| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 97,509 | 9,584,000 | 3.97% | ||
| 2 | APPLE INC | 61,643 | 7,670,000 | 3.18% | ||
| 3 | KROGER CO | 100,057 | 7,670,000 | 3.18% | ||
| 4 | FOOT LOCKER INC | 112,171 | 7,067,000 | 2.93% | ||
| 5 | LEAR | 61,585 | 6,825,000 | 2.83% | ||
| 6 | MAGNA INTL INC | 126,342 | 6,780,000 | 2.81% | ||
| 7 | ALASKA AIR GROUP INC COM | 101,405 | 6,711,000 | 2.78% | ||
| 8 | CVS HEALTH CORP | 58,430 | 6,031,000 | 2.50% | ||
| 9 | AETNA INC NEW | 56,307 | 5,998,000 | 2.49% | ||
| 10 | AMERIPRISE FINL INC | 45,146 | 5,907,000 | 2.45% | ||
| 11 | JONES LANG LASALLE | 34,516 | 5,882,000 | 2.44% | ||
| 12 | CORNING INC | 252,185 | 5,720,000 | 2.37% | ||
| 13 | NVIDIA CORPORATION | 263,257 | 5,509,000 | 2.28% | ||
| 14 | Adt Corp | 124,570 | 5,172,000 | 2.14% | ||
| 15 | UNION PAC CORP | 47,049 | 5,096,000 | 2.11% | ||
| 16 | UNITED RENTALS | 55,735 | 5,081,000 | 2.11% | ||
| 17 | SHIRE PLC | 20,290 | 4,855,000 | 2.01% | ||
| 18 | COMCAST CORP NEW | 82,375 | 4,652,000 | 1.93% | ||
| 19 | F5 NETWORKS INC | 38,616 | 4,439,000 | 1.84% | ||
| 20 | TRINITY INDS INC | 124,244 | 4,412,000 | 1.83% | ||
| 21 | WELLS FARGO & CO NEW | 80,550 | 4,382,000 | 1.82% | ||
| 22 | CDW | 115,277 | 4,293,000 | 1.78% | ||
| 23 | GREENBRIER COS INC COM | 73,708 | 4,275,000 | 1.77% | ||
| 24 | LAM RESEARCH CORP | 59,290 | 4,164,000 | 1.73% | ||
| 25 | GENTHERM INC COM | 80,065 | 4,044,000 | 1.68% | ||
| 26 | ICON PLC | 56,812 | 4,007,000 | 1.66% | ||
| 27 | JETBLUE AIRWAYS CORP | 205,519 | 3,956,000 | 1.64% | ||
| 28 | TRAVELERS COMPANIES INC | 35,332 | 3,821,000 | 1.58% | ||
| 29 | AMTRUST FINL SVCS INC | 60,827 | 3,466,000 | 1.44% | ||
| 30 | MYLAN N V | 58,309 | 3,461,000 | 1.43% | ||
| 31 | PAREXEL INTL CORP | 48,795 | 3,366,000 | 1.40% | ||
| 32 | DTS INC | 92,341 | 3,146,000 | 1.30% | ||
| 33 | KORN FERRY COM NEW | 95,251 | 3,131,000 | 1.30% | ||
| 34 | SYNTEL INC | 56,062 | 2,900,000 | 1.20% | ||
| 35 | MICRON TECHNOLOGY INC | 104,726 | 2,841,000 | 1.18% | ||
| 36 | METHODE ELECTRS INC COM | 60,270 | 2,835,000 | 1.18% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,007 | 2,777,000 | 1.15% | ||
| 38 | SANMINA CORPORATION COM | 112,526 | 2,722,000 | 1.13% | ||
| 39 | ON SEMICONDUCTOR CORP | 220,710 | 2,673,000 | 1.11% | ||
| 40 | LYDALL INC COM | 82,266 | 2,609,000 | 1.08% | ||
| 41 | WABASH NATL CORP | 171,049 | 2,412,000 | 1.00% | ||
| 42 | Arris Group Inc | 73,531 | 2,125,000 | 0.88% | ||
| 43 | HEARTLAND FINL USA INC | 65,055 | 2,123,000 | 0.88% | ||
| 44 | GOOGLE INC | 3,589 | 1,967,000 | 0.82% | ||
| 45 | ISHARES TR | 13,315 | 1,405,000 | 0.58% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,152 | 1,345,000 | 0.56% | ||
| 47 | VANGUARD BD INDEX FDS | 15,132 | 1,262,000 | 0.52% | ||
| 48 | NAVIGATORS GROUP INC | 15,738 | 1,225,000 | 0.51% | ||
| 49 | DUPONT FABROS TECHNOLOGY INC | 33,077 | 1,081,000 | 0.45% | ||
| 50 | VANGUARD WHITEHALL FDS | 13,618 | 930,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-15-000004, filed 2015.05.15).
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.
