| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KB HOME | 188,900 | 3,136,000 | 2.58% | ||
| 2 | LULULEMON ATHLETICA | 43,500 | 2,841,000 | 2.34% | ||
| 3 | IHS Markit Ltd. | 21,031 | 2,705,000 | 2.22% | ||
| 4 | ISLE OF CAPRI CASINOS INC | 145,293 | 2,637,000 | 2.17% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 11,090 | 2,480,000 | 2.04% | ||
| 6 | CONAGRA BRANDS | 56,678 | 2,478,000 | 2.04% | ||
| 7 | WINNEBAGO INDS INC COM | 98,791 | 2,330,000 | 1.92% | ||
| 8 | MYLAN N V | 33,204 | 2,253,000 | 1.85% | ||
| 9 | CARMAX | 33,700 | 2,231,000 | 1.83% | ||
| 10 | WESTERN DIGITAL CORP | 27,400 | 2,149,000 | 1.77% | ||
| 11 | CANTEL MED CORP | 39,678 | 2,129,000 | 1.75% | ||
| 12 | LINEAR TECH | 42,800 | 1,893,000 | 1.56% | ||
| 13 | WHIRLPOOL | 8,900 | 1,540,000 | 1.27% | ||
| 14 | VIMICRO INTL CORP | 137,115 | 1,537,000 | 1.26% | ||
| 15 | QUANEX BLDG PRODS CORP COM | 70,855 | 1,519,000 | 1.25% | ||
| 16 | QUALCOMM INC | 24,057 | 1,506,000 | 1.24% | ||
| 17 | WILEY JOHN & SONS INC | 26,700 | 1,452,000 | 1.19% | ||
| 18 | LINDSAY CORP COM | 16,441 | 1,446,000 | 1.19% | ||
| 19 | HD Supply Holdings Inc | 37,600 | 1,323,000 | 1.09% | ||
| 20 | CIENA CORP COM NEW | 54,746 | 1,296,000 | 1.07% | ||
| 21 | TIFFANY | 13,848 | 1,272,000 | 1.05% | ||
| 22 | BAXTER INTL INC | 16,964 | 1,186,000 | 0.98% | ||
| 23 | SHIP FINANCE INTERNATIONAL L | 71,900 | 1,173,000 | 0.96% | ||
| 24 | SEARS HOMETOWN & OUTLET STOR | 117,959 | 1,121,000 | 0.92% | ||
| 25 | ACCENTURE PLC IRELAND | 11,200 | 1,084,000 | 0.89% | ||
| 26 | DARDEN RESTAURANTS INC | 14,026 | 997,000 | 0.82% | ||
| 27 | ABERCROMBIE FITCH CO | 43,285 | 931,000 | 0.77% | ||
| 28 | BROADCOM CORP CL A | 17,844 | 919,000 | 0.76% | ||
| 29 | FERRELLGAS PARTNERS L.P. | 37,200 | 838,000 | 0.69% | ||
| 30 | MICHAEL KORS HLDGS LTD | 17,691 | 745,000 | 0.61% | ||
| 31 | RED ROBIN GOURMET BURGERS INC COM | 8,400 | 721,000 | 0.59% | ||
| 32 | GENERAL MTRS CO | 21,371 | 713,000 | 0.59% | ||
| 33 | JOY GLOBAL INCORPORATED | 19,557 | 708,000 | 0.58% | ||
| 34 | TECH DATA CORP COM | 12,000 | 691,000 | 0.57% | ||
| 35 | CALAVO GROWERS INC COM | 12,780 | 663,000 | 0.55% | ||
| 36 | DSW INC CL A | 19,300 | 644,000 | 0.53% | ||
| 37 | BIO-REFERENCE LABS INC | 15,488 | 638,000 | 0.52% | ||
| 38 | TRINA SOLAR LIMITED | 54,200 | 631,000 | 0.52% | ||
| 39 | SuperCom Ltd | 49,125 | 623,000 | 0.51% | ||
| 40 | BANK N S HALIFAX | 11,600 | 599,000 | 0.49% | ||
| 41 | PERRY ELLIS INTL INC | 24,833 | 590,000 | 0.49% | ||
| 42 | QIWI PLC | 20,900 | 586,000 | 0.48% | ||
| 43 | CALERES INC COM | 18,000 | 572,000 | 0.47% | ||
| 44 | ADVAXIS INC COM NEW | 27,600 | 561,000 | 0.46% | ||
| 45 | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,000 | 555,000 | 0.46% | ||
| 46 | EXPRESS INC COM NEW | 29,700 | 538,000 | 0.44% | ||
| 47 | DESTINATION MATERNITY CORP | 46,123 | 538,000 | 0.44% | ||
| 48 | SPDR S&P 500 ETF TR | 2,500 | 515,000 | 0.42% | ||
| 49 | SHILOH INDS INC | 37,617 | 487,000 | 0.40% | ||
| 50 | NETAPP | 15,433 | 487,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529426-15-000004, filed 2015.08.14).
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.
