| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 16,000 | 1,201,000 | 0.55% | ||
| 52 | DUNKIN BRANDS GROUP INC COM | 26,000 | 1,191,000 | 0.55% | ||
| 53 | DirectTV Com | 14,000 | 1,190,000 | 0.55% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 17,000 | 1,179,000 | 0.54% | ||
| 55 | CISCO SYS INC | 47,000 | 1,168,000 | 0.54% | ||
| 56 | ROCK-TENN COMPANY | 11,000 | 1,161,000 | 0.53% | ||
| 57 | EXPRESS INC COM | 68,000 | 1,158,000 | 0.53% | ||
| 58 | TRAVELCENTERS AMER LLC | 130,000 | 1,154,000 | 0.53% | ||
| 59 | BOEING CO | 9,000 | 1,145,000 | 0.53% | ||
| 60 | INTEGRATED DEVICE TECHNOLOGY | 74,000 | 1,144,000 | 0.53% | ||
| 61 | AETNA INC NEW | 14,000 | 1,135,000 | 0.52% | ||
| 62 | AMERICAN AXLE & MFG HLDGS INC COM | 60,000 | 1,133,000 | 0.52% | ||
| 63 | ABBVIE INC | 20,000 | 1,129,000 | 0.52% | ||
| 64 | Madison Square Garden | 18,000 | 1,124,000 | 0.52% | ||
| 65 | BANKRATE INC DEL COM | 64,000 | 1,123,000 | 0.52% | ||
| 66 | CRAY INC | 42,000 | 1,117,000 | 0.51% | ||
| 67 | INTUITIVE SURGICAL INC | 2,700 | 1,112,000 | 0.51% | ||
| 68 | B/E AEROSPACE INC | 12,000 | 1,110,000 | 0.51% | ||
| 69 | UNITED NATURAL FOODSINC | 17,000 | 1,107,000 | 0.51% | ||
| 70 | Liberty Media Ser A | 8,000 | 1,093,000 | 0.50% | ||
| 71 | KOPPERS HOLDINGS INC COM | 28,000 | 1,071,000 | 0.49% | ||
| 72 | BLACKSTONE GROUP L P | 32,000 | 1,070,000 | 0.49% | ||
| 73 | Monster Beverage Corpo | 15,000 | 1,065,000 | 0.49% | ||
| 74 | HAIN CELESTIAL GROUP INC | 12,000 | 1,065,000 | 0.49% | ||
| 75 | MURPHY OIL | 16,000 | 1,064,000 | 0.49% | ||
| 76 | ABBOTT LABS | 26,000 | 1,063,000 | 0.49% | ||
| 77 | ENTRAVISION COMMUNICATIONS C | 170,000 | 1,057,000 | 0.49% | ||
| 78 | YAHOO INC | 30,000 | 1,054,000 | 0.48% | ||
| 79 | HARLEY DAVIDSON INC | 15,000 | 1,048,000 | 0.48% | ||
| 80 | TREEHOUSE FOODS INC | 13,000 | 1,041,000 | 0.48% | ||
| 81 | VIACOM INC NEW | 12,000 | 1,041,000 | 0.48% | ||
| 82 | NU SKIN ENTERPRISES INC | 14,000 | 1,035,000 | 0.48% | ||
| 83 | NEXTERA ENERGY INC | 10,000 | 1,025,000 | 0.47% | ||
| 84 | TAL INTL GROUP INC | 23,000 | 1,020,000 | 0.47% | ||
| 85 | CIT GROUP INC | 22,000 | 1,007,000 | 0.46% | ||
| 86 | SABRA HEALTH CARE REIT INC | 35,000 | 1,005,000 | 0.46% | ||
| 87 | LIONS GATE ENTERTN | 35,000 | 1,000,000 | 0.46% | ||
| 88 | STIFEL FINANCIAL CP | 21,000 | 994,000 | 0.46% | ||
| 89 | CHART INDS INC | 12,000 | 993,000 | 0.46% | ||
| 90 | CUMULUS MEDIA INC | 150,000 | 989,000 | 0.45% | ||
| 91 | AMC NETWORKS INC CL A | 16,000 | 984,000 | 0.45% | ||
| 92 | TREX CO INC COM | 34,000 | 980,000 | 0.45% | ||
| 93 | DISH NETWORK A | 15,000 | 976,000 | 0.45% | ||
| 94 | HOLLYFRONTIER CORP | 22,000 | 961,000 | 0.44% | ||
| 95 | BLACKROCK INC | 3,000 | 959,000 | 0.44% | ||
| 96 | DATAWATCH CORP | 64,000 | 957,000 | 0.44% | ||
| 97 | GENESEE AND WYOMING INC INC CL A | 9,000 | 945,000 | 0.43% | ||
| 98 | CLEAN ENERGY FUELS CORPORATION COM | 80,000 | 938,000 | 0.43% | ||
| 99 | NAVISTAR INTL CORP NEW | 25,000 | 937,000 | 0.43% | ||
| 100 | CYNOSURE CL A ORD | 44,000 | 935,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000033, filed 2014.08.11).
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.
