| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCK-TENN COMPANY | 24,000 | 1,142,000 | 0.53% | ||
| 52 | AETNA INC NEW | 14,000 | 1,134,000 | 0.53% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 16,000 | 1,130,000 | 0.52% | ||
| 54 | TIME WARNER INC | 15,000 | 1,128,000 | 0.52% | ||
| 55 | LEGG MASON INC | 22,000 | 1,126,000 | 0.52% | ||
| 56 | HAIN CELESTIAL GROUP INC | 11,000 | 1,126,000 | 0.52% | ||
| 57 | MONSANTO CO NEW | 10,000 | 1,125,000 | 0.52% | ||
| 58 | TRINITY INDS INC | 24,000 | 1,121,000 | 0.52% | ||
| 59 | INTUITIVE SURGICAL INC | 2,400 | 1,108,000 | 0.51% | ||
| 60 | Paragon Offshore PLC | 180,000 | 1,107,000 | 0.51% | ||
| 61 | UNDER ARMOUR INC | 16,000 | 1,106,000 | 0.51% | ||
| 62 | CHESAPEAKE ENERGY CORP | 48,000 | 1,104,000 | 0.51% | ||
| 63 | LENNAR CORP | 34,000 | 1,088,000 | 0.50% | ||
| 64 | ROCKWOOD HOLDINGS INC | 14,000 | 1,070,000 | 0.50% | ||
| 65 | L-3 Communications Hldgs | 9,000 | 1,070,000 | 0.50% | ||
| 66 | CBS CORP NEW | 20,000 | 1,070,000 | 0.50% | ||
| 67 | JUNIPER NETWORKS | 48,000 | 1,063,000 | 0.49% | ||
| 68 | CYNOSURE CL A ORD | 50,000 | 1,050,000 | 0.49% | ||
| 69 | UNITED NATURAL FOODSINC | 17,000 | 1,045,000 | 0.48% | ||
| 70 | MARTIN MARIETTA MATLS INC | 8,000 | 1,032,000 | 0.48% | ||
| 71 | PNC FINL SVCS GROUP INC | 12,000 | 1,027,000 | 0.48% | ||
| 72 | COCA COLA CO | 24,000 | 1,024,000 | 0.47% | ||
| 73 | MOSAIC CO NEW | 23,000 | 1,021,000 | 0.47% | ||
| 74 | CUMULUS MEDIA INC | 250,000 | 1,008,000 | 0.47% | ||
| 75 | ST JOE CO | 50,000 | 997,000 | 0.46% | ||
| 76 | LAS VEGAS SANDS CORP | 16,000 | 995,000 | 0.46% | ||
| 77 | G-III APPAREL GROUP LTD | 12,000 | 994,000 | 0.46% | ||
| 78 | Liberty Media Corp | 21,000 | 987,000 | 0.46% | ||
| 79 | BLACKROCK INC | 3,000 | 985,000 | 0.46% | ||
| 80 | STIFEL FINANCIAL CP | 21,000 | 985,000 | 0.46% | ||
| 81 | NUTRI SYS INC NEW | 64,000 | 984,000 | 0.46% | ||
| 82 | CUBIC CORP COM | 21,000 | 983,000 | 0.46% | ||
| 83 | STARBUCKS CORP | 13,000 | 981,000 | 0.45% | ||
| 84 | COMPUTER SCIENCES CORP | 16,000 | 978,000 | 0.45% | ||
| 85 | DIAMOND FOODS INC | 34,000 | 973,000 | 0.45% | ||
| 86 | REXNORD CORP NEW COM | 34,000 | 967,000 | 0.45% | ||
| 87 | E M C CORP MASS COM | 33,000 | 966,000 | 0.45% | ||
| 88 | LORILLARD | 16,000 | 959,000 | 0.44% | ||
| 89 | Hewlett Packard Co | 27,000 | 958,000 | 0.44% | ||
| 90 | ENTRAVISION COMMUNICATIONS C | 240,000 | 950,000 | 0.44% | ||
| 91 | LIMONEIRA CO | 40,000 | 948,000 | 0.44% | ||
| 92 | SALIX PHARMACEUTICALS INC | 6,000 | 937,000 | 0.43% | ||
| 93 | AMC NETWORKS INC CL A | 16,000 | 935,000 | 0.43% | ||
| 94 | HARLEY DAVIDSON INC | 16,000 | 931,000 | 0.43% | ||
| 95 | KOPPERS HOLDINGS INC COM | 28,000 | 928,000 | 0.43% | ||
| 96 | PRICELINE GRP INC | 800 | 927,000 | 0.43% | ||
| 97 | SABRA HEALTH CARE REIT INC | 38,000 | 924,000 | 0.43% | ||
| 98 | VIACOM INC NEW | 12,000 | 923,000 | 0.43% | ||
| 99 | KINDER MORGAN INC DEL | 24,000 | 920,000 | 0.43% | ||
| 100 | CIT GROUP INC | 20,000 | 919,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000041, filed 2014.11.03).
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.
