| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STAGE STORES INC | 723,455 | 12,682,000 | 0.25% | ||
| 152 | BB&T CORP | 313,560 | 12,640,000 | 0.25% | ||
| 153 | PROGRESS SOFTWARE CORP COM | 453,016 | 12,458,000 | 0.24% | ||
| 154 | MICROSOFT CORP | 280,290 | 12,375,000 | 0.24% | ||
| 155 | OXFORD INDS INC COM | 141,081 | 12,338,000 | 0.24% | ||
| 156 | ENVIRI CORP COM | 742,705 | 12,255,000 | 0.24% | ||
| 157 | MENS WEARHOUSE INC | 191,047 | 12,240,000 | 0.24% | ||
| 158 | EL PASO ELECTRIC CO NEW | 347,060 | 12,029,000 | 0.23% | ||
| 159 | CHESAPEAKE LODGING TRUSTSH BEN INT | 389,035 | 11,858,000 | 0.23% | ||
| 160 | MATTHEWS INTL CORP | 222,654 | 11,832,000 | 0.23% | ||
| 161 | State Bank Financial Corporati | 544,807 | 11,822,000 | 0.23% | ||
| 162 | CVB FINL CORP COM | 669,725 | 11,794,000 | 0.23% | ||
| 163 | CHEVRON CORP NEW | 121,200 | 11,692,000 | 0.23% | ||
| 164 | CHIPOTLE MEXICAN GRILL INC | 18,850 | 11,404,000 | 0.22% | ||
| 165 | IPG PHOTONICS CORP | 132,255 | 11,265,000 | 0.22% | ||
| 166 | LYONDELLBASELL INDUSTRIES N | 108,360 | 11,217,000 | 0.22% | ||
| 167 | COWEN GROUP INC NEW | 1,744,062 | 11,162,000 | 0.22% | ||
| 168 | DECKERS OUTDOOR CORP | 153,200 | 11,026,000 | 0.22% | ||
| 169 | INSULET CORPORATION | 355,496 | 11,015,000 | 0.22% | ||
| 170 | EAGLE MATERIALS INC | 140,475 | 10,722,000 | 0.21% | ||
| 171 | MINERALS TECHNOLOGIES INC | 156,742 | 10,679,000 | 0.21% | ||
| 172 | Tribune Publishing Co | 681,766 | 10,595,000 | 0.21% | ||
| 173 | ZEBRA TECHNOLOGIES CORPORATION CL A | 95,280 | 10,581,000 | 0.21% | ||
| 174 | FIRST INDL RLTY TR INC | 558,520 | 10,461,000 | 0.20% | ||
| 175 | ALTRIA GROUP INC | 213,210 | 10,428,000 | 0.20% | ||
| 176 | RENASANT CORP | 319,750 | 10,424,000 | 0.20% | ||
| 177 | METLIFE INC | 185,335 | 10,377,000 | 0.20% | ||
| 178 | GENERAL MTRS CO | 310,327 | 10,343,000 | 0.20% | ||
| 179 | EXXON MOBIL CORP | 123,400 | 10,266,000 | 0.20% | ||
| 180 | DIODES INC COM | 422,172 | 10,179,000 | 0.20% | ||
| 181 | CARNIVAL CORP | 206,073 | 10,178,000 | 0.20% | ||
| 182 | FRANKLIN ELEC INC COM | 314,422 | 10,165,000 | 0.20% | ||
| 183 | AT&T INC | 276,080 | 9,807,000 | 0.19% | ||
| 184 | WELLS FARGO & CO NEW | 169,770 | 9,548,000 | 0.19% | ||
| 185 | DUPONT FABROS TECHNOLOGY INC | 323,152 | 9,517,000 | 0.19% | ||
| 186 | BLACK HILLS CORP | 215,286 | 9,397,000 | 0.18% | ||
| 187 | KOHLS | 147,460 | 9,233,000 | 0.18% | ||
| 188 | SILICON GRAPHICS INTL CORP | 1,421,590 | 9,198,000 | 0.18% | ||
| 189 | AVISTA CORP | 297,215 | 9,110,000 | 0.18% | ||
| 190 | INVESCO LTD | 242,505 | 9,091,000 | 0.18% | ||
| 191 | GALLAGHER ARTHUR J & CO | 191,240 | 9,046,000 | 0.18% | ||
| 192 | BLACKROCK INC | 25,735 | 8,904,000 | 0.17% | ||
| 193 | KONA GRILL INC COM | 441,353 | 8,567,000 | 0.17% | ||
| 194 | PEPSICO INC | 91,680 | 8,558,000 | 0.17% | ||
| 195 | RUSH ENTERPRISES INC CL A | 318,951 | 8,360,000 | 0.16% | ||
| 196 | FTD GROUP INC | 295,965 | 8,343,000 | 0.16% | ||
| 197 | OLD DOMINION FREIGHT LINE IN | 120,150 | 8,243,000 | 0.16% | ||
| 198 | HONEYWELL INTL INC | 79,500 | 8,107,000 | 0.16% | ||
| 199 | ARES CAPITAL CORP | 491,550 | 8,091,000 | 0.16% | ||
| 200 | UNITED RENTALS INC | 90,920 | 7,966,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000004, filed 2015.08.06).
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.
