| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TD AMERITRADE HLDG CORP | 113,760 | 3,862,000 | 0.93% | ||
| 52 | SOUTHWEST AIRLS CO | 162,615 | 3,839,000 | 0.92% | ||
| 53 | Lifepoint Hospitals Inc | 81,160 | 3,757,000 | 0.90% | ||
| 54 | HCA HOLDINGS INC | 71,295 | 3,743,000 | 0.90% | ||
| 55 | E TRADE FINANCIAL CORP | 162,075 | 3,731,000 | 0.90% | ||
| 56 | CVS HEALTH CORP | 49,170 | 3,681,000 | 0.88% | ||
| 57 | JOHNSON & JOHNSON | 36,913 | 3,626,000 | 0.87% | ||
| 58 | COMPUTER SCIENCES CORP | 59,195 | 3,600,000 | 0.86% | ||
| 59 | STAPLES INC | 316,950 | 3,594,000 | 0.86% | ||
| 60 | MOLSON COORS BREWING CO | 60,755 | 3,576,000 | 0.86% | ||
| 61 | ORACLE CORP | 87,100 | 3,563,000 | 0.86% | ||
| 62 | PATTERSON COS INC | 84,720 | 3,538,000 | 0.85% | ||
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 92,700 | 3,536,000 | 0.85% | ||
| 64 | AVNET INC | 75,300 | 3,504,000 | 0.84% | ||
| 65 | SYMANTEC CORP | 172,050 | 3,436,000 | 0.83% | ||
| 66 | Walgreens | 51,605 | 3,407,000 | 0.82% | ||
| 67 | GENERAL GROWTH | 152,665 | 3,359,000 | 0.81% | ||
| 68 | SOUTHWESTERN ENERGY CO | 73,000 | 3,359,000 | 0.81% | ||
| 69 | TOYOTA MOTOR CORP | 29,620 | 3,344,000 | 0.80% | ||
| 70 | KEYCORP | 233,670 | 3,327,000 | 0.80% | ||
| 71 | TELEFONAKTIEBOLAGET LM ERICS | 247,270 | 3,296,000 | 0.79% | ||
| 72 | SVB FINANCIAL GROUP | 24,515 | 3,157,000 | 0.76% | ||
| 73 | * SANDRIDGE ENERGY INC COM | 510,635 | 3,135,000 | 0.75% | ||
| 74 | COOPER COS INC | 22,620 | 3,107,000 | 0.75% | ||
| 75 | HOLOGIC INC | 144,475 | 3,106,000 | 0.75% | ||
| 76 | CareFusion | 76,900 | 3,093,000 | 0.74% | ||
| 77 | Wendy's Co Class A | 333,980 | 3,046,000 | 0.73% | ||
| 78 | MARVELL TECHNOLOGY GROUP LTD | 190,190 | 2,995,000 | 0.72% | ||
| 79 | ROVI CORP COM EXCHANGEDFOR CU | 129,350 | 2,947,000 | 0.71% | ||
| 80 | Liberty Ventures | 22,050 | 2,874,000 | 0.69% | ||
| 81 | WPX ENERGY INC | 152,065 | 2,742,000 | 0.66% | ||
| 82 | CLIFFS NAT RES INC | 112,275 | 2,297,000 | 0.55% | ||
| 83 | EXELON CORP | 65,000 | 2,181,000 | 0.52% | ||
| 84 | CF INDS HLDGS INC | 5,915 | 1,542,000 | 0.37% | ||
| 85 | ANGLOGOLD ASHANTI LIMITED | 87,215 | 1,490,000 | 0.36% | ||
| 86 | GENERAC HLDGS INC | 12,075 | 712,000 | 0.17% | ||
| 87 | SELECT SECTOR SPDR TR | 17,160 | 711,000 | 0.17% | ||
| 88 | MARRIOTT VACATIONS WORLDWIDE C COM | 12,680 | 709,000 | 0.17% | ||
| 89 | Penn Virginia Corp | 39,650 | 693,000 | 0.17% | ||
| 90 | PharMerica Corp | 21,720 | 608,000 | 0.15% | ||
| 91 | Altisource Residential Corp | 18,210 | 575,000 | 0.14% | ||
| 92 | COMSTOCK RES INC COM NEW | 24,740 | 565,000 | 0.14% | ||
| 93 | WADDELL & REED FINL INC | 5,875 | 433,000 | 0.10% | ||
| 94 | BOFI HLDG INCORPORATED | 5,015 | 430,000 | 0.10% | ||
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | 19,045 | 418,000 | 0.10% | ||
| 96 | SKYWORKS SOLUTIONS INC | 10,880 | 408,000 | 0.10% | ||
| 97 | Spartan Stores Inc | 16,266 | 378,000 | 0.09% | ||
| 98 | GLOBAL EAGLE ENTMT INC | 23,010 | 363,000 | 0.09% | ||
| 99 | HELEN OF TROY CORP LTD | 5,130 | 355,000 | 0.09% | ||
| 100 | UNITED RENTALS INC | 3,720 | 353,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-14-000006, filed 2014.05.12).
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.
