| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BBCN BANCORP INC | 2,074,885 | 30,273,000 | 0.43% | ||
| 102 | BRINKS CO | 1,219,516 | 29,317,000 | 0.42% | ||
| 103 | CARDTRONICS INC COM | 799,002 | 28,125,000 | 0.40% | ||
| 104 | QUALITY SYS INC | 1,976,960 | 27,223,000 | 0.39% | ||
| 105 | Key Energy Services, Inc. | 4,469,244 | 21,631,000 | 0.31% | ||
| 106 | VALERO ENERGY CORP NEW | 275,000 | 12,725,000 | 0.18% | Call | |
| 107 | PBF ENERGY INC | 498,425 | 11,962,000 | 0.17% | ||
| 108 | SONY GROUP CORP | 650,000 | 11,726,000 | 0.17% | Call | |
| 109 | ISHARES MSCI EAFE SMALL CAP IDX FD | 227,000 | 11,010,000 | 0.16% | ||
| 110 | ABBOTT LABS | 250,000 | 10,398,000 | 0.15% | Call | |
| 111 | FORD MTR CO DEL | 600,000 | 8,874,000 | 0.13% | Call | |
| 112 | Pandora Media Inc | 311,465 | 7,525,000 | 0.11% | ||
| 113 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,177,950 | 6,608,000 | 0.09% | ||
| 114 | E M C CORP MASS COM | 200,000 | 5,852,000 | 0.08% | Call | |
| 115 | VECTRUS INC | 129,206 | 2,523,000 | 0.04% | ||
| 116 | ISHARES TR | 21,184 | 2,504,000 | 0.04% | ||
| 117 | ISHARES TR | 28,154 | 2,379,000 | 0.03% | ||
| 118 | ISHARES TR | 18,428 | 2,069,000 | 0.03% | ||
| 119 | CareFusion | 41,061 | 1,858,000 | 0.03% | ||
| 120 | SYNOPSYS INC | 45,496 | 1,806,000 | 0.03% | ||
| 121 | HUNTSMAN CORP | 67,717 | 1,760,000 | 0.03% | ||
| 122 | SABRE CORP | 97,175 | 1,741,000 | 0.02% | ||
| 123 | INFORMATICA CORP | 36,697 | 1,257,000 | 0.02% | ||
| 124 | AXIS CAPITAL HOLDINGS LTD | 25,625 | 1,213,000 | 0.02% | ||
| 125 | PETSMART | 16,827 | 1,179,000 | 0.02% | ||
| 126 | PVH CORPORATION | 9,571 | 1,160,000 | 0.02% | ||
| 127 | NAVIENT | 65,255 | 1,156,000 | 0.02% | ||
| 128 | KIRBY CORP | 9,760 | 1,150,000 | 0.02% | ||
| 129 | REINSURANCE GROUP AMER INC | 14,292 | 1,145,000 | 0.02% | ||
| 130 | ZIONS BANCORPORATION | 39,291 | 1,142,000 | 0.02% | ||
| 131 | MAXIM INTEGR | 37,394 | 1,131,000 | 0.02% | ||
| 132 | JABIL INC COM | 55,769 | 1,125,000 | 0.02% | ||
| 133 | NORDSTROM INC | 16,451 | 1,125,000 | 0.02% | ||
| 134 | HD SUPPLY HLDGS INCORPORATED | 41,248 | 1,124,000 | 0.02% | ||
| 135 | CIT GROUP INC | 24,319 | 1,118,000 | 0.02% | ||
| 136 | TRIUMPH GROUP INC NEW COM | 17,169 | 1,117,000 | 0.02% | ||
| 137 | TESORO CORP | 18,277 | 1,115,000 | 0.02% | ||
| 138 | AMC NETWORKS INC CL A | 18,965 | 1,108,000 | 0.02% | ||
| 139 | IAC INTERACTIVECORP | 16,819 | 1,108,000 | 0.02% | ||
| 140 | EXPEDITORS INTL WASH INC | 27,292 | 1,108,000 | 0.02% | ||
| 141 | MAXIMUS INC | 27,526 | 1,105,000 | 0.02% | ||
| 142 | PERKINELMER INC | 25,258 | 1,101,000 | 0.02% | ||
| 143 | COTY INC | 66,507 | 1,101,000 | 0.02% | ||
| 144 | WHITING PETE CORP NEW | 13,619 | 1,056,000 | 0.02% | ||
| 145 | FOSSIL GROUP INC | 11,233 | 1,055,000 | 0.02% | ||
| 146 | SPX CORP | 11,131 | 1,046,000 | 0.01% | ||
| 147 | CBS OUTDOOR AMERICAS INC | 34,825 | 1,043,000 | 0.01% | ||
| 148 | ALLEGHENY TECHNOLOGIES INC | 27,674 | 1,027,000 | 0.01% | ||
| 149 | ABERCROMBIE & FITCH CO | 27,782 | 1,010,000 | 0.01% | ||
| 150 | CRANE CO | 15,857 | 1,002,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001691, filed 2014.11.06).
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.
