| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 11,427 | 151,000 | 0.15% | ||
| 2 | Laredo Petroleum Inc | 20,654 | 164,000 | 0.16% | ||
| 3 | PROSPERITY BANCSHARES INC | 4,355 | 202,000 | 0.20% | ||
| 4 | PLANTRONICS INCORPORATED NEW | 5,312 | 208,000 | 0.20% | ||
| 5 | FIRST COMWLTH FINL CORP PA COM | 23,531 | 208,000 | 0.20% | ||
| 6 | TREEHOUSE FOODS INC | 2,436 | 211,000 | 0.21% | ||
| 7 | GREENHILL & CO INC COM | 10,144 | 225,000 | 0.22% | ||
| 8 | NATIONAL CINEMEDIA INC | 14,882 | 226,000 | 0.22% | ||
| 9 | FIVE BELOW INC | 5,495 | 227,000 | 0.22% | ||
| 10 | LUMENTUM HLDGS INC COM | 9,149 | 247,000 | 0.24% | ||
| 11 | INTEGRATED DEVICE TECHNOLOGY | 13,564 | 277,000 | 0.27% | ||
| 12 | ARES CAPITAL CORP | 18,900 | 280,000 | 0.27% | ||
| 13 | SRC ENERGY INC | 36,620 | 285,000 | 0.28% | ||
| 14 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,355 | 300,000 | 0.29% | ||
| 15 | NORTHERN TRUST | 5,105 | 333,000 | 0.33% | ||
| 16 | BLACKHAWK NETWORK | 9,719 | 333,000 | 0.33% | ||
| 17 | INPHI CORPORATION | 11,059 | 369,000 | 0.36% | ||
| 18 | FLEETMATICS GROUP PLC | 9,788 | 398,000 | 0.39% | ||
| 19 | AFFILIATED MANAGERS GROUP | 2,544 | 413,000 | 0.41% | ||
| 20 | CEB Inc | 6,540 | 423,000 | 0.42% | ||
| 21 | PRIMORIS SVCS CORP | 19,464 | 473,000 | 0.46% | ||
| 22 | ABBOTT LABS | 12,100 | 506,000 | 0.50% | ||
| 23 | NXP SEMICONDUCTORS N V | 6,555 | 531,000 | 0.52% | ||
| 24 | OSHKOSH CORP | 13,155 | 538,000 | 0.53% | ||
| 25 | MACYS INC | 12,325 | 543,000 | 0.53% | ||
| 26 | CORNING INC | 26,039 | 544,000 | 0.53% | ||
| 27 | NATIONAL RETAIL PPTYS INC | 12,000 | 554,000 | 0.54% | ||
| 28 | DOLLAR TREE INC | 6,750 | 557,000 | 0.55% | ||
| 29 | EMERGENT BIOSOLUTIONS INC | 16,342 | 594,000 | 0.58% | ||
| 30 | HP INC | 50,200 | 618,000 | 0.61% | ||
| 31 | PNC FINL SVCS GROUP INC | 7,321 | 619,000 | 0.61% | ||
| 32 | CORPORATE OFFICE | 24,133 | 633,000 | 0.62% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 7,472 | 654,000 | 0.64% | ||
| 34 | PERRIGO CO PLC | 5,244 | 671,000 | 0.66% | ||
| 35 | ABBVIE INC | 12,100 | 691,000 | 0.68% | ||
| 36 | MEAD JOHNSON NUTRITI | 8,437 | 717,000 | 0.70% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 11,434 | 730,000 | 0.72% | ||
| 38 | UNITED PARCEL SERVICE INC | 7,100 | 749,000 | 0.74% | ||
| 39 | FIFTH THIRD BANCORP | 46,219 | 771,000 | 0.76% | ||
| 40 | CELGENE CORP | 7,866 | 787,000 | 0.77% | ||
| 41 | QUANTA SVCS INC | 36,572 | 825,000 | 0.81% | ||
| 42 | LAZARD LTD | 21,400 | 830,000 | 0.81% | ||
| 43 | CANADIAN NAT RES LTD | 32,352 | 874,000 | 0.86% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 890,000 | 0.87% | ||
| 45 | LKQ CORP | 29,832 | 953,000 | 0.94% | ||
| 46 | KRAFT HEINZ CO | 14,872 | 1,168,000 | 1.15% | ||
| 47 | ILLINOIS TOOL WKS INC | 11,500 | 1,178,000 | 1.16% | ||
| 48 | FEDEX CORP | 7,745 | 1,260,000 | 1.24% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 46,893 | 1,307,000 | 1.28% | ||
| 50 | ALPHABET INC | 1,840 | 1,404,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000007, filed 2016.07.19).
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.
