| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY COMMUNICATNS NEW | 166,610 | 4,204,000 | 1.05% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 48,120 | 3,647,000 | 0.91% | ||
| 3 | GREIF INC | 92,046 | 3,431,000 | 0.86% | ||
| 4 | CSG SYS INTL INC | 82,020 | 3,306,000 | 0.83% | ||
| 5 | BLOOMIN BRANDS INC | 183,280 | 3,275,000 | 0.82% | ||
| 6 | CARLISLE COS INC | 29,340 | 3,101,000 | 0.78% | ||
| 7 | YUM BRANDS INC | 33,400 | 2,770,000 | 0.69% | ||
| 8 | HP INC | 218,200 | 2,738,000 | 0.69% | ||
| 9 | MONSANTO CO NEW | 26,200 | 2,709,000 | 0.68% | ||
| 10 | ALLSCRIPTS HEALTHCARE | 212,800 | 2,703,000 | 0.68% | ||
| 11 | MSG NETWORK INC | 174,370 | 2,675,000 | 0.67% | ||
| 12 | TERADATA CORP DEL | 106,450 | 2,669,000 | 0.67% | ||
| 13 | CLOROX CO DEL | 19,230 | 2,661,000 | 0.67% | ||
| 14 | CONVERGYS CORP | 106,100 | 2,653,000 | 0.66% | ||
| 15 | NAVISTAR INTL CORP NEW | 220,736 | 2,580,000 | 0.65% | ||
| 16 | DELUXE CORP COM | 38,510 | 2,556,000 | 0.64% | ||
| 17 | Heartware International, Inc. | 44,130 | 2,549,000 | 0.64% | ||
| 18 | TRINSEO S A | 58,870 | 2,527,000 | 0.63% | ||
| 19 | THOR INDS INC COM | 38,580 | 2,498,000 | 0.63% | ||
| 20 | UNISYS CORP | 335,911 | 2,445,000 | 0.61% | ||
| 21 | VERIZON COMMUNICATIONS INC | 43,060 | 2,404,000 | 0.60% | ||
| 22 | MEDIVATION INC | 38,610 | 2,328,000 | 0.58% | ||
| 23 | DARDEN RESTAURANTS INC | 35,650 | 2,258,000 | 0.57% | ||
| 24 | ZYNGA INC | 890,500 | 2,217,000 | 0.56% | ||
| 25 | APACHE CORP | 38,526 | 2,145,000 | 0.54% | ||
| 26 | ARCHER DANIELS M | 49,750 | 2,134,000 | 0.53% | ||
| 27 | STEPAN CO COM | 35,790 | 2,131,000 | 0.53% | ||
| 28 | CHILDRENS PL INC NEW COM | 26,250 | 2,105,000 | 0.53% | ||
| 29 | INGREDION INC | 16,244 | 2,102,000 | 0.53% | ||
| 30 | MOOG INC CL A | 38,586 | 2,081,000 | 0.52% | ||
| 31 | YRC WORLDWIDE INC COM PAR $.01 | 234,512 | 2,064,000 | 0.52% | ||
| 32 | HOLOGIC INC | 59,650 | 2,064,000 | 0.52% | ||
| 33 | BRADY CORP CL A | 67,172 | 2,053,000 | 0.51% | ||
| 34 | GENERAL CABLE CORP-DEL NEW | 161,230 | 2,049,000 | 0.51% | ||
| 35 | COMPUTER SCIENCE | 41,100 | 2,041,000 | 0.51% | ||
| 36 | WESCO AIRCRAFT HLDGS INC COM | 148,464 | 1,992,000 | 0.50% | ||
| 37 | PRESTIGE BRANDS HLDGS INC | 35,680 | 1,977,000 | 0.50% | ||
| 38 | SUPERVALU Inc | 417,900 | 1,972,000 | 0.49% | ||
| 39 | NEWS CORP CL A | 172,700 | 1,960,000 | 0.49% | ||
| 40 | MeetMe, Inc. | 363,361 | 1,937,000 | 0.49% | ||
| 41 | MOVADO GROUP INC | 89,237 | 1,935,000 | 0.48% | ||
| 42 | JACOBS ENGR GROUP INC | 38,060 | 1,896,000 | 0.48% | ||
| 43 | BIG LOTS INC COM | 37,230 | 1,866,000 | 0.47% | ||
| 44 | SPOK HLDGS INC COM | 96,010 | 1,841,000 | 0.46% | ||
| 45 | QLOGIC CORP | 123,900 | 1,826,000 | 0.46% | ||
| 46 | AVON PRODS INC | 480,800 | 1,817,000 | 0.46% | ||
| 47 | CONTINENTAL BLDG PRODS INC | 80,400 | 1,787,000 | 0.45% | ||
| 48 | POTBELLY CORP | 141,100 | 1,769,000 | 0.44% | ||
| 49 | HRG GROUP INC | 128,200 | 1,760,000 | 0.44% | ||
| 50 | ALLISON TRANSMISSION HLDGS INC COM | 62,100 | 1,753,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663368-16-000005, filed 2016.08.08).
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.
