTL PLC | 12,000 | 468,000 | 0.32% | ||
| 62 | KRAFT HEINZ CO | 6,000 | 471,000 | 0.33% | ||
| 63 | IAC INTERACTIVECORP | 10,000 | 471,000 | 0.33% | ||
| 64 | HSN Inc | 9,000 | 471,000 | 0.33% | ||
| 65 | Fox Factory Holding Corp | 30,000 | 474,000 | 0.33% | ||
| 66 | TREX CO INC COM | 10,000 | 479,000 | 0.33% | ||
| 67 | PAYCHEX INC | 13,000 | 481,000 | 0.33% | ||
| 68 | SEQUENTIAL BRNDS GROUP INC N | 76,000 | 486,000 | 0.34% | ||
| 69 | ZELTIQ AESTHETICS INC | 18,000 | 489,000 | 0.34% | ||
| 70 | TASER INTL INC | 25,000 | 491,000 | 0.34% | ||
| 71 | HOLLYFRONTIER CORP | 14,000 | 494,000 | 0.34% | ||
| 72 | ORCHIDS PAPER PRODS CO DEL COM | 18,000 | 495,000 | 0.34% | ||
| 73 | WATTS WATER TECHNOLOGIES INC | 9,000 | 496,000 | 0.34% | ||
| 74 | SBA COMMUNICATIONS CORP | 5,000 | 501,000 | 0.35% | ||
| 75 | EXXON MOBIL CORP | 6,000 | 502,000 | 0.35% | ||
| 76 | PHH Corp | 40,000 | 502,000 | 0.35% | ||
| 77 | FRONTIER COMMUNICATIONS CORP | 90,000 | 503,000 | 0.35% | ||
| 78 | QORVO INC | 10,000 | 504,000 | 0.35% | ||
| 79 | DISH NETWORK A | 11,000 | 509,000 | 0.35% | ||
| 80 | PERRIGO CO PLC | 4,000 | 512,000 | 0.36% | ||
| 81 | Alcoa | 54,000 | 517,000 | 0.36% | ||
| 82 | LEGG MASON INC | 15,000 | 520,000 | 0.36% | ||
| 83 | ORBITAL ATK INC | 6,000 | 522,000 | 0.36% | ||
| 84 | GENERAL DYNAMICS CORP | 4,000 | 525,000 | 0.36% | ||
| 85 | HOWARD HUGHES CORP | 5,000 | 529,000 | 0.37% | ||
| 86 | CIENA CORP | 28,000 | 533,000 | 0.37% | ||
| 87 | FORTRESS TRANS INFRST INVS L | 54,000 | 537,000 | 0.37% | ||
| 88 | VIRGIN AMERICA ORD | 14,000 | 540,000 | 0.37% | ||
| 89 | DATAWATCH CORP | 110,000 | 545,000 | 0.38% | ||
| 90 | LINCOLN NATL CORP IND | 14,000 | 549,000 | 0.38% | ||
| 91 | CBS CORP NEW | 10,000 | 551,000 | 0.38% | ||
| 92 | ACADIA COMPANY COM | 10,000 | 551,000 | 0.38% | ||
| 93 | REXNORD CORP NEW COM | 28,000 | 566,000 | 0.39% | ||
| 94 | Royal Gold Inc | 58,000 | 569,000 | 0.39% | ||
| 95 | NVIDIA CORPORATION | 16,000 | 570,000 | 0.40% | ||
| 96 | JETBLUE AIRWAYS CORP | 27,000 | 570,000 | 0.40% | ||
| 97 | METLIFE INC | 13,000 | 571,000 | 0.40% | ||
| 98 | EROS INTL PLC SHS NEW | 50,000 | 576,000 | 0.40% | ||
| 99 | ZOETIS INC | 13,000 | 576,000 | 0.40% | ||
| 100 | Skyline Corp | 64,000 | 593,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000007, filed 2016.04.28).
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.