| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 732,484 | 24,524,000 | 3.20% | ||
| 2 | BORGWARNER INC | 557,952 | 24,121,000 | 3.14% | ||
| 3 | MYLAN N V | 414,177 | 22,394,000 | 2.92% | ||
| 4 | CARDINAL HEALTH INC | 237,218 | 21,176,000 | 2.76% | ||
| 5 | SABRE CORP | 744,210 | 20,815,000 | 2.71% | ||
| 6 | EAGLE MATERIALS INC | 338,343 | 20,446,000 | 2.66% | ||
| 7 | EQT CORP | 387,838 | 20,218,000 | 2.63% | ||
| 8 | Servicemaster Global Hldgs I | 514,446 | 20,187,000 | 2.63% | ||
| 9 | IAC INTERACTIVECORP | 333,257 | 20,013,000 | 2.61% | ||
| 10 | GILDAN ACTIVEWEAR INC | 699,747 | 19,887,000 | 2.59% | ||
| 11 | CIT GROUP INC | 496,626 | 19,716,000 | 2.57% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 164,793 | 19,691,000 | 2.57% | ||
| 13 | FOOT LOCKER INC | 298,631 | 19,438,000 | 2.53% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 381,374 | 19,095,000 | 2.49% | ||
| 15 | DOLLAR GEN CORP NEW | 265,234 | 19,063,000 | 2.48% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 427,119 | 18,563,000 | 2.42% | ||
| 17 | NXP SEMICONDUCTORS N V | 218,964 | 18,448,000 | 2.40% | ||
| 18 | LABORATORY CORP AMER HLDGS | 145,999 | 18,051,000 | 2.35% | ||
| 19 | STARZ COM SER A | 491,676 | 16,471,000 | 2.15% | ||
| 20 | F5 NETWORKS INC | 168,744 | 16,362,000 | 2.13% | ||
| 21 | WYNDHAM DESTINATION | 223,900 | 16,266,000 | 2.12% | ||
| 22 | COMERICA INC | 380,599 | 15,920,000 | 2.07% | ||
| 23 | WHITEWAVE FOODS | 408,888 | 15,910,000 | 2.07% | ||
| 24 | MOHAWK INDS | 83,542 | 15,822,000 | 2.06% | ||
| 25 | FORTINET | 495,392 | 15,442,000 | 2.01% | ||
| 26 | EQUIFAX INC | 136,402 | 15,191,000 | 1.98% | ||
| 27 | BOSTON SCIENTIFIC CORP | 814,174 | 15,014,000 | 1.96% | ||
| 28 | ALIGN TECHNOLOGY INC | 221,008 | 14,554,000 | 1.90% | ||
| 29 | RITE AID CORP | 1,773,346 | 13,903,000 | 1.81% | ||
| 30 | BIO TECHNE CORP | 143,566 | 12,921,000 | 1.68% | ||
| 31 | WHIRLPOOL | 85,569 | 12,568,000 | 1.64% | ||
| 32 | JETBLUE AIRWAYS CORP | 524,379 | 11,877,000 | 1.55% | ||
| 33 | FIRST REP BK SAN FRANCISCO C | 153,700 | 10,154,000 | 1.32% | ||
| 34 | WABCO | 95,982 | 9,815,000 | 1.28% | ||
| 35 | SIGNET JEWELERS LIMITED SHS | 77,627 | 9,601,000 | 1.25% | ||
| 36 | ALLY FINANCIAL | 513,429 | 9,571,000 | 1.25% | ||
| 37 | RPM INTL INC | 214,890 | 9,468,000 | 1.23% | ||
| 38 | BIOMARIN | 87,330 | 9,149,000 | 1.19% | ||
| 39 | HARRIS CORP | 102,587 | 8,915,000 | 1.16% | ||
| 40 | BOSTON BEER INC | 41,134 | 8,306,000 | 1.08% | ||
| 41 | DISCOVER FINANCIAL | 136,551 | 7,322,000 | 0.95% | ||
| 42 | TEAM HEALTH HOLDINGS INCORPORATED | 152,053 | 6,674,000 | 0.87% | ||
| 43 | VANGUARD BD INDEX FDS | 57,952 | 4,611,000 | 0.60% | ||
| 44 | ISHARES TR | 39,697 | 4,526,000 | 0.59% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 52,159 | 4,386,000 | 0.57% | ||
| 46 | PIMCO ETF TR | 41,974 | 4,375,000 | 0.57% | ||
| 47 | ISHARES TR | 19,100 | 3,913,000 | 0.51% | ||
| 48 | SPDR S&P 500 ETF TR | 17,504 | 3,569,000 | 0.46% | ||
| 49 | VANGUARD CHARLOTTE FDS | 44,844 | 2,371,000 | 0.31% | ||
| 50 | BLACKROCK INC | 5,887 | 2,005,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000138, filed 2016.02.16).
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.
