| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 53,915 | 5,809,000 | 2.82% | ||
| 2 | ICONIX BRAND GROUP INC | 145,923 | 5,628,000 | 2.73% | ||
| 3 | HELMERICH & PAYNE INC | 46,348 | 5,382,000 | 2.61% | ||
| 4 | SKYWORKS SOLUTIONS INC | 112,168 | 5,267,000 | 2.56% | ||
| 5 | UNITED RENTALS | 49,855 | 5,221,000 | 2.54% | ||
| 6 | APPLE INC | 53,540 | 4,976,000 | 2.42% | ||
| 7 | SCHLUMBERGER LTD | 41,262 | 4,867,000 | 2.36% | ||
| 8 | KROGER CO | 97,883 | 4,838,000 | 2.35% | ||
| 9 | FOOT LOCKER INC | 93,393 | 4,737,000 | 2.30% | ||
| 10 | LEAR | 52,482 | 4,688,000 | 2.28% | ||
| 11 | HANESBRANDS INC | 46,942 | 4,621,000 | 2.25% | ||
| 12 | SANDISK CORP | 44,101 | 4,605,000 | 2.24% | ||
| 13 | QUALCOMM INC | 56,713 | 4,492,000 | 2.18% | ||
| 14 | WELLS FARGO & CO NEW | 81,794 | 4,299,000 | 2.09% | ||
| 15 | TRINITY INDS INC | 96,601 | 4,223,000 | 2.05% | ||
| 16 | UNION PAC CORP | 40,725 | 4,062,000 | 1.97% | ||
| 17 | WHITING PETE CORP NEW | 50,328 | 4,039,000 | 1.96% | ||
| 18 | CVS HEALTH CORP | 52,954 | 3,991,000 | 1.94% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 80,576 | 3,941,000 | 1.91% | ||
| 20 | DOW CHEM CO | 76,063 | 3,914,000 | 1.90% | ||
| 21 | BE AEROSPACE INC | 39,827 | 3,684,000 | 1.79% | ||
| 22 | ALASKA AIR GROUP INC COM | 38,607 | 3,670,000 | 1.78% | ||
| 23 | UGI CORP NEW | 72,087 | 3,640,000 | 1.77% | ||
| 24 | MACYS INC | 62,095 | 3,603,000 | 1.75% | ||
| 25 | COMCAST CORP NEW | 66,916 | 3,592,000 | 1.75% | ||
| 26 | PACKAGING CORP AMER | 48,461 | 3,464,000 | 1.68% | ||
| 27 | SHIRE PLC | 14,013 | 3,300,000 | 1.60% | ||
| 28 | PIMCO ETF TR | 28,996 | 3,161,000 | 1.54% | ||
| 29 | SYNAPTICS INC | 34,045 | 3,086,000 | 1.50% | ||
| 30 | AMERIPRISE FINL INC | 24,879 | 2,985,000 | 1.45% | ||
| 31 | MANPOWER INC | 34,317 | 2,912,000 | 1.41% | ||
| 32 | DirectTV Com | 32,498 | 2,763,000 | 1.34% | ||
| 33 | AIR LEASE CORP | 69,181 | 2,669,000 | 1.30% | ||
| 34 | AMTRUST FINL SVCS INC | 62,740 | 2,623,000 | 1.27% | ||
| 35 | GREENBRIER COS INC COM | 45,491 | 2,620,000 | 1.27% | ||
| 36 | GENTHERM INC COM | 58,389 | 2,595,000 | 1.26% | ||
| 37 | CARRIZO OIL & GAS INC | 37,407 | 2,591,000 | 1.26% | ||
| 38 | GATX CORP | 37,613 | 2,518,000 | 1.22% | ||
| 39 | PENSKE AUTOMOTIVE GRP INC | 50,102 | 2,480,000 | 1.20% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,072 | 2,381,000 | 1.16% | ||
| 41 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 170,851 | 2,363,000 | 1.15% | ||
| 42 | SS&C TECHNOLOGIES HLDGS INC | 52,093 | 2,304,000 | 1.12% | ||
| 43 | SYNTEL INC | 25,815 | 2,219,000 | 1.08% | ||
| 44 | GOOGLE INC | 3,792 | 2,181,000 | 1.06% | ||
| 45 | KORN FERRY COM NEW | 68,605 | 2,015,000 | 0.98% | ||
| 46 | BALLY TECHNOLOGIES | 30,577 | 2,010,000 | 0.98% | ||
| 47 | Arris Group Inc | 61,664 | 2,006,000 | 0.97% | ||
| 48 | EOG RES INC | 16,409 | 1,918,000 | 0.93% | ||
| 49 | HALLIBURTON | 24,211 | 1,719,000 | 0.84% | ||
| 50 | PERFICIENT INC COM | 87,635 | 1,706,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-14-000006, 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.
