| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 944,500 | 15,622,000 | 0.59% | ||
| 52 | BRINKER INTL INC | 251,700 | 15,495,000 | 0.58% | ||
| 53 | BANK AMER CORP | 999,500 | 15,382,000 | 0.58% | ||
| 54 | WORLD FUEL SVCS CORP | 260,938 | 14,999,000 | 0.56% | ||
| 55 | CAPITAL ONE FINL CORP | 189,950 | 14,972,000 | 0.56% | ||
| 56 | EMULEX CORP | 1,814,300 | 14,460,000 | 0.54% | ||
| 57 | RIO ALTO MNG LTD NEW | 5,824,600 | 14,349,000 | 0.54% | ||
| 58 | TALISMAN ENERGY INC. | 1,779,100 | 13,663,000 | 0.51% | ||
| 59 | AUTOZONE INC | 19,600 | 13,370,000 | 0.50% | ||
| 60 | ISHARES TR | 205,425 | 13,182,000 | 0.49% | ||
| 61 | LORILLARD | 191,800 | 12,534,000 | 0.47% | ||
| 62 | CHEVRON CORP NEW | 116,800 | 12,262,000 | 0.46% | ||
| 63 | MARRIOTT INTL INC NEW | 149,800 | 12,032,000 | 0.45% | ||
| 64 | ABBVIE INC | 199,500 | 11,679,000 | 0.44% | ||
| 65 | RTI INTERNATIONAL | 315,500 | 11,330,000 | 0.42% | ||
| 66 | IDEXX LAB | 71,800 | 11,092,000 | 0.42% | ||
| 67 | ROCK-TENN COMPANY | 167,600 | 10,810,000 | 0.41% | ||
| 68 | PARTNERRE LTD | 93,000 | 10,633,000 | 0.40% | ||
| 69 | PHARMACYCLICS INC | 41,400 | 10,596,000 | 0.40% | ||
| 70 | PROGRESSIVE CORP OHIO | 385,500 | 10,486,000 | 0.39% | ||
| 71 | WRIGHT MEDICAL GROUP N.V. | 386,008 | 10,121,000 | 0.38% | ||
| 72 | KINDER MORGAN INC DEL | 227,000 | 9,548,000 | 0.36% | ||
| 73 | PALO ALTO NETWORKS INC | 65,300 | 9,539,000 | 0.36% | ||
| 74 | TYSON FOODS INC | 247,400 | 9,475,000 | 0.36% | ||
| 75 | BOOZ ALLEN HAMILTON HLDG COR | 317,900 | 9,200,000 | 0.35% | ||
| 76 | LOCKHEED MARTIN CORP | 44,100 | 8,951,000 | 0.34% | ||
| 77 | AVIS BUDGET GROUP | 149,100 | 8,799,000 | 0.33% | ||
| 78 | TECH DATA CORP | 150,800 | 8,712,000 | 0.33% | ||
| 79 | DirectTV Com | 98,000 | 8,340,000 | 0.31% | ||
| 80 | ILLINOIS TOOL WKS INC | 84,100 | 8,169,000 | 0.31% | ||
| 81 | InterDigital Inc | 318,200 | 7,993,000 | 0.30% | ||
| 82 | REALOGY HLDGS CORP | 172,900 | 7,863,000 | 0.29% | ||
| 83 | BAKER HUGHES INC | 123,500 | 7,852,000 | 0.29% | ||
| 84 | Intl Game Technology | 436,300 | 7,596,000 | 0.28% | ||
| 85 | WADDELL & REED FINL INC | 133,300 | 6,604,000 | 0.25% | ||
| 86 | OFFICE DEPOT INC | 707,800 | 6,512,000 | 0.24% | ||
| 87 | RIVERBED TECHNOLOGY INC | 308,400 | 6,449,000 | 0.24% | ||
| 88 | Alcoa | 489,100 | 6,319,000 | 0.24% | ||
| 89 | CATAMARAN CORP COM | 105,700 | 6,293,000 | 0.24% | ||
| 90 | NXP SEMICONDUCTORS N V | 62,000 | 6,222,000 | 0.23% | ||
| 91 | CLOROX CO DEL | 56,200 | 6,204,000 | 0.23% | ||
| 92 | BIOGEN INC | 14,600 | 6,165,000 | 0.23% | ||
| 93 | VISTEON CORP COM NEW | 63,400 | 6,112,000 | 0.23% | ||
| 94 | MURPHY USA INC COM | 81,824 | 5,922,000 | 0.22% | ||
| 95 | NUCOR CORP | 124,300 | 5,908,000 | 0.22% | ||
| 96 | CMS Energy Corp | 104,600 | 5,703,000 | 0.21% | ||
| 97 | INTERXION HOLDING N.V | 192,200 | 5,420,000 | 0.20% | ||
| 98 | Corrections Cp Amer Ne | 134,157 | 5,401,000 | 0.20% | ||
| 99 | WEC ENERGY CORP. | 108,800 | 5,386,000 | 0.20% | ||
| 100 | GOPRO INC | 117,100 | 5,083,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002577, filed 2015.05.12).
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.
