| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN DIGITAL CORP | 3,501 | 323,000 | 0.30% | ||
| 52 | LEAR CORP | 3,553 | 318,000 | 0.29% | ||
| 53 | PACWEST BANCORP DEL COM | 7,300 | 315,000 | 0.29% | SH | |
| 54 | Align | 5,600 | 314,000 | 0.29% | SH | |
| 55 | LYONDELLBASELL INDUSTRIES N | 3,221 | 314,000 | 0.29% | ||
| 56 | Alexion Pharma Inc | 2,000 | 313,000 | 0.29% | SH | |
| 57 | BANK AMERICA CORP | 20,300 | 312,000 | 0.29% | SH | |
| 58 | MICRON TECHNOLOGY INC | 9,400 | 310,000 | 0.28% | SH | |
| 59 | ISHARES TR | 1,200 | 308,000 | 0.28% | SH | |
| 60 | RITE AID CORP | 42,900 | 308,000 | 0.28% | SH | |
| 61 | Bank of America Corp Warrants Exp 01/16/19 | 44,818 | 308,000 | 0.28% | ||
| 62 | TRW AUTOMOTIVE HLDGS CORP | 3,411 | 306,000 | 0.28% | ||
| 63 | SKYWORKS SOLUTIONS INC | 6,507 | 305,000 | 0.28% | ||
| 64 | Nielsen Holdings B.V. | 6,230 | 301,000 | 0.28% | ||
| 65 | GOODYEAR TIRE & RUBR CO | 10,759 | 299,000 | 0.27% | ||
| 66 | HARRIS CORP | 3,947 | 299,000 | 0.27% | ||
| 67 | Arris Group Inc | 9,200 | 299,000 | 0.27% | SH | |
| 68 | ARROW ELECTRONICS | 4,831 | 292,000 | 0.27% | ||
| 69 | SPIRIT AEROSYSTEMS HLDGS INC | 8,710 | 290,000 | 0.27% | ||
| 70 | MICRON TECHNOLOGY INC | 8,754 | 288,000 | 0.26% | ||
| 71 | ACTIVISION BLIZZARD INC | 12,879 | 287,000 | 0.26% | ||
| 72 | LIVE NATION, INC. | 11,600 | 286,000 | 0.26% | SH | |
| 73 | UNITED CONTL HLDGS INC | 6,933 | 285,000 | 0.26% | ||
| 74 | DELPHI AUTOMOTIVE PLC | 4,132 | 284,000 | 0.26% | ||
| 75 | TYSON FOODS INC | 7,555 | 284,000 | 0.26% | ||
| 76 | CVS HEALTH CORP | 3,700 | 279,000 | 0.26% | SH | |
| 77 | Hewlett Packard Co | 8,193 | 276,000 | 0.25% | ||
| 78 | VISA INC | 1,300 | 274,000 | 0.25% | SH | |
| 79 | RAYTHEON CO | 2,977 | 274,000 | 0.25% | ||
| 80 | CHENIERE ENERGY INC | 3,800 | 272,000 | 0.25% | SH | |
| 81 | NORTHROP GRUMMAN CORP | 2,274 | 272,000 | 0.25% | ||
| 82 | STARZ SERIES A | 9,034 | 269,000 | 0.25% | ||
| 83 | CIGNA CORPORATION | 2,914 | 268,000 | 0.25% | ||
| 84 | SPIRIT AIRLS INC | 4,200 | 266,000 | 0.24% | SH | |
| 85 | WELLS FARGO & CO NEW | 5,000 | 263,000 | 0.24% | SH | |
| 86 | CDW CORP | 8,163 | 261,000 | 0.24% | ||
| 87 | BROCADE COMMUNICATIONS SYS I | 28,389 | 261,000 | 0.24% | ||
| 88 | AVIS BUDGET GROUP | 4,359 | 259,000 | 0.24% | ||
| 89 | WESTLAKE CHEM CORP | 3,081 | 258,000 | 0.24% | ||
| 90 | ALERE INC | 6,897 | 258,000 | 0.24% | ||
| 91 | MARVELL TECHNOLOGY GROUP LTD | 17,933 | 257,000 | 0.24% | ||
| 92 | CORNING INC | 11,706 | 257,000 | 0.24% | ||
| 93 | NXP SEMICONDUCTORS N V | 10,930 | 257,000 | 0.24% | ||
| 94 | DISNEY WALT CO | 3,000 | 257,000 | 0.24% | SH | |
| 95 | ALLIANT TECHSYSTEM | 1,919 | 256,000 | 0.24% | ||
| 96 | UNITED RENTALS INC | 2,423 | 254,000 | 0.23% | ||
| 97 | DELTA AIRLINES INC DEL | 6,538 | 253,000 | 0.23% | ||
| 98 | PIONEER NAT RES CO | 1,100 | 253,000 | 0.23% | SH | |
| 99 | SOUTHWEST AIRLS CO | 9,384 | 252,000 | 0.23% | ||
| 100 | AETNA INC NEW | 3,080 | 250,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000006, filed 2014.07.31).
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.
