| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | * SANDRIDGE ENERGY INC COM | 1,938,166 | 13,858,000 | 0.57% | ||
| 52 | HALLIBURTON | 184,642 | 13,111,000 | 0.54% | ||
| 53 | EXXON MOBIL CORP | 125,633 | 12,649,000 | 0.52% | ||
| 54 | Arris Group Inc | 378,709 | 12,319,000 | 0.51% | ||
| 55 | METHANEX CORP | 193,860 | 11,977,000 | 0.49% | ||
| 56 | SALESFORCE COM INC | 203,473 | 11,818,000 | 0.48% | ||
| 57 | LAM RESEARCH CORP | 173,121 | 11,700,000 | 0.48% | ||
| 58 | ALLEGION PUB LTD CO | 205,989 | 11,675,000 | 0.48% | ||
| 59 | WESTERN DIGITAL CORP | 126,279 | 11,656,000 | 0.48% | ||
| 60 | CENCORA | 159,138 | 11,563,000 | 0.47% | ||
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 136,622 | 11,482,000 | 0.47% | ||
| 62 | APPLIED MATLS INC | 473,290 | 10,673,000 | 0.44% | ||
| 63 | XYLEM INC | 267,744 | 10,463,000 | 0.43% | ||
| 64 | LOCKHEED MARTIN CORP | 64,683 | 10,396,000 | 0.43% | ||
| 65 | EVEREST RE GROUP LTD | 64,345 | 10,327,000 | 0.42% | ||
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | 209,814 | 10,262,000 | 0.42% | ||
| 67 | ALTRIA GROUP INC | 242,718 | 10,180,000 | 0.42% | ||
| 68 | COMCAST CORP NEW | 188,394 | 10,113,000 | 0.41% | ||
| 69 | LIBERTY GLOBAL PLC | 224,010 | 9,906,000 | 0.41% | ||
| 70 | HOME DEPOT INC | 122,099 | 9,885,000 | 0.41% | ||
| 71 | NRG ENERGY INC | 254,437 | 9,465,000 | 0.39% | ||
| 72 | ASPEN TECHNOLOGY INC | 192,304 | 8,923,000 | 0.37% | ||
| 73 | HONEYWELL INTL INC | 95,442 | 8,871,000 | 0.36% | ||
| 74 | SUPER MICRO COMPUTER INC COM | 335,841 | 8,487,000 | 0.35% | ||
| 75 | RF MICRO DEVICES I | 879,854 | 8,438,000 | 0.35% | ||
| 76 | JACK IN THE BOX INC | 140,238 | 8,392,000 | 0.34% | ||
| 77 | HFF INC | 223,508 | 8,312,000 | 0.34% | ||
| 78 | ABRAXAS PETE CORP | 1,305,898 | 8,175,000 | 0.34% | ||
| 79 | PULTEGROUP | 403,624 | 8,137,000 | 0.33% | ||
| 80 | Penn Virginia Corp | 475,728 | 8,064,000 | 0.33% | ||
| 81 | BE AEROSPACE INC | 83,502 | 7,723,000 | 0.32% | ||
| 82 | Knight Transportation Inc | 324,449 | 7,712,000 | 0.32% | ||
| 83 | METHODE ELECTRS INC COM | 201,455 | 7,698,000 | 0.32% | ||
| 84 | LIBERTY GLOBAL PLC | 179,732 | 7,604,000 | 0.31% | ||
| 85 | FEDERAL SIGNAL CORP COM | 512,317 | 7,505,000 | 0.31% | ||
| 86 | ABBVIE INC | 129,806 | 7,326,000 | 0.30% | ||
| 87 | LATTICE SEMICONDUCTOR CORP | 880,389 | 7,263,000 | 0.30% | ||
| 88 | DENNYS CORP COM | 1,088,932 | 7,100,000 | 0.29% | ||
| 89 | LIONBRIDGE TECHNOLOGIES | 1,181,287 | 7,017,000 | 0.29% | ||
| 90 | NN Inc Com | 271,481 | 6,944,000 | 0.28% | ||
| 91 | NORTHERN TIER ENERGY LP COM UN REPR PART | 257,898 | 6,896,000 | 0.28% | ||
| 92 | ON SEMICONDUCTOR CORP | 750,671 | 6,861,000 | 0.28% | ||
| 93 | MICROSOFT CORP | 164,370 | 6,854,000 | 0.28% | ||
| 94 | FORTRESS INVESTMENT GROUP LL | 902,505 | 6,715,000 | 0.28% | ||
| 95 | CAESARSTONE LTD | 135,426 | 6,647,000 | 0.27% | ||
| 96 | RITE AID CORP | 926,090 | 6,640,000 | 0.27% | ||
| 97 | CELGENE CORP | 75,324 | 6,469,000 | 0.27% | ||
| 98 | JOHNSON & JOHNSON | 60,460 | 6,325,000 | 0.26% | ||
| 99 | Wuxi Pharmatech Inc ADR | 188,752 | 6,202,000 | 0.25% | ||
| 100 | AMERICAN COASTAL INS CORP COM | 358,954 | 6,196,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-14-000007, filed 2014.08.13).
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.
