| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXPEDIA INC DEL | 45,758 | 5,004,000 | 0.13% | ||
| 202 | LAM RESEARCH CORP | 61,094 | 4,970,000 | 0.13% | ||
| 203 | STANLEY BLACK &DECKER INC | 47,114 | 4,958,000 | 0.13% | ||
| 204 | CONOCOPHILLIPS | 79,391 | 4,875,000 | 0.13% | ||
| 205 | AVERY DENNISON CORP | 79,197 | 4,826,000 | 0.13% | ||
| 206 | MALLINCKRODT PUB LTD CO | 40,951 | 4,821,000 | 0.13% | ||
| 207 | UNITED STATES STL CORP NEW | 233,791 | 4,821,000 | 0.13% | ||
| 208 | VALMONT INDS INC | 40,495 | 4,814,000 | 0.13% | ||
| 209 | GLOBAL PMTS INC | 46,472 | 4,808,000 | 0.13% | ||
| 210 | SIGNATURE BANK | 32,738 | 4,793,000 | 0.13% | ||
| 211 | DOLLAR TREE INC | 60,591 | 4,786,000 | 0.13% | ||
| 212 | CRACKER BARREL OLD CTRY STOR | 32,037 | 4,779,000 | 0.12% | ||
| 213 | PANERA BREAD CO | 27,130 | 4,742,000 | 0.12% | ||
| 214 | US BANCORP DEL | 108,400 | 4,705,000 | 0.12% | ||
| 215 | KEURIG GREEN MTN INC | 61,379 | 4,703,000 | 0.12% | ||
| 216 | LYONDELLBASELL INDUSTRIES N | 44,415 | 4,598,000 | 0.12% | ||
| 217 | ALBEMARLE CORP | 83,003 | 4,588,000 | 0.12% | ||
| 218 | Servicemaster Global Hldgs I | 125,396 | 4,536,000 | 0.12% | ||
| 219 | ASML HOLDING N V N Y REGISTRY SHS | 43,479 | 4,527,000 | 0.12% | ||
| 220 | DYNEGY INCORPORATED NEW D | 154,395 | 4,516,000 | 0.12% | ||
| 221 | JARDEN CORP | 87,230 | 4,514,000 | 0.12% | ||
| 222 | SPROUTS FMRS MKT INC | 166,330 | 4,488,000 | 0.12% | ||
| 223 | O REILLY AUTOMOTIVE INC NEW | 19,767 | 4,467,000 | 0.12% | ||
| 224 | GREENBRIER COS INC | 94,712 | 4,437,000 | 0.12% | ||
| 225 | INCYTE CORP | 42,422 | 4,421,000 | 0.12% | ||
| 226 | AGILENT TECHNOLOGIES INC | 113,794 | 4,390,000 | 0.11% | ||
| 227 | VASCO DATA SEC INTL INC | 145,197 | 4,383,000 | 0.11% | ||
| 228 | PVH CORPORATION | 37,860 | 4,361,000 | 0.11% | ||
| 229 | JACK IN THE BOX INC | 48,460 | 4,272,000 | 0.11% | ||
| 230 | MIDDLEBY CORP | 37,773 | 4,239,000 | 0.11% | ||
| 231 | TYSON FOODS INC | 99,300 | 4,233,000 | 0.11% | ||
| 232 | GALLAGHER ARTHUR J & CO | 89,310 | 4,224,000 | 0.11% | ||
| 233 | ELLIE MAE INCORPORATED | 60,418 | 4,217,000 | 0.11% | ||
| 234 | HORIZON PHARMA PLC | 120,187 | 4,175,000 | 0.11% | ||
| 235 | RANGE RES CORP | 83,807 | 4,138,000 | 0.11% | ||
| 236 | ESSEX PPTY TR INC | 19,392 | 4,121,000 | 0.11% | ||
| 237 | AUTOLIV INC | 35,070 | 4,094,000 | 0.11% | ||
| 238 | NATURAL HEALTH | 98,641 | 4,090,000 | 0.11% | ||
| 239 | INTUIT | 39,710 | 4,002,000 | 0.10% | ||
| 240 | KRISPY KREME DOUGHNT | 207,127 | 3,989,000 | 0.10% | ||
| 241 | TEVA PHARMACEUTICAL INDS LTD | 67,409 | 3,984,000 | 0.10% | ||
| 242 | INTEGRATED DEVICE TECHNOLOGY | 183,148 | 3,974,000 | 0.10% | ||
| 243 | XL Group plc | 106,126 | 3,948,000 | 0.10% | ||
| 244 | ARCHER DANIELS MIDLAND CO | 81,792 | 3,944,000 | 0.10% | ||
| 245 | BENEFICIAL BANCORP INC | 314,926 | 3,933,000 | 0.10% | ||
| 246 | NORTHSTAR ASSET | 212,641 | 3,932,000 | 0.10% | ||
| 247 | INC RESH HLDGS INC | 97,970 | 3,931,000 | 0.10% | ||
| 248 | DAVE & BUSTERS ENTMT INC | 108,500 | 3,916,000 | 0.10% | ||
| 249 | ALTRIA GROUP INC | 79,759 | 3,901,000 | 0.10% | ||
| 250 | SENIOR HOUSING PROPERTIES TRUST | 221,989 | 3,896,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000027, 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.
