| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXTENDED STAY AMER INC | 31,508 | 471,000 | 0.22% | ||
| 52 | DIAMONDBACK ENERGY INC | 5,095 | 465,000 | 0.21% | ||
| 53 | WOODWARD INC | 7,965 | 459,000 | 0.21% | ||
| 54 | SILGAN HOLDINGS INC | 8,750 | 450,000 | 0.21% | ||
| 55 | CROWN HOLDINGS INC | 8,750 | 443,000 | 0.20% | ||
| 56 | ISHARES TR | 12,534 | 417,000 | 0.19% | ||
| 57 | VALEANT PHARMACEUTICALS INTL | 20,000 | 403,000 | 0.18% | ||
| 58 | AMSURG CORP | 4,998 | 388,000 | 0.18% | ||
| 59 | REXNORD CORP NEW COM | 19,367 | 380,000 | 0.17% | ||
| 60 | INTERNATIONAL GAME TECHNOLOG | 19,530 | 366,000 | 0.17% | ||
| 61 | INTERACTIVE BROKERS GROUP IN | 10,100 | 358,000 | 0.16% | ||
| 62 | WELLCARE HEALTH PLANS INC | 3,295 | 353,000 | 0.16% | ||
| 63 | VOYA ASIA PAC DIVID EQUITY I | 39,686 | 351,000 | 0.16% | ||
| 64 | BURLINGTON STORES INC | 5,148 | 343,000 | 0.16% | ||
| 65 | VAIL RESORTS INC | 2,363 | 327,000 | 0.15% | ||
| 66 | CASEY'S GENERAL STORES INC COM | 2,480 | 326,000 | 0.15% | ||
| 67 | WEST PHARMACEUTICAL SVSC INC | 4,294 | 326,000 | 0.15% | ||
| 68 | INVESTMENT TECHNOLOGY GRP NEW | 19,100 | 319,000 | 0.15% | ||
| 69 | ELECTRO RENT CORP | 20,000 | 308,000 | 0.14% | ||
| 70 | NEWFIELD EXPL CO | 6,976 | 308,000 | 0.14% | ||
| 71 | BLUE BUFFALO PET PRODS INC | 12,712 | 297,000 | 0.14% | ||
| 72 | CLOROX CO DEL | 2,097 | 290,000 | 0.13% | ||
| 73 | FRANKLIN ELEC INC COM | 8,720 | 288,000 | 0.13% | ||
| 74 | POOL CORPORATION | 3,042 | 286,000 | 0.13% | ||
| 75 | CommVault Systems Inc | 6,369 | 275,000 | 0.13% | ||
| 76 | LIBERTY MEDIA CORP SERIES C | 14,479 | 275,000 | 0.13% | ||
| 77 | CIMAREX ENERGY | 2,280 | 272,000 | 0.12% | ||
| 78 | TRANSUNION | 8,109 | 271,000 | 0.12% | ||
| 79 | MEMORIAL RESOURCE DEV CORP | 16,733 | 266,000 | 0.12% | ||
| 80 | AIRCASTLE LTD | 13,526 | 265,000 | 0.12% | ||
| 81 | UNITED THERAPEUTICS CORP DEL | 2,467 | 261,000 | 0.12% | ||
| 82 | CIVEO CORP CDA | 140,480 | 253,000 | 0.12% | ||
| 83 | CALATLANTIC GROUP INC | 6,775 | 249,000 | 0.11% | ||
| 84 | INVESTORS BANCORP INC NEW | 22,213 | 246,000 | 0.11% | ||
| 85 | RLI CORP | 3,320 | 228,000 | 0.10% | ||
| 86 | PILGRIMS PRIDE CORP NEW | 8,809 | 224,000 | 0.10% | ||
| 87 | Capital Bank Financial Corp Cl | 7,740 | 223,000 | 0.10% | ||
| 88 | PINNACLE FOODS INC DEL | 4,797 | 222,000 | 0.10% | ||
| 89 | MOOG INC CL A | 3,929 | 212,000 | 0.10% | ||
| 90 | COMMERCIAL VEH GROUP INC | 40,722 | 212,000 | 0.10% | ||
| 91 | AUTONATION INC | 4,351 | 204,000 | 0.09% | ||
| 92 | LIBERTY GLOBAL PLC | 6,239 | 203,000 | 0.09% | ||
| 93 | DYNAVAX TECHNOLOGIES CORP | 13,000 | 190,000 | 0.09% | ||
| 94 | Gastar Exploration, Ltd. | 171,529 | 189,000 | 0.09% | ||
| 95 | SKULLCANDY INC | 28,249 | 173,000 | 0.08% | ||
| 96 | NANOSPHERE INC | 100,000 | 169,000 | 0.08% | ||
| 97 | Senomyx Inc | 59,972 | 165,000 | 0.08% | ||
| 98 | GULFMARK OFFSHORE INC | 51,745 | 162,000 | 0.07% | ||
| 99 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 42,004 | 160,000 | 0.07% | ||
| 100 | VIVUS INC | 140,800 | 158,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000009, filed 2016.08.12).
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.