| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROGRESS SOFTWARE CORP COM | 35,000 | 840,000 | 0.17% | ||
| 202 | NETGEAR INC | 20,000 | 838,000 | 0.17% | ||
| 203 | SCHWAB CHARLES CORP | 25,000 | 823,000 | 0.17% | ||
| 204 | CHATHAM LODGING TR COM | 40,000 | 819,000 | 0.17% | ||
| 205 | FIRST FINL BANCORP OH COM | 45,000 | 813,000 | 0.17% | ||
| 206 | CARMAX INC | 15,000 | 810,000 | 0.17% | ||
| 207 | Theravance Biopharma Inc | 49,284 | 808,000 | 0.17% | ||
| 208 | SCANSOURCE INC | 25,000 | 806,000 | 0.17% | ||
| 209 | MYLAN N V | 14,750 | 798,000 | 0.16% | ||
| 210 | CADENCE DESIGN SYSTEM INC | 38,250 | 796,000 | 0.16% | ||
| 211 | SOUTHERN CO | 17,000 | 795,000 | 0.16% | ||
| 212 | HERCULES CAPITAL INC | 65,000 | 792,000 | 0.16% | ||
| 213 | BAXALTA INC COM | 20,000 | 781,000 | 0.16% | ||
| 214 | BRIGGS & STRATTON CORP | 45,000 | 779,000 | 0.16% | ||
| 215 | ROGERS CORP COM | 15,000 | 774,000 | 0.16% | ||
| 216 | RIGEL PHARMACEUTICAL INC | 255,000 | 773,000 | 0.16% | ||
| 217 | AEGION CORP | 40,000 | 772,000 | 0.16% | ||
| 218 | RUSH ENTERPRISES INC CL A | 35,000 | 766,000 | 0.16% | ||
| 219 | DEERE & CO | 10,000 | 763,000 | 0.16% | ||
| 220 | BAXTER INTL INC | 20,000 | 763,000 | 0.16% | ||
| 221 | BOSTON SCIENTIFIC CORP | 40,000 | 738,000 | 0.15% | ||
| 222 | ROCKWELL COLLINS INC | 8,000 | 738,000 | 0.15% | ||
| 223 | CONSOLIDATED COMM HLDGS INC COM | 35,000 | 733,000 | 0.15% | ||
| 224 | LIGAND PHARMACEUTICALS INC | 6,666 | 723,000 | 0.15% | ||
| 225 | TRINITY INDS INC | 30,000 | 721,000 | 0.15% | ||
| 226 | NORTHERN TRUST | 10,000 | 721,000 | 0.15% | ||
| 227 | PUMA BIOTECHNOLOGY | 9,167 | 719,000 | 0.15% | ||
| 228 | WESTERN UN CO | 40,000 | 716,000 | 0.15% | ||
| 229 | XENOPORT INC | 130,000 | 714,000 | 0.15% | ||
| 230 | THERMO FISHER SCIENTIFIC INC | 5,000 | 709,000 | 0.15% | ||
| 231 | CUBIC CORP COM | 15,000 | 709,000 | 0.15% | ||
| 232 | FLUOR CORP NEW | 15,000 | 708,000 | 0.15% | ||
| 233 | Ashland Inc New | 6,860 | 705,000 | 0.14% | ||
| 234 | MACYS INC | 20,000 | 700,000 | 0.14% | ||
| 235 | EBAY INC | 25,000 | 687,000 | 0.14% | ||
| 236 | CARDTRONICS INC COM | 20,000 | 673,000 | 0.14% | ||
| 237 | EARTHLINK HOLDINGS ORD | 90,000 | 669,000 | 0.14% | ||
| 238 | KIMCO RLTY CORP | 25,000 | 662,000 | 0.14% | ||
| 239 | REPUBLIC SVCS INC | 15,000 | 660,000 | 0.14% | ||
| 240 | ORITANI FINL CORP DEL | 40,000 | 660,000 | 0.14% | ||
| 241 | HUB GROUP INC CL A | 20,000 | 659,000 | 0.14% | ||
| 242 | AIR PRODS & CHEMS INC | 5,000 | 651,000 | 0.13% | ||
| 243 | SOUTHWEST AIRLS CO | 15,000 | 646,000 | 0.13% | ||
| 244 | CAPITAL ONE FINL CORP | 8,733 | 630,000 | 0.13% | ||
| 245 | SYMANTEC CORP | 30,000 | 630,000 | 0.13% | ||
| 246 | AVERY DENNISON CORP | 10,000 | 627,000 | 0.13% | ||
| 247 | DANA INCORPORATED | 45,000 | 621,000 | 0.13% | ||
| 248 | KOHLS | 13,000 | 619,000 | 0.13% | ||
| 249 | NETSCOUT SYS INC | 19,977 | 613,000 | 0.13% | ||
| 250 | CROSSTEX ENERGY INC | 40,000 | 604,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-16-000004, filed 2016.02.05).
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.
