| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 7,248 | 581,000 | 0.18% | ||
| 102 | JUNIPER NETWORKS | 22,212 | 577,000 | 0.18% | ||
| 103 | ACI WORLDWIDE INC | 22,837 | 561,000 | 0.17% | ||
| 104 | SIRONA DENTAL SYS INC | 5,496 | 552,000 | 0.17% | ||
| 105 | AECOM | 16,308 | 539,000 | 0.17% | ||
| 106 | SERVICE CORP INTL | 17,950 | 528,000 | 0.16% | ||
| 107 | A O SMITH | 7,282 | 524,000 | 0.16% | ||
| 108 | RITCHIE BROS AUCTIONEERS | 18,728 | 523,000 | 0.16% | ||
| 109 | COGNEX CORP | 10,805 | 520,000 | 0.16% | ||
| 110 | ALERE INC | 9,774 | 516,000 | 0.16% | ||
| 111 | Welltower Inc. | 7,855 | 516,000 | 0.16% | ||
| 112 | Omnicare Inc (Acquired 8/18/2015) | 5,452 | 514,000 | 0.16% | ||
| 113 | G-III APPAREL GROUP LTD | 7,278 | 512,000 | 0.16% | ||
| 114 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 46,927 | 512,000 | 0.16% | ||
| 115 | EQUINIX INC | 1,986 | 504,000 | 0.15% | ||
| 116 | MERITAGE HOMES CORP COM | 10,562 | 497,000 | 0.15% | ||
| 117 | ABIOMED INC | 7,566 | 497,000 | 0.15% | ||
| 118 | SPIRIT AEROSYSTEMS HLDGS INC | 8,981 | 495,000 | 0.15% | ||
| 119 | Endurance Specialty | 7,499 | 493,000 | 0.15% | ||
| 120 | CATHAY GEN BANCORP | 15,085 | 490,000 | 0.15% | ||
| 121 | FOOT LOCKER INC | 7,282 | 488,000 | 0.15% | ||
| 122 | AXIS CAPITAL HOLDINGS LTD | 9,086 | 485,000 | 0.15% | ||
| 123 | FIRST AMERN FINL CORP | 13,018 | 484,000 | 0.15% | ||
| 124 | EXTRA SPACE STORAGE INC | 7,426 | 484,000 | 0.15% | ||
| 125 | MANPOWERGROUP INC | 5,340 | 477,000 | 0.15% | ||
| 126 | ALLIED WRLD ASSUR COM HLDG A | 10,901 | 471,000 | 0.14% | ||
| 127 | SUNTRUST BKS INC | 10,896 | 469,000 | 0.14% | ||
| 128 | SPARTANNASH CO COM | 14,239 | 463,000 | 0.14% | ||
| 129 | MERIT MED SYS INC COM | 21,379 | 461,000 | 0.14% | ||
| 130 | JETBLUE AIRWAYS CORP | 22,181 | 460,000 | 0.14% | ||
| 131 | IPG PHOTONICS CORP | 5,381 | 458,000 | 0.14% | ||
| 132 | LACLEDE GROUP INC | 8,667 | 451,000 | 0.14% | ||
| 133 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 6,680 | 450,000 | 0.14% | ||
| 134 | GAMESTOP CORP NEW | 10,480 | 450,000 | 0.14% | ||
| 135 | BROCADE COMMUNICATIONS SYS I | 37,782 | 449,000 | 0.14% | ||
| 136 | CHINA MOBILE LIMITED | 6,958 | 446,000 | 0.14% | ||
| 137 | MAXIMUS INC | 6,750 | 444,000 | 0.14% | ||
| 138 | FAIR ISAAC CORP | 4,883 | 443,000 | 0.14% | ||
| 139 | SKECHERS U S A INC | 4,025 | 442,000 | 0.14% | ||
| 140 | DTE ENERGY CO | 5,902 | 441,000 | 0.14% | ||
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 19,290 | 438,000 | 0.13% | ||
| 142 | PolyOne Corp | 8,046 | 437,000 | 0.13% | ||
| 143 | MICROSEMI CORP | 12,508 | 437,000 | 0.13% | ||
| 144 | SONIC CORP | 15,131 | 436,000 | 0.13% | ||
| 145 | INVESCO LTD | 11,576 | 434,000 | 0.13% | ||
| 146 | SILICONWARE PRECISION INDS L | 58,166 | 433,000 | 0.13% | ||
| 147 | SPDR INDEX SHS FDS | 4,862 | 432,000 | 0.13% | ||
| 148 | APOGEE ENTERPRISES INC COM | 8,196 | 431,000 | 0.13% | ||
| 149 | ALLETE INC COM NEW | 9,250 | 429,000 | 0.13% | ||
| 150 | BLACKSTONE MTG TR INC | 15,436 | 429,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000254, filed 2015.08.10).
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.
