| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEGG MASON INC | 15,000 | 520,000 | 0.36% | ||
| 102 | Alcoa | 54,000 | 517,000 | 0.36% | ||
| 103 | PERRIGO CO PLC | 4,000 | 512,000 | 0.36% | ||
| 104 | DISH NETWORK A | 11,000 | 509,000 | 0.35% | ||
| 105 | QORVO | 10,000 | 504,000 | 0.35% | ||
| 106 | FRONTIER COMM | 90,000 | 503,000 | 0.35% | ||
| 107 | PHH CORP COM NEW | 40,000 | 502,000 | 0.35% | ||
| 108 | EXXON MOBIL CORP | 6,000 | 502,000 | 0.35% | ||
| 109 | SBA COMMUNICATIONS CORPORATION | 5,000 | 501,000 | 0.35% | ||
| 110 | WATTS WATER TECHNOLOGIES INC | 9,000 | 496,000 | 0.34% | ||
| 111 | ORCHIDS PAPER PRODS CO DEL | 18,000 | 495,000 | 0.34% | ||
| 112 | HOLLYFRONTIER CORP | 14,000 | 494,000 | 0.34% | ||
| 113 | TASER INTERNATIONAL | 25,000 | 491,000 | 0.34% | ||
| 114 | ZELTIQ AESTHETICS INCORPORATED | 18,000 | 489,000 | 0.34% | ||
| 115 | Sequential Brands Group, Inc. | 76,000 | 486,000 | 0.34% | ||
| 116 | PAYCHEX INC | 13,000 | 481,000 | 0.33% | ||
| 117 | TREX CO INC COM | 10,000 | 479,000 | 0.33% | ||
| 118 | FOX FACTORY HLDG CORP COM | 30,000 | 474,000 | 0.33% | ||
| 119 | IAC INTERACTIVECORP | 10,000 | 471,000 | 0.33% | ||
| 120 | KRAFT HEINZ CO | 6,000 | 471,000 | 0.33% | ||
| 121 | HSN Inc | 9,000 | 471,000 | 0.33% | ||
| 122 | JOHNSON CTLS INTL PLC | 12,000 | 468,000 | 0.32% | ||
| 123 | WEIGHT WATCHERS INTL INC | 32,000 | 465,000 | 0.32% | ||
| 124 | VCA INCORPORATED | 8,000 | 462,000 | 0.32% | ||
| 125 | VASCO DATA SEC INTL INC | 30,000 | 462,000 | 0.32% | ||
| 126 | BARRACUDA NETWORKS INC | 30,000 | 462,000 | 0.32% | ||
| 127 | HUMANA | 2,500 | 457,000 | 0.32% | ||
| 128 | CALAMP CORP | 25,000 | 448,000 | 0.31% | ||
| 129 | ONEOK INC NEW | 15,000 | 448,000 | 0.31% | ||
| 130 | WEYERHAEUSER CO | 14,400 | 446,000 | 0.31% | ||
| 131 | HARMAN INTL INDS INC | 5,000 | 445,000 | 0.31% | ||
| 132 | BAXALTA INC | 11,000 | 444,000 | 0.31% | ||
| 133 | MONSANTO CO NEW | 5,000 | 439,000 | 0.30% | ||
| 134 | ARMSTRONG WORLD INDS INC NEW COM | 9,000 | 435,000 | 0.30% | ||
| 135 | TIME WARNER INC | 6,000 | 435,000 | 0.30% | ||
| 136 | AMERICAN INTL GROUP INC | 8,000 | 432,000 | 0.30% | ||
| 137 | UNDER ARMOUR INC | 5,000 | 424,000 | 0.29% | ||
| 138 | UNITED PARCEL SERVICE INC | 4,000 | 422,000 | 0.29% | ||
| 139 | STRATASYS LTD | 16,000 | 415,000 | 0.29% | ||
| 140 | TWITTER INC | 25,000 | 414,000 | 0.29% | ||
| 141 | GENERAL MTRS CO | 13,000 | 409,000 | 0.28% | ||
| 142 | CUBIC CORP COM | 10,000 | 400,000 | 0.28% | ||
| 143 | TELIGENT INC NEW | 80,000 | 392,000 | 0.27% | ||
| 144 | LINKEDIN CORP COM CL A | 3,400 | 389,000 | 0.27% | ||
| 145 | AMERICAN SCIENCE & ENGR INC | 14,000 | 388,000 | 0.27% | ||
| 146 | TAL INTL GROUP INC | 25,000 | 386,000 | 0.27% | ||
| 147 | UNISYS CORP | 50,000 | 385,000 | 0.27% | ||
| 148 | BEAZER HOMES USA INC | 44,000 | 384,000 | 0.27% | ||
| 149 | Hertz Global Holdings, Inc. | 36,000 | 379,000 | 0.26% | ||
| 150 | ETSY INC | 42,000 | 365,000 | 0.25% |
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.
