| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 64,592 | 10,325,000 | 3.71% | ||
| 2 | MGM RESORTS INTERNATIONAL | 481,895 | 10,134,000 | 3.64% | ||
| 3 | BIOGEN INC | 23,200 | 9,796,000 | 3.52% | ||
| 4 | UNITED THERAPEUTICS | 47,335 | 8,162,000 | 2.93% | ||
| 5 | MAGNA INTL INC | 140,557 | 7,542,000 | 2.71% | ||
| 6 | KROGER CO | 93,082 | 7,136,000 | 2.56% | ||
| 7 | RED HAT INC | 92,000 | 6,969,000 | 2.50% | ||
| 8 | URBAN OUTFITTERS INC COM | 152,528 | 6,963,000 | 2.50% | ||
| 9 | ROSS STORES INC | 65,342 | 6,884,000 | 2.47% | ||
| 10 | COOPER COS INC | 32,730 | 6,134,000 | 2.20% | ||
| 11 | HOST HOTELS & RESORTS INC COM | 288,928 | 5,831,000 | 2.10% | ||
| 12 | ENSCO PLC | 251,844 | 5,306,000 | 1.91% | ||
| 13 | NATIONAL OILWELL | 101,605 | 5,079,000 | 1.82% | ||
| 14 | ROWAN COMPANIES PLC SHS CL A | 218,125 | 3,863,000 | 1.39% | ||
| 15 | EXPEDITORS INTL WASH INC | 75,050 | 3,616,000 | 1.30% | ||
| 16 | MENS WEARHOUSE INC | 68,753 | 3,589,000 | 1.29% | ||
| 17 | PRICELINE GRP INC | 2,941 | 3,424,000 | 1.23% | ||
| 18 | MOHAWK INDS | 18,097 | 3,362,000 | 1.21% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 16,884 | 3,354,000 | 1.21% | ||
| 20 | NOBLE CORP PLC | 230,727 | 3,295,000 | 1.18% | ||
| 21 | CHESAPEAKE ENERGY CORP | 226,386 | 3,206,000 | 1.15% | ||
| 22 | LAM RESEARCH CORP | 42,850 | 3,010,000 | 1.08% | ||
| 23 | AIRGAS INC | 26,593 | 2,822,000 | 1.01% | ||
| 24 | TIDEWATER INC COM | 146,125 | 2,797,000 | 1.00% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 35,559 | 2,596,000 | 0.93% | ||
| 26 | KLA-TENCOR CORP | 43,002 | 2,507,000 | 0.90% | ||
| 27 | GUESS INC COM | 134,060 | 2,492,000 | 0.90% | ||
| 28 | SANDISK CORP | 36,663 | 2,333,000 | 0.84% | ||
| 29 | TRANSOCEAN LTD | 158,399 | 2,324,000 | 0.83% | ||
| 30 | CONAGRA BRANDS | 61,900 | 2,261,000 | 0.81% | ||
| 31 | AMERICAN EXPRESS CO | 27,300 | 2,133,000 | 0.77% | ||
| 32 | MACERICH CO | 24,840 | 2,095,000 | 0.75% | ||
| 33 | LIVANOVA PLC | 32,268 | 2,095,000 | 0.75% | ||
| 34 | APOLLO ED GROUP INC | 108,781 | 2,058,000 | 0.74% | ||
| 35 | FRANKLIN RESOURCES INC | 38,255 | 1,963,000 | 0.71% | ||
| 36 | DIAMOND OFFSHORE DRILLING IN | 72,510 | 1,943,000 | 0.70% | ||
| 37 | BANK AMER CORP | 121,495 | 1,870,000 | 0.67% | ||
| 38 | APPLIED MATLS INC | 76,670 | 1,730,000 | 0.62% | ||
| 39 | HESS CORP | 24,787 | 1,682,000 | 0.60% | ||
| 40 | ROVI CORP COM EXCHANGEDFOR CU | 89,717 | 1,634,000 | 0.59% | ||
| 41 | CHILDRENS PL INC NEW COM | 25,232 | 1,620,000 | 0.58% | ||
| 42 | LIBERTY PROP | 42,994 | 1,535,000 | 0.55% | ||
| 43 | WESTERN DIGITAL CORP | 15,300 | 1,392,000 | 0.50% | ||
| 44 | MARTIN MARIETTA MATLS INC | 9,847 | 1,377,000 | 0.49% | ||
| 45 | STRATASYS LTD | 25,816 | 1,363,000 | 0.49% | ||
| 46 | GENERAL CABLE CORP-DEL NEW | 76,018 | 1,310,000 | 0.47% | ||
| 47 | MARATHON OIL CORP | 50,054 | 1,307,000 | 0.47% | ||
| 48 | GRAHAM HLDGS CO COM | 1,200 | 1,260,000 | 0.45% | ||
| 49 | VENTAS INC | 17,061 | 1,246,000 | 0.45% | ||
| 50 | NEKTAR THERAPEUTICS COM | 109,612 | 1,206,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001102, 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.
