| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INFOSYS LTD | 1,576,000 | 24,980,000 | 0.01% | ||
| 52 | LENNOX INTL INC | 237,000 | 25,523,000 | 0.01% | ||
| 53 | ALTISOURCE ASSET MGMT CORP | 179,663 | 25,924,000 | 0.01% | ||
| 54 | AVIANCA HLDGS SA | 2,638,600 | 27,019,000 | 0.01% | ||
| 55 | CIMAREX ENERGY | 250,000 | 27,578,000 | 0.01% | ||
| 56 | GODADDY INC | 1,000,000 | 28,190,000 | 0.01% | ||
| 57 | UNITED STATES STL CORP NEW | 1,423,000 | 29,342,000 | 0.01% | ||
| 58 | CABELAS INC | 589,000 | 29,438,000 | 0.01% | ||
| 59 | CHINA LODGING GROUP LTD | 1,219,000 | 29,768,000 | 0.01% | ||
| 60 | BOYD GAMING CORP COM | 2,049,000 | 30,633,000 | 0.01% | ||
| 61 | TRANSOCEAN PARTNERS LLC | 2,236,894 | 30,936,000 | 0.01% | ||
| 62 | UNITED CONTL HLDGS INC | 600,000 | 31,806,000 | 0.01% | ||
| 63 | BALL CORP | 463,000 | 32,479,000 | 0.01% | ||
| 64 | SONUS NETWORKS INC | 4,820,500 | 33,358,000 | 0.01% | ||
| 65 | ATMEL CORP | 3,385,720 | 33,366,000 | 0.01% | ||
| 66 | KEYW HLDG CORP | 3,586,400 | 33,425,000 | 0.01% | ||
| 67 | RIO TINTO PLC | 830,000 | 34,204,000 | 0.01% | ||
| 68 | BANK AMER CORP | 31,000 | 34,472,000 | 0.01% | ||
| 69 | WASTE CONNECTIONS INC COM | 760,600 | 35,839,000 | 0.01% | ||
| 70 | TRAVELCENTERS AMER LLC | 2,423,750 | 35,993,000 | 0.01% | ||
| 71 | Silicon Laboratories Inc | 689,992 | 37,266,000 | 0.01% | ||
| 72 | CARRIZO OIL & GAS INC | 757,642 | 37,306,000 | 0.01% | ||
| 73 | FIFTH THIRD BANCORP | 1,800,000 | 37,476,000 | 0.01% | ||
| 74 | VEECO INSTRS INC DEL COM | 1,314,131 | 37,768,000 | 0.01% | ||
| 75 | Servicemaster Global Hldgs I | 1,056,000 | 38,196,000 | 0.01% | ||
| 76 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 500,000 | 39,345,000 | 0.01% | ||
| 77 | ABM INDS INC | 1,225,000 | 40,266,000 | 0.01% | ||
| 78 | EATON CORP PLC COM | 600,000 | 40,494,000 | 0.01% | ||
| 79 | EXTRA SPACE STORAGE INC | 640,000 | 41,741,000 | 0.01% | ||
| 80 | AIR LEASE CORP | 1,265,000 | 42,884,000 | 0.01% | ||
| 81 | BELMOND LTD CL A | 3,440,000 | 42,966,000 | 0.01% | ||
| 82 | MEADWESTVACO CORP | 927,000 | 43,745,000 | 0.01% | ||
| 83 | ORBITAL ATK INC | 606,150 | 44,467,000 | 0.01% | ||
| 84 | PPL CORP | 1,522,150 | 44,858,000 | 0.01% | ||
| 85 | HOMEINNS HOTEL GROUP | 1,481,250 | 45,800,000 | 0.02% | ||
| 86 | PAYCHEX INC | 1,000,000 | 46,880,000 | 0.02% | ||
| 87 | FLEETCOR TECHNOLOGIES INC | 302,000 | 47,130,000 | 0.02% | ||
| 88 | BARRICK GOLD CORP | 4,504,521 | 48,019,000 | 0.02% | ||
| 89 | CENTENE CORP DEL | 600,000 | 48,240,000 | 0.02% | ||
| 90 | HOWARD HUGHES CORP | 344,477 | 49,446,000 | 0.02% | ||
| 91 | NATIONAL INSTRS CORP | 1,687,264 | 49,707,000 | 0.02% | ||
| 92 | INTERCONTINENTAL EXCHANGE IN | 225,625 | 50,452,000 | 0.02% | ||
| 93 | LENNAR | 1,000,000 | 51,040,000 | 0.02% | ||
| 94 | NOVADAQ TECHNOLOGIES INC | 4,284,948 | 51,891,000 | 0.02% | ||
| 95 | WILEY JOHN SONS INC | 958,800 | 52,130,000 | 0.02% | ||
| 96 | EQUITY RESIDENTIAL | 750,500 | 52,663,000 | 0.02% | ||
| 97 | INOVALON HLDGS INC COM CL A | 1,909,903 | 53,286,000 | 0.02% | ||
| 98 | CATHAY GEN BANCORP | 1,665,000 | 54,029,000 | 0.02% | ||
| 99 | QIAGEN NV | 2,259,565 | 55,508,000 | 0.02% | ||
| 100 | SILGAN HOLDINGS INC | 1,120,500 | 59,118,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000045, filed 2015.08.14).
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.
