| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HAWAIIAN HOLDINGS INC COM | 188,242 | 9,149,000 | 0.12% | ||
| 252 | LIBERTY MEDIA HOLDING CP INTER A | 454,227 | 9,089,000 | 0.12% | ||
| 253 | CHURCH & DWIGHT | 189,101 | 9,062,000 | 0.12% | ||
| 254 | LA Z BOY INC COM | 367,112 | 9,016,000 | 0.12% | ||
| 255 | POLARIS INDS INC | 116,128 | 8,993,000 | 0.12% | ||
| 256 | BENCHMARK ELECTRS INC | 360,409 | 8,992,000 | 0.12% | ||
| 257 | CENOVUS ENERGY INC | 622,822 | 8,950,000 | 0.12% | ||
| 258 | NOBLE CORP PLC | 1,402,686 | 8,893,000 | 0.12% | ||
| 259 | GIBRALTAR INDS INC COM | 238,478 | 8,859,000 | 0.12% | ||
| 260 | FAIR ISAAC CORP | 70,123 | 8,737,000 | 0.11% | ||
| 261 | LANDSTAR SYS INC COM | 127,860 | 8,705,000 | 0.11% | ||
| 262 | MYRIAD GENETICS INC | 421,728 | 8,679,000 | 0.11% | ||
| 263 | VISTEON CORP COM NEW | 120,536 | 8,638,000 | 0.11% | ||
| 264 | GROUP 1 AUTOMOTIVE INC | 135,135 | 8,632,000 | 0.11% | ||
| 265 | QUAD/GRAPHICS INC | 322,750 | 8,624,000 | 0.11% | ||
| 266 | FRANKS INTL N V | 655,625 | 8,523,000 | 0.11% | ||
| 267 | DEAN FOODS CO NEW | 518,476 | 8,503,000 | 0.11% | ||
| 268 | CONVERGYS CORPORATION | 275,951 | 8,394,000 | 0.11% | ||
| 269 | AVON PRODS INC | 1,478,776 | 8,370,000 | 0.11% | ||
| 270 | VistaPrint NV | 82,101 | 8,307,000 | 0.11% | ||
| 271 | SCOTTS MIRACLE-GRO CO | 99,222 | 8,262,000 | 0.11% | ||
| 272 | CSG SYS INTL INC | 199,840 | 8,259,000 | 0.11% | ||
| 273 | VISHAY INTERTECHNOLOGY INC | 585,921 | 8,256,000 | 0.11% | ||
| 274 | KELLOGG CO | 105,951 | 8,208,000 | 0.11% | ||
| 275 | UNIVERSAL CORP VA | 138,269 | 8,050,000 | 0.10% | ||
| 276 | TIFFANY & CO NEW | 107,823 | 7,831,000 | 0.10% | ||
| 277 | HMS HOLDINGS CORPORATION | 351,211 | 7,786,000 | 0.10% | ||
| 278 | CAVCO INDS INC DEL | 78,609 | 7,786,000 | 0.10% | ||
| 279 | TRIUMPH GROUP INC NEW COM | 278,953 | 7,777,000 | 0.10% | ||
| 280 | Drew Inds Inc | 79,251 | 7,768,000 | 0.10% | ||
| 281 | ASBURY AUTOMOTIVE GROUP INC COM | 139,506 | 7,766,000 | 0.10% | ||
| 282 | GRAHAM HLDGS CO | 16,120 | 7,760,000 | 0.10% | ||
| 283 | NATIONAL OILWELL VARCO INC | 210,853 | 7,747,000 | 0.10% | ||
| 284 | Wells Fargo & Co. Warrants Exp 10/28/18 | 620,000 | 7,738,000 | 0.10% | ||
| 285 | PILGRIMS PRIDE CORP NEW | 364,219 | 7,692,000 | 0.10% | ||
| 286 | FRESH DEL MONTE PRODUCE INC COM | 127,983 | 7,666,000 | 0.10% | ||
| 287 | EMERGENT BIOSOLUTIONS INC | 242,516 | 7,647,000 | 0.10% | ||
| 288 | LEGGETT &PLATT INC | 167,167 | 7,619,000 | 0.10% | ||
| 289 | CDK GLOBAL INC | 129,910 | 7,452,000 | 0.10% | ||
| 290 | LANNET INC COM NEW | 280,182 | 7,444,000 | 0.10% | ||
| 291 | MSG NETWORK INC | 397,024 | 7,389,000 | 0.10% | ||
| 292 | IAC INTERACTIVECORP | 117,109 | 7,316,000 | 0.10% | ||
| 293 | Aaron's Inc | 287,552 | 7,310,000 | 0.10% | ||
| 294 | NUTRI SYS INC NEW | 242,516 | 7,200,000 | 0.09% | ||
| 295 | NORTHROP GRUMMAN CORP | 33,293 | 7,123,000 | 0.09% | ||
| 296 | PPG INDS INC | 68,815 | 7,113,000 | 0.09% | ||
| 297 | COCA COLA CO | 167,943 | 7,107,000 | 0.09% | ||
| 298 | TRUEBLUE INC COM | 313,490 | 7,104,000 | 0.09% | ||
| 299 | URBAN OUTFITTERS INC | 203,741 | 7,033,000 | 0.09% | ||
| 300 | CHEMTURA CORP | 214,065 | 7,023,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020754, filed 2016.11.14).
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.
