| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAM RESEARCH CORP | 173,042 | 12,926,000 | 0.57% | ||
| 52 | MONSANTO CO NEW | 113,960 | 12,822,000 | 0.56% | ||
| 53 | AMERISOURCEBERGEN CORP | 159,132 | 12,301,000 | 0.54% | ||
| 54 | DISNEY WALT CO | 132,633 | 11,808,000 | 0.52% | ||
| 55 | SALESFORCE COM INC | 203,471 | 11,706,000 | 0.52% | ||
| 56 | LOCKHEED MARTIN CORP | 62,460 | 11,416,000 | 0.50% | ||
| 57 | HOME DEPOT INC | 122,040 | 11,196,000 | 0.49% | ||
| 58 | ALTRIA GROUP INC | 242,638 | 11,147,000 | 0.49% | ||
| 59 | CDN IMPERIAL BK COMM TORONTO | 108,580 | 10,922,000 | 0.48% | ||
| 60 | WESTERN DIGITAL CORP | 112,176 | 10,917,000 | 0.48% | ||
| 61 | Arris Group Inc | 378,702 | 10,738,000 | 0.47% | ||
| 62 | CIMAREX ENERGY | 84,494 | 10,691,000 | 0.47% | ||
| 63 | XYLEM INC | 289,900 | 10,289,000 | 0.45% | ||
| 64 | EVEREST RE GROUP LTD | 62,125 | 10,065,000 | 0.44% | ||
| 65 | B/E AEROSPACE INC | 119,615 | 10,040,000 | 0.44% | ||
| 66 | VISTEON CORP COM NEW | 99,070 | 9,635,000 | 0.42% | ||
| 67 | MARRIOTT INTL INC NEW | 137,697 | 9,625,000 | 0.42% | ||
| 68 | QUANTA SVCS INC | 264,347 | 9,593,000 | 0.42% | ||
| 69 | SANCHEZ ENERGY CORP COM | 364,647 | 9,576,000 | 0.42% | ||
| 70 | JACK IN THE BOX INC | 140,216 | 9,561,000 | 0.42% | ||
| 71 | * SANDRIDGE ENERGY INC COM | 2,121,375 | 9,101,000 | 0.40% | ||
| 72 | VIPSHOP HLDGS LTD | 47,630 | 9,003,000 | 0.40% | ||
| 73 | KNIGHT TRANSN INC | 324,397 | 8,885,000 | 0.39% | ||
| 74 | SKYWORKS SOLUTIONS INC | 152,545 | 8,855,000 | 0.39% | ||
| 75 | Qorvo Inc | 764,858 | 8,826,000 | 0.39% | ||
| 76 | HONEYWELL INTL INC | 94,144 | 8,767,000 | 0.39% | ||
| 77 | SUPER MICRO COMPUTER INC COM | 296,213 | 8,715,000 | 0.38% | ||
| 78 | JETBLUE AIRWAYS CORP | 803,945 | 8,538,000 | 0.38% | ||
| 79 | ABBVIE INC | 146,131 | 8,441,000 | 0.37% | ||
| 80 | METHANEX CORP | 124,730 | 8,332,000 | 0.37% | ||
| 81 | MICROSOFT CORP | 170,488 | 7,904,000 | 0.35% | ||
| 82 | UNITED INS HLDGS CORP | 507,752 | 7,616,000 | 0.34% | ||
| 83 | STARWOOD PPTY TR INC COM | 346,339 | 7,606,000 | 0.34% | ||
| 84 | MAGELLAN MIDSTREAM PRTNRS LP | 87,702 | 7,383,000 | 0.33% | ||
| 85 | LIBERTY GLOBAL PLC | 171,519 | 7,296,000 | 0.32% | ||
| 86 | NN Inc Com | 271,434 | 7,253,000 | 0.32% | ||
| 87 | REPLIGEN CORP COM | 354,172 | 7,052,000 | 0.31% | ||
| 88 | CAESARSTONE LTD | 134,410 | 6,946,000 | 0.31% | ||
| 89 | Abraxas Petroleum Corp | 1,305,689 | 6,894,000 | 0.30% | ||
| 90 | LATTICE SEMICONDUCTOR CORP | 917,164 | 6,879,000 | 0.30% | ||
| 91 | FEDERAL SIGNAL CORP | 512,237 | 6,782,000 | 0.30% | ||
| 92 | ON SEMICONDUCTOR CORP | 750,552 | 6,710,000 | 0.30% | ||
| 93 | Wuxi Pharmatech Inc ADR | 188,723 | 6,609,000 | 0.29% | ||
| 94 | LIBERTY GLOBAL PLC | 160,452 | 6,581,000 | 0.29% | ||
| 95 | FERRO CORP | 452,992 | 6,564,000 | 0.29% | ||
| 96 | HFF INC | 223,472 | 6,470,000 | 0.29% | ||
| 97 | INTEGRATED DEVICE TECHNOLOGY | 401,949 | 6,411,000 | 0.28% | ||
| 98 | NAUTILUS INC | 529,058 | 6,333,000 | 0.28% | ||
| 99 | JOHNSON & JOHNSON | 58,380 | 6,223,000 | 0.27% | ||
| 100 | FORTRESS INVESTMENT GROUP LL | 902,355 | 6,208,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000915287-14-000012, filed 2014.11.14).
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.
