| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 171,675 | 48,284,000 | 8.52% | ||
| 2 | DELTA AIRLINES INC DEL | 755,915 | 29,269,000 | 5.16% | ||
| 3 | JPMORGAN CHASE & CO | 457,045 | 26,335,000 | 4.65% | ||
| 4 | STATE STR CORP | 328,253 | 22,078,000 | 3.90% | ||
| 5 | ORACLE CORP | 543,775 | 22,039,000 | 3.89% | ||
| 6 | AMERICAN INTL GROUP INC | 380,745 | 20,781,000 | 3.67% | ||
| 7 | HALLIBURTON | 248,135 | 17,620,000 | 3.11% | ||
| 8 | DIRECTV COM | 193,638 | 16,461,000 | 2.90% | ||
| 9 | COVIDIEN PLC | 182,180 | 16,429,000 | 2.90% | ||
| 10 | MICROSOFT CORP | 392,575 | 16,370,000 | 2.89% | ||
| 11 | CITIGROUP INC | 340,425 | 16,034,000 | 2.83% | ||
| 12 | LINCOLN NATL CORP IND | 308,235 | 15,856,000 | 2.80% | ||
| 13 | SONIC AUTOMOTIVE INC CL A | 576,990 | 15,394,000 | 2.72% | ||
| 14 | Arris Group Inc | 468,835 | 15,251,000 | 2.69% | ||
| 15 | Rex Energy Corp | 843,460 | 14,938,000 | 2.64% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 117,825 | 14,912,000 | 2.63% | ||
| 17 | RUSH ENTERPRISES INC | 385,002 | 13,348,000 | 2.35% | ||
| 18 | CELGENE CORP | 144,140 | 12,379,000 | 2.18% | ||
| 19 | GILEAD SCIENCES INC | 144,715 | 11,998,000 | 2.12% | ||
| 20 | ALLEGIANT TRAVEL CO COM | 94,540 | 11,134,000 | 1.96% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 163,140 | 11,126,000 | 1.96% | ||
| 22 | SPIRIT AIRLS INC | 174,825 | 11,056,000 | 1.95% | ||
| 23 | AMERICAN AXLE & MFG HLDGS INC COM | 575,545 | 10,872,000 | 1.92% | ||
| 24 | WESTPORT FUEL SYSTEMS INC | 589,757 | 10,627,000 | 1.87% | ||
| 25 | CLEAN ENERGY FUELS CORPORATION COM | 884,260 | 10,364,000 | 1.83% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 212,770 | 10,321,000 | 1.82% | ||
| 27 | MORGAN STANLEY | 314,970 | 10,183,000 | 1.80% | ||
| 28 | ASBURY AUTOMOTIVE GROUP INC COM | 143,900 | 9,892,000 | 1.75% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 176,855 | 9,271,000 | 1.64% | ||
| 30 | APPLE INC | 96,614 | 8,978,000 | 1.58% | ||
| 31 | EZCHIP SEMICONDUCTOR F | 332,735 | 8,575,000 | 1.51% | ||
| 32 | GENERAL MTRS CO | 226,310 | 8,215,000 | 1.45% | ||
| 33 | HANESBRANDS INC | 78,790 | 7,756,000 | 1.37% | ||
| 34 | UNIVERSAL DISPLAY CORP | 208,720 | 6,700,000 | 1.18% | ||
| 35 | NeuStar Inc | 240,915 | 6,269,000 | 1.11% | ||
| 36 | Magnum Hunter Resources Corp | 588,270 | 4,824,000 | 0.85% | ||
| 37 | LATTICE SEMICONDUCTOR CORP | 547,880 | 4,520,000 | 0.80% | ||
| 38 | WCI CMNTYS INC | 227,370 | 4,391,000 | 0.77% | ||
| 39 | CISCO SYS INC | 162,854 | 4,047,000 | 0.71% | ||
| 40 | BELLATRIX EXPLORATION LTD | 416,835 | 3,631,000 | 0.64% | ||
| 41 | PULTEGROUP | 172,335 | 3,474,000 | 0.61% | ||
| 42 | INNOVATIVE SOLUTIONS & SUPPO | 400,689 | 2,981,000 | 0.53% | ||
| 43 | ANNALY CAPITAL MANAGEMENT INC COM | 257,065 | 2,938,000 | 0.52% | ||
| 44 | DISCOVER FINANCIAL | 44,485 | 2,757,000 | 0.49% | ||
| 45 | CALL MICROSOFT CORP $28 EXP 01 | 2,000 | 2,740,000 | 0.48% | ||
| 46 | Rush Enterprises Inc | 85,502 | 2,689,000 | 0.47% | ||
| 47 | GENERAL ELECTRIC CO | 82,345 | 2,164,000 | 0.38% | ||
| 48 | CALL AMERICAN CAPITAL LTD 12 E | 4,020 | 1,407,000 | 0.25% | ||
| 49 | Quantum Fuel Systems Tech Worl | 230,015 | 1,329,000 | 0.23% | ||
| 50 | PFIZER INC | 41,019 | 1,217,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-14-000004, filed 2014.08.14).
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.
