| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 210,450 | 17,373,000 | 0.53% | ||
| 52 | SAPIENT CORP | 685,500 | 17,055,000 | 0.52% | ||
| 53 | AVIV REIT INC | 493,449 | 17,014,000 | 0.51% | ||
| 54 | MANPOWERGROUP INC | 246,600 | 16,811,000 | 0.51% | ||
| 55 | TYSON FOODS INC | 417,900 | 16,754,000 | 0.51% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 111,300 | 16,712,000 | 0.51% | ||
| 57 | PLATINUM UNDERWRITERS HLDGS | 219,790 | 16,137,000 | 0.49% | ||
| 58 | HAWAIIAN ELEC INDUSTRIES COM | 463,400 | 15,515,000 | 0.47% | ||
| 59 | BRINKER INTL INC | 261,200 | 15,330,000 | 0.46% | ||
| 60 | CONSTELLIUM NV CL A | 871,800 | 14,324,000 | 0.43% | ||
| 61 | HUDSON CITY BANCORP INC | 1,402,300 | 14,191,000 | 0.43% | ||
| 62 | TRIQUINT SEMICONDU | 513,300 | 14,141,000 | 0.43% | ||
| 63 | Allergan plc | 63,800 | 13,563,000 | 0.41% | ||
| 64 | InterDigital Inc | 489,000 | 13,516,000 | 0.41% | ||
| 65 | HUNTINGTON INGALLS INDS INC | 116,500 | 13,102,000 | 0.40% | ||
| 66 | VALERO ENERGY CORP NEW | 263,900 | 13,063,000 | 0.40% | ||
| 67 | VOLCANO CORP | 722,000 | 12,909,000 | 0.39% | ||
| 68 | AMER RLTY CAP HEALTHCAR TR INC | 1,052,400 | 12,524,000 | 0.38% | ||
| 69 | ISHARES TR | 205,425 | 12,498,000 | 0.38% | ||
| 70 | WADDELL & REED FINL INC | 249,900 | 12,450,000 | 0.38% | ||
| 71 | WORLD FUEL SVCS CORP | 260,938 | 12,246,000 | 0.37% | ||
| 72 | GENTIVA HEALTH SER | 637,337 | 12,141,000 | 0.37% | ||
| 73 | ABBVIE INC | 175,000 | 11,452,000 | 0.35% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 67,200 | 10,782,000 | 0.33% | ||
| 75 | CYPRESS SEMICONDUCTOR CORP | 730,900 | 10,437,000 | 0.32% | ||
| 76 | AVIS BUDGET GROUP | 157,200 | 10,427,000 | 0.32% | ||
| 77 | AUTOZONE INC | 16,500 | 10,215,000 | 0.31% | ||
| 78 | TECH DATA CORP | 160,800 | 10,167,000 | 0.31% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,000 | 10,083,000 | 0.31% | ||
| 80 | IDEXX LAB | 66,900 | 9,919,000 | 0.30% | ||
| 81 | LORILLARD | 156,700 | 9,863,000 | 0.30% | ||
| 82 | Trulia Inc | 212,700 | 9,791,000 | 0.30% | ||
| 83 | WRIGHT MEDICAL GROUP N.V. | 362,708 | 9,249,000 | 0.28% | ||
| 84 | WYNN RESORTS LTD | 61,100 | 9,089,000 | 0.27% | ||
| 85 | REALOGY HLDGS CORP | 200,000 | 8,898,000 | 0.27% | ||
| 86 | Atlas Energy LP | 280,300 | 8,731,000 | 0.26% | ||
| 87 | PANTRY INC | 225,600 | 8,361,000 | 0.25% | ||
| 88 | AMAZON COM INC | 26,200 | 8,131,000 | 0.25% | ||
| 89 | DirectTV Com | 89,800 | 7,786,000 | 0.24% | ||
| 90 | AGCO CORP | 164,700 | 7,444,000 | 0.23% | ||
| 91 | Hewlett Packard Co | 182,500 | 7,324,000 | 0.22% | ||
| 92 | ACCESS MIDSTREAM PARTNERS LP | 132,600 | 7,187,000 | 0.22% | ||
| 93 | ASSURANT INC | 94,900 | 6,494,000 | 0.20% | ||
| 94 | BIOGEN INC | 19,100 | 6,483,000 | 0.20% | ||
| 95 | BAKER HUGHES INC | 113,100 | 6,342,000 | 0.19% | ||
| 96 | TARGA RES CORP | 59,300 | 6,289,000 | 0.19% | ||
| 97 | ATLAS PIPELINE PARTNERS LP | 230,500 | 6,283,000 | 0.19% | ||
| 98 | OMNICOM GROUP INC | 80,100 | 6,205,000 | 0.19% | ||
| 99 | JPMORGAN CHASE & CO | 98,800 | 6,183,000 | 0.19% | ||
| 100 | MCKESSON CORP | 28,300 | 5,875,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000639, filed 2015.02.11).
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.
