| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORELOGIC INC | 14,146 | 561,000 | 0.33% | ||
| 102 | KATE SPADE & CO | 25,417 | 561,000 | 0.33% | ||
| 103 | HABIT RESTAURANTS | 17,728 | 555,000 | 0.32% | ||
| 104 | BRINKS CO | 18,817 | 554,000 | 0.32% | ||
| 105 | BROADRIDGE FINL SOLUTIONS IN | 10,992 | 549,000 | 0.32% | ||
| 106 | PNM RES INC | 22,269 | 548,000 | 0.32% | ||
| 107 | H&E EQUIPMENT SERVICES LLC COM | 27,381 | 547,000 | 0.32% | ||
| 108 | ITT Corp | 13,113 | 546,000 | 0.32% | ||
| 109 | NXP SEMICONDUCTORS N V | 13,647 | 545,000 | 0.32% | ||
| 110 | LEGACY TEX FINL GROUP INC | 17,989 | 543,000 | 0.31% | ||
| 111 | TEEKAY CORPORATION | 12,656 | 543,000 | 0.31% | ||
| 112 | FIRST NBC BK HLDG CO | 15,033 | 541,000 | 0.31% | ||
| 113 | CABOT OIL & GAS CORP | 17,103 | 539,000 | 0.31% | ||
| 114 | XILINX INC | 12,054 | 537,000 | 0.31% | ||
| 115 | BARNES & NOBLE INC | 20,541 | 533,000 | 0.31% | ||
| 116 | JUNIPER NETWORKS | 20,391 | 530,000 | 0.31% | ||
| 117 | WESTERN ALLIANCE BANCORP | 15,555 | 525,000 | 0.30% | ||
| 118 | InterDigital Inc | 20,968 | 525,000 | 0.30% | ||
| 119 | VISTA OUTDOOR INC | 11,618 | 522,000 | 0.30% | ||
| 120 | GLACIER BANCORP INC NEW COM | 17,541 | 516,000 | 0.30% | ||
| 121 | ASTEC INDS INC | 12,334 | 516,000 | 0.30% | ||
| 122 | HUNTINGTON BANCSHARES INC | 45,502 | 515,000 | 0.30% | ||
| 123 | VERIZON COMMUNICATIONS INC | 11,006 | 513,000 | 0.30% | ||
| 124 | AIR LEASE CORP | 14,804 | 506,000 | 0.29% | ||
| 125 | AVNET INC | 12,245 | 506,000 | 0.29% | ||
| 126 | CBRE GROUP INC | 13,643 | 505,000 | 0.29% | ||
| 127 | T MOBILE US INC | 12,992 | 504,000 | 0.29% | ||
| 128 | COMMERCE BANCSHARES INC | 10,694 | 500,000 | 0.29% | ||
| 129 | CARNIVAL CORP | 10,102 | 499,000 | 0.29% | ||
| 130 | HARTFORD FINL SVCS GROUP INC | 11,969 | 498,000 | 0.29% | ||
| 131 | WASTE MGMT INC DEL | 10,611 | 492,000 | 0.29% | ||
| 132 | M D C HLDGS INC COM | 16,381 | 491,000 | 0.28% | ||
| 133 | HEALTHSOUTH CORP | 10,415 | 481,000 | 0.28% | ||
| 134 | D R HORTON INC | 17,467 | 478,000 | 0.28% | ||
| 135 | DAVE & BUSTERS ENTMT INC | 13,188 | 476,000 | 0.28% | ||
| 136 | ABM INDS INC | 14,430 | 474,000 | 0.27% | ||
| 137 | AMERIPRISE FINANCIAL, INC. | 17,799 | 470,000 | 0.27% | ||
| 138 | INVESCO LTD | 12,497 | 469,000 | 0.27% | ||
| 139 | GLOBE SPECIALTY METALS INC | 26,433 | 468,000 | 0.27% | ||
| 140 | PEP BOYS MANNY MOE & JACK | 37,998 | 467,000 | 0.27% | ||
| 141 | UNIT CORP COM | 17,092 | 464,000 | 0.27% | ||
| 142 | LEIDOS HLDGS INC | 11,369 | 459,000 | 0.27% | ||
| 143 | GENPACT LIMITED | 21,474 | 458,000 | 0.27% | ||
| 144 | HOME BANCSHARES INC | 12,529 | 458,000 | 0.27% | ||
| 145 | LIBERTY PROP | 14,128 | 455,000 | 0.26% | ||
| 146 | GLU MOBILE INC | 73,130 | 454,000 | 0.26% | ||
| 147 | PHH Corp | 17,395 | 454,000 | 0.26% | ||
| 148 | Advent Software Inc. | 10,180 | 450,000 | 0.26% | ||
| 149 | AMERICAN CAP LTD | 33,039 | 449,000 | 0.26% | ||
| 150 | VERIFONE SYS INC | 13,211 | 448,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000024, filed 2016.03.01). Although 0001535387-16-000024 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.
