| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONICS FOR IMAGING INC | 4,615 | 200,000 | 0.23% | ||
| 2 | SAIA INC COM | 5,239 | 200,000 | 0.23% | ||
| 3 | GAP | 5,000 | 200,000 | 0.23% | ||
| 4 | BUNGE LIMITED | 2,510 | 200,000 | 0.23% | ||
| 5 | UNIVERSAL CORP VA | 3,587 | 200,000 | 0.23% | ||
| 6 | AXIALL CORPORATION | 4,478 | 201,000 | 0.23% | ||
| 7 | SPIRIT AIRLS INC | 3,379 | 201,000 | 0.23% | ||
| 8 | VALIDUS HOLDINGS LTD | 5,328 | 201,000 | 0.23% | ||
| 9 | Syntel Inc Com | 2,235 | 201,000 | 0.23% | ||
| 10 | FOSTER WHEELER LIMITED | 6,202 | 201,000 | 0.23% | ||
| 11 | AQUA AMERICA INC | 8,015 | 201,000 | 0.23% | ||
| 12 | LIONS GATE ENTERTN | 7,565 | 202,000 | 0.23% | ||
| 13 | MULTIMEDIA GAMES H | 6,972 | 202,000 | 0.23% | ||
| 14 | LKQ CORP | 7,710 | 203,000 | 0.23% | ||
| 15 | Montpelier Re Holdings Ltd | 6,821 | 203,000 | 0.23% | ||
| 16 | WYNDHAM WORLDWIDE CORP | 2,779 | 204,000 | 0.23% | ||
| 17 | CA INC | 6,573 | 204,000 | 0.23% | ||
| 18 | FMC TECHNOLOGIES INC | 3,904 | 204,000 | 0.23% | ||
| 19 | CABOT MICROELECTRONICS CP | 4,641 | 204,000 | 0.23% | ||
| 20 | SOTHEBYS | 4,704 | 205,000 | 0.23% | ||
| 21 | SYNAPTICS INC | 3,419 | 205,000 | 0.23% | ||
| 22 | TERNIUM SA | 6,922 | 205,000 | 0.23% | ||
| 23 | BT GROUP PLC | 3,229 | 206,000 | 0.24% | ||
| 24 | ALASKA AIR GROUP INC | 2,228 | 208,000 | 0.24% | ||
| 25 | USG Corp | 6,395 | 209,000 | 0.24% | ||
| 26 | AIR LEASE CORP | 5,592 | 209,000 | 0.24% | ||
| 27 | CHESAPEAKE ENERGY CORP | 8,204 | 210,000 | 0.24% | ||
| 28 | HYSTER YALE MATLS HANDLING I | 2,151 | 210,000 | 0.24% | ||
| 29 | S&P GLOBAL INC | 2,784 | 212,000 | 0.24% | ||
| 30 | BIOMARIN PHARMACEUTICAL INC | 3,139 | 214,000 | 0.25% | ||
| 31 | AMERICAN FINL GROUP INC OHIO | 3,734 | 215,000 | 0.25% | ||
| 32 | VCA INCORPORATED | 6,663 | 215,000 | 0.25% | ||
| 33 | VERA BRADLEY INC | 7,949 | 215,000 | 0.25% | ||
| 34 | SALLY BEAUTY HLDGS INC | 7,866 | 216,000 | 0.25% | ||
| 35 | PLANTRONICS INCORPORATED NEW | 4,851 | 216,000 | 0.25% | ||
| 36 | PROLOGIS INC | 5,285 | 216,000 | 0.25% | ||
| 37 | SKECHERS U S A INC | 5,965 | 218,000 | 0.25% | ||
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 2,279 | 218,000 | 0.25% | ||
| 39 | MATTHEWS INTL CORP | 5,335 | 218,000 | 0.25% | ||
| 40 | GANNETT CO. | 7,925 | 219,000 | 0.25% | ||
| 41 | MWI VETERINARY SUP | 1,411 | 220,000 | 0.25% | ||
| 42 | PRUDENTIAL FINL INC | 2,594 | 220,000 | 0.25% | ||
| 43 | AGILENT TECHNOLOGIES INC | 3,931 | 220,000 | 0.25% | ||
| 44 | EATON VANCE CORP | 5,800 | 221,000 | 0.25% | ||
| 45 | SABRA HEALTH CARE REIT INC | 7,956 | 222,000 | 0.25% | ||
| 46 | INTL PAPER CO | 4,875 | 224,000 | 0.26% | ||
| 47 | NEWFIELD EXPL CO | 7,128 | 224,000 | 0.26% | ||
| 48 | GENTEX CORP | 7,107 | 224,000 | 0.26% | ||
| 49 | F5 NETWORKS INC | 2,099 | 224,000 | 0.26% | ||
| 50 | ACADIA RLTY TR COM SH BEN INT | 8,496 | 224,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000019, filed 2016.02.24). Although 0001535387-16-000019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
