| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BITAUTO HLDGS LIMITED SPONSORED ADS | 24,298 | 707,000 | 1.95% | ||
| 2 | SYNNEX CORP | 5,974 | 682,000 | 1.88% | ||
| 3 | IMPERVA INC | 11,969 | 643,000 | 1.77% | ||
| 4 | MENTOR GRAPHICS CORP | 20,722 | 548,000 | 1.51% | ||
| 5 | 3M CO | 3,031 | 534,000 | 1.47% | ||
| 6 | TARO PHARMACEUTICAL INDS LTD | 4,327 | 478,000 | 1.32% | ||
| 7 | LEVEL 3 COMM | 10,100 | 468,000 | 1.29% | ||
| 8 | MOODYS CORP | 4,314 | 467,000 | 1.29% | ||
| 9 | VERTEX PHARMACEUT | 5,302 | 462,000 | 1.27% | ||
| 10 | TELEFLEX INC | 2,689 | 452,000 | 1.25% | ||
| 11 | ACTUANT CORP | 18,301 | 425,000 | 1.17% | ||
| 12 | ELECTRONICS FOR IMAGING INC | 8,634 | 422,000 | 1.16% | ||
| 13 | GUIDEWIRE SOFTWARE INC | 7,028 | 422,000 | 1.16% | ||
| 14 | ITT INC COM | 11,778 | 422,000 | 1.16% | ||
| 15 | MOHAWK INDS | 2,090 | 419,000 | 1.15% | ||
| 16 | TRIBUNE MEDIA CO | 11,433 | 418,000 | 1.15% | ||
| 17 | STARZ COM SER A | 13,375 | 417,000 | 1.15% | ||
| 18 | COSTCO WHSL CORP NEW | 2,662 | 406,000 | 1.12% | ||
| 19 | SILICON LABORATORIES INC | 6,887 | 405,000 | 1.12% | ||
| 20 | FIAT CHRYSLER AUTOMOBILES NV COM | 62,967 | 403,000 | 1.11% | ||
| 21 | GENWORTH FINL INC | 80,846 | 401,000 | 1.10% | ||
| 22 | TIME INC CSH MRG $18.50/SH 1/31/18 | 27,497 | 398,000 | 1.10% | ||
| 23 | MAXIMUS INC | 7,016 | 397,000 | 1.09% | ||
| 24 | Tessera Technologies Inc | 10,223 | 393,000 | 1.08% | ||
| 25 | PHILIP MORRIS INTL INC | 3,934 | 382,000 | 1.05% | ||
| 26 | Travelport Worldwide Ltd | 25,104 | 377,000 | 1.04% | ||
| 27 | MARKETAXESS HLDGS INC | 2,276 | 377,000 | 1.04% | ||
| 28 | CARPENTER TECHNOLOGY CORP | 9,115 | 376,000 | 1.04% | ||
| 29 | AMC NETWORKS INC CL A | 7,200 | 373,000 | 1.03% | ||
| 30 | MATTEL INC | 12,295 | 372,000 | 1.03% | ||
| 31 | FAIR ISAAC CORP | 2,980 | 371,000 | 1.02% | ||
| 32 | DILLARDS INC | 5,823 | 367,000 | 1.01% | ||
| 33 | POLYONE CORP | 10,582 | 358,000 | 0.99% | ||
| 34 | LEGGETT &PLATT INC | 7,837 | 357,000 | 0.98% | ||
| 35 | S&P GLOBAL INC | 2,776 | 351,000 | 0.97% | ||
| 36 | MANHATTAN ASSOCIATES INC | 5,898 | 340,000 | 0.94% | ||
| 37 | NAVISTAR INTL CORP NEW | 14,060 | 322,000 | 0.89% | ||
| 38 | CONAGRA BRANDS | 6,748 | 318,000 | 0.88% | ||
| 39 | L BRANDS INC | 4,431 | 314,000 | 0.87% | ||
| 40 | COPART INC | 5,754 | 308,000 | 0.85% | ||
| 41 | CORNERSTONE ONDEMAND INC | 6,644 | 305,000 | 0.84% | ||
| 42 | QIAGEN NV | 11,084 | 304,000 | 0.84% | ||
| 43 | NEXSTAR MEDIA GROUP INC | 5,271 | 304,000 | 0.84% | ||
| 44 | DONALDSON INC | 7,990 | 298,000 | 0.82% | ||
| 45 | MSCI INC | 3,538 | 297,000 | 0.82% | ||
| 46 | INTL PAPER CO | 6,111 | 293,000 | 0.81% | ||
| 47 | DTE ENERGY CO | 3,110 | 291,000 | 0.80% | ||
| 48 | AMGEN INC | 1,723 | 287,000 | 0.79% | ||
| 49 | OPKO HEALTH INC | 27,131 | 287,000 | 0.79% | ||
| 50 | VERISK ANALYTICS INC | 3,520 | 286,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004485, filed 2016.10.13).
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.
