| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 1,000,000 | 85,100,000 | 3.12% | ||
| 2 | Family Dollar Stores Inc | 825,000 | 65,373,000 | 2.40% | ||
| 3 | YAHOO INC | 1,400,000 | 62,209,000 | 2.28% | ||
| 4 | Intl Game Technology | 3,444,620 | 59,971,000 | 2.20% | ||
| 5 | SALIX PHARMACEUTICALS INC | 256,800 | 44,378,000 | 1.63% | ||
| 6 | RACKSPACE HOSTING INC | 687,163 | 35,451,000 | 1.30% | ||
| 7 | T-MOBILE | 1,000,000 | 31,690,000 | 1.16% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 2,152,035 | 31,291,000 | 1.15% | ||
| 9 | EBAY INC | 476,351 | 27,476,000 | 1.01% | ||
| 10 | JETBLUE AIRWAYS CORP | 1,334,938 | 25,698,000 | 0.94% | ||
| 11 | ETRADE GROUP | 887,339 | 25,338,000 | 0.93% | ||
| 12 | DARLING INGREDIENTS INC COM | 1,652,496 | 23,151,000 | 0.85% | ||
| 13 | KLX INC COM | 545,045 | 21,006,000 | 0.77% | ||
| 14 | HORIZON PHARMA PLC | 801,829 | 20,823,000 | 0.76% | ||
| 15 | RADIAN GROUP INC | 1,161,706 | 19,505,000 | 0.72% | ||
| 16 | SUPERVALU Inc | 1,659,147 | 19,296,000 | 0.71% | ||
| 17 | TERADATA CORP DEL | 434,164 | 19,164,000 | 0.70% | ||
| 18 | LIBERTY GLOBAL PLC | 367,589 | 18,920,000 | 0.69% | ||
| 19 | CTRIP COM INTL LTD | 316,626 | 18,561,000 | 0.68% | ||
| 20 | UNITED THERAPEUTICS | 107,286 | 18,500,000 | 0.68% | ||
| 21 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 310,873 | 17,860,000 | 0.65% | ||
| 22 | Anacor Pharmaceuticals Inc | 301,217 | 17,425,000 | 0.64% | ||
| 23 | Headwaters Inc | 938,215 | 17,207,000 | 0.63% | ||
| 24 | AXIS CAPITAL HOLDINGS LTD | 313,058 | 16,148,000 | 0.59% | ||
| 25 | CALPINE CORP | 686,028 | 15,689,000 | 0.58% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 106,915 | 15,231,000 | 0.56% | ||
| 27 | Pinnacle Entertainment | 420,477 | 15,175,000 | 0.56% | ||
| 28 | ASCENA RETAIL GROUP INC | 1,032,351 | 14,979,000 | 0.55% | ||
| 29 | LULULEMON ATHLETICA | 221,957 | 14,210,000 | 0.52% | ||
| 30 | ON SEMICONDUCTOR CORP | 1,162,712 | 14,080,000 | 0.52% | ||
| 31 | RITE AID CORP | 1,592,121 | 13,836,000 | 0.51% | ||
| 32 | JARDEN CORP | 260,115 | 13,760,000 | 0.50% | ||
| 33 | DYCOM INDS INC COM | 270,607 | 13,216,000 | 0.48% | ||
| 34 | VISTEON CORP COM NEW | 136,380 | 13,147,000 | 0.48% | ||
| 35 | CIRRUS LOGIC INC COM | 383,918 | 12,769,000 | 0.47% | ||
| 36 | AVG Technologies NV | 588,160 | 12,734,000 | 0.47% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 62,625 | 12,439,000 | 0.46% | ||
| 38 | ICU MED INC COM | 133,143 | 12,401,000 | 0.45% | ||
| 39 | GILEAD SCIENCES INC | 125,928 | 12,357,000 | 0.45% | ||
| 40 | PDC ENERGY INC COM | 226,247 | 12,226,000 | 0.45% | ||
| 41 | CONNS INC COM | 398,324 | 12,061,000 | 0.44% | ||
| 42 | On Assignment Inc | 314,320 | 12,060,000 | 0.44% | ||
| 43 | ELECTRONIC ARTS INC | 204,793 | 12,045,000 | 0.44% | ||
| 44 | MYRIAD GENETICS INC | 337,733 | 11,956,000 | 0.44% | ||
| 45 | ENPRO INDS INC COM | 180,742 | 11,920,000 | 0.44% | ||
| 46 | CREDIT ACCEP CORP MICH | 60,598 | 11,817,000 | 0.43% | ||
| 47 | BIOGEN INC | 27,946 | 11,800,000 | 0.43% | ||
| 48 | AMSURG CORP | 191,427 | 11,777,000 | 0.43% | ||
| 49 | METHANEX CORP | 219,138 | 11,739,000 | 0.43% | ||
| 50 | SUNEDISON INC | 488,203 | 11,717,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000938, filed 2015.04.17).
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.
