| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIREEYE INC COM | 141,540 | 4,325,000 | 0.64% | ||
| 52 | PTC INC | 113,184 | 4,176,000 | 0.62% | ||
| 53 | FLOWERS FOODS INC | 226,153 | 4,152,000 | 0.62% | ||
| 54 | OPKO HEALTH INC | 475,679 | 4,048,000 | 0.60% | ||
| 55 | GOOGLE INC | 6,959 | 4,018,000 | 0.60% | ||
| 56 | XPO LOGISTICS INC | 103,529 | 3,900,000 | 0.58% | ||
| 57 | RYDER SYS INC | 43,308 | 3,896,000 | 0.58% | ||
| 58 | FORD MTR CO DEL | 260,910 | 3,859,000 | 0.57% | ||
| 59 | BUNGE LIMITED | 45,230 | 3,810,000 | 0.57% | ||
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | 84,700 | 3,792,000 | 0.56% | ||
| 61 | DISCOVERY COMMUNICATNS NEW | 100,626 | 3,751,000 | 0.56% | ||
| 62 | SANOFI SPOND FUNSPONSORED ADR | 425,975 | 3,740,000 | 0.55% | ||
| 63 | HEXCEL CORP NEW COM | 91,026 | 3,614,000 | 0.54% | ||
| 64 | LEUCADIA NATL CORP | 150,925 | 3,598,000 | 0.53% | ||
| 65 | HARRIS CORP | 53,771 | 3,570,000 | 0.53% | ||
| 66 | FASTENAL CO | 77,363 | 3,474,000 | 0.52% | ||
| 67 | LITHIA MTRS INC COM | 45,762 | 3,464,000 | 0.51% | ||
| 68 | LIFE TIME FITNESS | 68,020 | 3,431,000 | 0.51% | ||
| 69 | DISCOVERY COMMUNICATNS NEW | 89,652 | 3,389,000 | 0.50% | ||
| 70 | MICREL INC | 280,203 | 3,371,000 | 0.50% | ||
| 71 | ROYAL CARIBBEAN GROUP | 49,951 | 3,361,000 | 0.50% | ||
| 72 | ALBEMARLE CORP | 56,741 | 3,342,000 | 0.50% | ||
| 73 | LIGHT & WONDER INC COM | 307,313 | 3,310,000 | 0.49% | ||
| 74 | FERRO CORP | 219,806 | 3,185,000 | 0.47% | ||
| 75 | NOVAVAX INC COM | 750,926 | 3,131,000 | 0.46% | ||
| 76 | CUMULUS MEDIA INC | 774,092 | 3,120,000 | 0.46% | ||
| 77 | MONSANTO CO NEW | 27,180 | 3,058,000 | 0.45% | ||
| 78 | TIME WARNER INC | 39,737 | 2,989,000 | 0.44% | ||
| 79 | DOW CHEM CO | 56,977 | 2,988,000 | 0.44% | ||
| 80 | SONUS NETWORKS INC | 868,313 | 2,970,000 | 0.44% | ||
| 81 | BLOCK H & R INC | 94,294 | 2,924,000 | 0.43% | ||
| 82 | AFLAC INC | 49,924 | 2,908,000 | 0.43% | ||
| 83 | T MOBILE US INC | 93,815 | 2,708,000 | 0.40% | ||
| 84 | MICROSEMI CORP | 106,520 | 2,707,000 | 0.40% | ||
| 85 | VISTEON CORP COM NEW | 27,300 | 2,655,000 | 0.39% | ||
| 86 | L-3 Communications Hldgs | 22,155 | 2,635,000 | 0.39% | ||
| 87 | PENSKE AUTOMOTIVE GRP INC | 64,906 | 2,635,000 | 0.39% | ||
| 88 | BROOKFIELD ASSET MGMT INC | 57,839 | 2,600,000 | 0.39% | ||
| 89 | QUANTA SVCS INC | 71,178 | 2,583,000 | 0.38% | ||
| 90 | HUNTINGTON BANCSHARES INC | 261,699 | 2,546,000 | 0.38% | ||
| 91 | CARNIVAL CORP | 63,076 | 2,534,000 | 0.38% | ||
| 92 | SMITH & NEPHEW PLC | 29,834 | 2,512,000 | 0.37% | ||
| 93 | PRAXAIR INC | 19,035 | 2,456,000 | 0.36% | ||
| 94 | CAPITAL ONE FINL CORP | 29,696 | 2,424,000 | 0.36% | ||
| 95 | AMGEN INC | 16,993 | 2,387,000 | 0.35% | ||
| 96 | ACE LTD | 22,675 | 2,378,000 | 0.35% | ||
| 97 | SEAGATE TECHNOLOGY PLC | 41,071 | 2,352,000 | 0.35% | ||
| 98 | CELLDEX THERAPEUTICS INC NEW | 178,671 | 2,316,000 | 0.34% | ||
| 99 | FLUOR CORP NEW | 34,405 | 2,298,000 | 0.34% | ||
| 100 | Monster Beverage Corpo | 24,837 | 2,277,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-14-000008, filed 2014.10.22).
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.
