| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTL PAPER CO | 31,300 | 1,502,000 | 0.89% | ||
| 2 | QIAGEN NV | 39,500 | 1,084,000 | 0.64% | ||
| 3 | SINA CORP | 14,500 | 1,071,000 | 0.63% | ||
| 4 | SEAGATE TECHNOLOGY PLC | 27,300 | 1,052,000 | 0.62% | ||
| 5 | FORTINET | 27,800 | 1,027,000 | 0.61% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 12,600 | 978,000 | 0.58% | ||
| 7 | Corrections Corp America Com | 69,300 | 961,000 | 0.57% | ||
| 8 | ALBEMARLE CORP | 10,300 | 881,000 | 0.52% | ||
| 9 | MOLINA HEALTHCARE INC | 14,900 | 869,000 | 0.51% | ||
| 10 | CROWN CASTLE | 8,900 | 838,000 | 0.49% | ||
| 11 | EASTMAN CHEM CO | 12,300 | 832,000 | 0.49% | ||
| 12 | MCDONALDS CORP | 7,100 | 819,000 | 0.48% | ||
| 13 | ANADARKO PETR | 12,900 | 817,000 | 0.48% | ||
| 14 | ENERGEN CORP COM | 14,100 | 814,000 | 0.48% | ||
| 15 | PACCAR INC | 13,800 | 811,000 | 0.48% | ||
| 16 | SMITH & WESSON HLDG CORP | 30,300 | 806,000 | 0.48% | ||
| 17 | ALPHABET INC | 1,000 | 777,000 | 0.46% | ||
| 18 | LOCKHEED MARTIN CORP | 3,200 | 767,000 | 0.45% | ||
| 19 | BARRICK GOLD CORP | 42,700 | 757,000 | 0.45% | ||
| 20 | CHARLES RIV LABS INTL INC | 8,900 | 742,000 | 0.44% | ||
| 21 | NOBLE ENERGY INC | 20,400 | 729,000 | 0.43% | ||
| 22 | PRESTIGE BRANDS HLDGS INC | 15,100 | 729,000 | 0.43% | ||
| 23 | CONSTELLATION BRANDS INC | 4,300 | 716,000 | 0.42% | ||
| 24 | LOUISIANA PAC CORP | 38,000 | 716,000 | 0.42% | ||
| 25 | DICKS SPORTING GOODS | 12,600 | 715,000 | 0.42% | ||
| 26 | DOMINOS PIZZA (USD) | 4,700 | 714,000 | 0.42% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 25,500 | 705,000 | 0.42% | ||
| 28 | IDEX CORP | 7,400 | 692,000 | 0.41% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,600 | 687,000 | 0.41% | ||
| 30 | CIT GROUP INC | 18,800 | 682,000 | 0.40% | ||
| 31 | GOODYEAR TIRE & RUBB | 21,000 | 678,000 | 0.40% | ||
| 32 | Tenneco Inc Com | 11,600 | 676,000 | 0.40% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 9,500 | 672,000 | 0.40% | ||
| 34 | ALLEGION PUB LTD CO | 9,700 | 668,000 | 0.39% | ||
| 35 | RAYTHEON CO | 4,900 | 667,000 | 0.39% | ||
| 36 | INTERNATIONAL GAME TECHNOLOG | 26,800 | 653,000 | 0.39% | ||
| 37 | PERKINELMER INC | 11,600 | 651,000 | 0.38% | ||
| 38 | WESTERN GAS EQUITY PARTNERS | 15,300 | 650,000 | 0.38% | ||
| 39 | BLACK HILLS CORP | 10,600 | 649,000 | 0.38% | ||
| 40 | ARAMARK | 17,000 | 647,000 | 0.38% | ||
| 41 | SYNOPSYS INC | 10,700 | 635,000 | 0.37% | ||
| 42 | PPG INDS INC | 6,100 | 630,000 | 0.37% | ||
| 43 | LOEWS CORP | 15,300 | 630,000 | 0.37% | ||
| 44 | CONAGRA BRANDS | 13,300 | 627,000 | 0.37% | ||
| 45 | CYRUSONE INC | 13,100 | 623,000 | 0.37% | ||
| 46 | ZENDESK INC | 20,300 | 623,000 | 0.37% | ||
| 47 | ALLERGAN PLC | 2,700 | 622,000 | 0.37% | ||
| 48 | SM ENERGY CO | 16,000 | 617,000 | 0.36% | ||
| 49 | GENERAC HLDGS INC | 16,900 | 613,000 | 0.36% | ||
| 50 | UNITED RENTALS | 7,800 | 612,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000006, filed 2016.10.12).
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.