| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRAFT BREW ALLIANCE INC | 193,544 | 2,787,000 | 0.35% | ||
| 52 | NEOGEN CORP COM | 70,686 | 2,792,000 | 0.35% | ||
| 53 | Qorvo Inc | 242,600 | 2,800,000 | 0.35% | ||
| 54 | ELECTRONICS FOR IMAGING INC | 63,700 | 2,814,000 | 0.35% | ||
| 55 | MENS WEARHOUSE INC | 59,700 | 2,819,000 | 0.35% | ||
| 56 | BELDEN INC | 44,100 | 2,823,000 | 0.35% | ||
| 57 | JACK IN THE BOX INC | 41,500 | 2,830,000 | 0.35% | ||
| 58 | H&E EQUIPMENT SERVICES LLC COM | 70,919 | 2,857,000 | 0.36% | ||
| 59 | WABASH NATL CORP | 215,434 | 2,870,000 | 0.36% | ||
| 60 | PGT INNOVATIONS INC COM | 308,966 | 2,880,000 | 0.36% | ||
| 61 | ACADIA COMPANY COM | 60,100 | 2,915,000 | 0.36% | ||
| 62 | POWER SOLUTIONS INTL INC | 42,505 | 2,933,000 | 0.37% | ||
| 63 | REXNORD CORP NEW COM | 103,300 | 2,939,000 | 0.37% | ||
| 64 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 355,000 | 2,939,000 | 0.37% | ||
| 65 | MADDEN STEVEN LTD COM | 91,316 | 2,943,000 | 0.37% | ||
| 66 | DXP ENTERPRISES INC NEW COM NEW | 40,100 | 2,955,000 | 0.37% | ||
| 67 | POLYONE CORP | 83,600 | 2,974,000 | 0.37% | ||
| 68 | QUALCOMM INC | 40,255 | 3,010,000 | 0.37% | ||
| 69 | BANK OF THE OZARKS INC | 97,300 | 3,067,000 | 0.38% | ||
| 70 | MICROSEMI CORP | 122,400 | 3,110,000 | 0.39% | ||
| 71 | HEALTHCARE SVCS GRP INC | 108,984 | 3,118,000 | 0.39% | ||
| 72 | PAPA JOHNS INTL INC COM | 79,100 | 3,163,000 | 0.39% | ||
| 73 | J & J SNACK FOODS CORP COM | 33,961 | 3,177,000 | 0.40% | ||
| 74 | VERIZON COMMUNICATIONS INC | 65,173 | 3,258,000 | 0.41% | ||
| 75 | PANERA BREAD CO | 20,135 | 3,276,000 | 0.41% | ||
| 76 | ClubCorp Hldgs Inc | 179,831 | 3,566,000 | 0.44% | ||
| 77 | MGM RESORTS INTERNATIONAL | 220,006 | 5,012,000 | 0.62% | ||
| 78 | BANK AMER CORP | 294,604 | 5,023,000 | 0.63% | ||
| 79 | BIOGEN INC | 15,756 | 5,212,000 | 0.65% | ||
| 80 | GILEAD SCIENCES INC | 51,196 | 5,450,000 | 0.68% | ||
| 81 | JPMORGAN CHASE & CO | 96,288 | 5,800,000 | 0.72% | ||
| 82 | Hewlett Packard Co | 167,451 | 5,939,000 | 0.74% | ||
| 83 | AVAGO TECHNOLOGIES LTD SHS | 68,818 | 5,987,000 | 0.75% | ||
| 84 | TIME WARNER INC | 82,722 | 6,222,000 | 0.77% | ||
| 85 | RAYTHEON CO | 62,018 | 6,302,000 | 0.78% | ||
| 86 | CAPITAL ONE FINL CORP | 77,447 | 6,321,000 | 0.79% | ||
| 87 | LINCOLN NATL CORP IND | 118,661 | 6,358,000 | 0.79% | ||
| 88 | PNC FINL SVCS GROUP INC | 74,701 | 6,393,000 | 0.80% | ||
| 89 | UNITED TECHNOLOGIES CORP | 60,756 | 6,416,000 | 0.80% | ||
| 90 | CISCO SYS INC | 255,808 | 6,439,000 | 0.80% | ||
| 91 | YAHOO INC | 159,127 | 6,484,000 | 0.81% | ||
| 92 | DANAHER CORP DEL | 85,558 | 6,501,000 | 0.81% | ||
| 93 | VISA INC | 30,670 | 6,544,000 | 0.81% | ||
| 94 | COCA COLA CO | 157,181 | 6,705,000 | 0.83% | ||
| 95 | COLGATE PALMOLIVE CO | 103,602 | 6,757,000 | 0.84% | ||
| 96 | LOCKHEED MARTIN CORP | 37,069 | 6,775,000 | 0.84% | ||
| 97 | VALEANT PHARMACEUTICALS INTL | 58,426 | 7,665,000 | 0.95% | ||
| 98 | AMERICAN AIRLS GROUP INC | 246,076 | 8,731,000 | 1.09% | ||
| 99 | CITIGROUPINC | 174,761 | 9,056,000 | 1.13% | ||
| 100 | UNION PAC CORP | 85,344 | 9,253,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-14-000009, filed 2014.11.05).
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.
