| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 110,582 | 6,419,000 | 3.25% | ||
| 2 | APPLE INC | 56,008 | 5,643,000 | 2.86% | ||
| 3 | UNITED RENTALS INC | 50,004 | 5,555,000 | 2.81% | ||
| 4 | FOOT LOCKER INC | 98,494 | 5,481,000 | 2.77% | ||
| 5 | MAGNA INTL INC | 55,384 | 5,257,000 | 2.66% | ||
| 6 | KROGER COMPANY | 100,161 | 5,208,000 | 2.64% | ||
| 7 | HANESBRANDS INC | 45,541 | 4,893,000 | 2.48% | ||
| 8 | LEAR CORP COM NEW | 54,136 | 4,678,000 | 2.37% | ||
| 9 | UNION PACIFIC CORP | 42,773 | 4,638,000 | 2.35% | ||
| 10 | WELLS FARGO AND CO | 86,173 | 4,470,000 | 2.26% | ||
| 11 | TRINITY INDUSTRIES INC | 95,025 | 4,440,000 | 2.25% | ||
| 12 | SANDISK CORP | 45,308 | 4,438,000 | 2.25% | ||
| 13 | CVS HEALTH CORP | 55,040 | 4,381,000 | 2.22% | ||
| 14 | SCHLUMBERGER LTD | 42,655 | 4,338,000 | 2.20% | ||
| 15 | AMERIPRISE FINANCIAL INC | 34,040 | 4,200,000 | 2.13% | ||
| 16 | DOW CHEMICAL CO | 78,349 | 4,109,000 | 2.08% | ||
| 17 | Whiting Petroleum Corporation | 51,012 | 3,956,000 | 2.00% | ||
| 18 | PIMCO ETF TR | 35,583 | 3,864,000 | 1.96% | ||
| 19 | COMCAST CORP CL A | 70,729 | 3,804,000 | 1.93% | ||
| 20 | UGI CORP NEW | 109,528 | 3,734,000 | 1.89% | ||
| 21 | COGNIZANT TECH SOLUTIONS A | 81,873 | 3,665,000 | 1.86% | ||
| 22 | ICONIX BRAND GROUP INC | 99,934 | 3,627,000 | 1.84% | ||
| 23 | AETNA INC | 44,408 | 3,597,000 | 1.82% | ||
| 24 | Alaska Air Group, Inc. | 82,351 | 3,586,000 | 1.82% | ||
| 25 | MANPOWERGROUP INC | 50,072 | 3,510,000 | 1.78% | ||
| 26 | LAM RESEARCH CORP | 46,736 | 3,491,000 | 1.77% | ||
| 27 | B/E AEROSPACE INC | 40,432 | 3,394,000 | 1.72% | ||
| 28 | GREENBRIER COS INC | 45,376 | 3,330,000 | 1.69% | ||
| 29 | PACKAGING CORP OF AMERICA | 50,191 | 3,203,000 | 1.62% | ||
| 30 | JONES LANG LASALLE INC | 24,610 | 3,109,000 | 1.57% | ||
| 31 | ICON PLC | 51,552 | 2,950,000 | 1.49% | ||
| 32 | PAREXEL International Corporat | 43,074 | 2,718,000 | 1.38% | ||
| 33 | HALLIBURTON CO | 41,296 | 2,664,000 | 1.35% | ||
| 34 | GOOGLE INC | 4,369 | 2,571,000 | 1.30% | ||
| 35 | AMTRUST FINANCIAL SERVICES | 63,503 | 2,529,000 | 1.28% | ||
| 36 | GENTHERM INC | 57,034 | 2,409,000 | 1.22% | ||
| 37 | SYNTEL INC | 26,874 | 2,363,000 | 1.20% | ||
| 38 | Air Lease Corporation Class A | 70,918 | 2,305,000 | 1.17% | ||
| 39 | PTC INC | 58,880 | 2,173,000 | 1.10% | ||
| 40 | GOOGLE INC | 3,731 | 2,154,000 | 1.09% | ||
| 41 | EOG RESOURCES INC | 21,319 | 2,111,000 | 1.07% | ||
| 42 | JETBLUE AIRWAYS CORP | 197,535 | 2,098,000 | 1.06% | ||
| 43 | METHODE ELECTRONICS INC | 55,858 | 2,059,000 | 1.04% | ||
| 44 | ARRIS GROUP INC COM | 68,997 | 1,956,000 | 0.99% | ||
| 45 | KORN/FERRY INTERNATIONAL | 72,272 | 1,800,000 | 0.91% | ||
| 46 | Lydall, Inc. | 63,172 | 1,706,000 | 0.86% | ||
| 47 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 13,601 | 1,432,000 | 0.72% | ||
| 48 | ISHARES TR | 12,848 | 1,405,000 | 0.71% | ||
| 49 | CAPITAL ONE FINL CORP COM | 15,888 | 1,297,000 | 0.66% | ||
| 50 | ALLIANT TECHSYSTEM | 8,822 | 1,126,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-14-000008, filed 2014.11.17).
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.
