| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 30,450 | 2,295,000 | 0.84% | ||
| 52 | KENNAMETAL INC | 49,440 | 2,288,000 | 0.83% | ||
| 53 | FXCM INC-A | 152,420 | 2,280,000 | 0.83% | ||
| 54 | Ascena Retail Group Inc | 132,400 | 2,264,000 | 0.82% | ||
| 55 | J2 GLOBAL INC | 44,300 | 2,253,000 | 0.82% | ||
| 56 | CNO FINANCIAL GROUP INC | 126,500 | 2,252,000 | 0.82% | ||
| 57 | TITAN INTL INC IL | 132,500 | 2,229,000 | 0.81% | ||
| 58 | PEPSICO INC | 24,950 | 2,229,000 | 0.81% | ||
| 59 | Twenty-First Century Fox Inc | 62,560 | 2,199,000 | 0.80% | ||
| 60 | TRIMBLE INC | 59,250 | 2,189,000 | 0.80% | ||
| 61 | BLOUNT INTL INC NEW | 154,250 | 2,176,000 | 0.79% | ||
| 62 | Audience Inc | 180,900 | 2,164,000 | 0.79% | ||
| 63 | GLAXOSMITHKLINE PLC SPONSORED | 40,400 | 2,161,000 | 0.79% | ||
| 64 | UNITED CONTL HLDGS INC | 52,570 | 2,159,000 | 0.79% | ||
| 65 | HORNBECK OFFSHORE SVCS IN | 45,750 | 2,147,000 | 0.78% | ||
| 66 | HANCOCK WHITNEY CORPORATION | 60,700 | 2,144,000 | 0.78% | ||
| 67 | FMC Technologies Inc | 33,950 | 2,073,000 | 0.76% | ||
| 68 | NETAPP INC COM | 56,280 | 2,055,000 | 0.75% | ||
| 69 | BOULDER BRANDS INC | 144,720 | 2,052,000 | 0.75% | ||
| 70 | RESOLUTE FOREST PRODUCTS | 122,000 | 2,047,000 | 0.75% | ||
| 71 | ATLAS AIR WORLDWIDE HLDGS IN | 55,050 | 2,029,000 | 0.74% | ||
| 72 | Tumi Holdings Inc | 100,300 | 2,019,000 | 0.74% | ||
| 73 | WILLIAMS SONOMA INC | 28,050 | 2,013,000 | 0.73% | ||
| 74 | FOREST CITY ENTERPRISES A | 100,800 | 2,003,000 | 0.73% | ||
| 75 | LIFE TIME FITNESS INC COM | 39,630 | 1,932,000 | 0.70% | ||
| 76 | TANGOE INC | 127,700 | 1,923,000 | 0.70% | ||
| 77 | TE CONNECTIVITY LTD F | 30,850 | 1,908,000 | 0.70% | ||
| 78 | Range Resources | 21,920 | 1,906,000 | 0.69% | ||
| 79 | TIDEWATER INC | 33,400 | 1,875,000 | 0.68% | ||
| 80 | FedEx Corp | 12,270 | 1,857,000 | 0.68% | ||
| 81 | CARNIVAL CORP | 48,450 | 1,824,000 | 0.66% | ||
| 82 | SEACOR HOLDINGS INC | 22,150 | 1,822,000 | 0.66% | ||
| 83 | Bill Barrett Corp | 67,850 | 1,817,000 | 0.66% | ||
| 84 | AMGEN INC | 15,150 | 1,793,000 | 0.65% | ||
| 85 | RED HAT INC | 32,350 | 1,788,000 | 0.65% | ||
| 86 | Freeport-McMoran Inc Cl B | 48,750 | 1,779,000 | 0.65% | ||
| 87 | CABELAS INC | 28,450 | 1,775,000 | 0.65% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 9,350 | 1,695,000 | 0.62% | ||
| 89 | SOLAZYME INC | 142,150 | 1,675,000 | 0.61% | ||
| 90 | Novartis AG ADR | 17,960 | 1,626,000 | 0.59% | ||
| 91 | NEKTAR THERAPEUTICS COM | 120,600 | 1,546,000 | 0.56% | ||
| 92 | ABBOTT LABS | 36,450 | 1,491,000 | 0.54% | ||
| 93 | WESCO INTERNATIONAL | 16,950 | 1,464,000 | 0.53% | ||
| 94 | BARRETT BUSINESS SERVICES IN COM | 30,950 | 1,455,000 | 0.53% | ||
| 95 | INFORMATICA CORP COM | 40,600 | 1,447,000 | 0.53% | ||
| 96 | GILEAD SCIENCES INC | 17,250 | 1,430,000 | 0.52% | ||
| 97 | CANADIAN NAT RES LTD | 29,800 | 1,368,000 | 0.50% | ||
| 98 | Fluidigm Corp | 46,450 | 1,366,000 | 0.50% | ||
| 99 | MARRONE BIO INNOVATIONS INC | 113,500 | 1,319,000 | 0.48% | ||
| 100 | Sanofi Aventis ADR | 24,410 | 1,298,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-14-000006, filed 2014.07.25).
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.
