| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEGRATED DEVICE TECHNOLOGY | 62,000 | 1,241,000 | 0.54% | ||
| 52 | CROWN CASTLE INTL CORP NEW | 15,000 | 1,238,000 | 0.54% | ||
| 53 | KANSAS CITY SOUTHERN | 12,000 | 1,225,000 | 0.54% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 14,000 | 1,215,000 | 0.53% | ||
| 55 | UNDER ARMOUR INC | 15,000 | 1,211,000 | 0.53% | ||
| 56 | BLACK HILLS CORP | 24,000 | 1,211,000 | 0.53% | ||
| 57 | MASTEC INC | 62,000 | 1,197,000 | 0.53% | ||
| 58 | JETBLUE AIRWAYS CORP | 62,000 | 1,194,000 | 0.52% | ||
| 59 | SABRA HEALTH CARE REIT INC | 36,000 | 1,193,000 | 0.52% | ||
| 60 | TRAVELCENTERS AMER LLC | 68,000 | 1,186,000 | 0.52% | ||
| 61 | UNITED TECHNOLOGIES CORP | 10,000 | 1,172,000 | 0.51% | ||
| 62 | AETNA INC NEW | 11,000 | 1,172,000 | 0.51% | ||
| 63 | LILLY ELI & CO | 16,000 | 1,162,000 | 0.51% | ||
| 64 | FEDEX CORP | 7,000 | 1,158,000 | 0.51% | ||
| 65 | INTEL CORP | 37,000 | 1,157,000 | 0.51% | ||
| 66 | ARCHER DANIELS MIDLAND CO | 24,000 | 1,138,000 | 0.50% | ||
| 67 | TRINITY INDS INC | 32,000 | 1,136,000 | 0.50% | ||
| 68 | FORTRESS INVESTMENT GROUP LL | 140,000 | 1,130,000 | 0.50% | ||
| 69 | MARTIN MARIETTA MATLS INC | 8,000 | 1,118,000 | 0.49% | ||
| 70 | INTUITIVE SURGICAL INC | 2,200 | 1,111,000 | 0.49% | ||
| 71 | CHURCH & DWIGHT | 13,000 | 1,110,000 | 0.49% | ||
| 72 | EXXON MOBIL CORP | 13,000 | 1,105,000 | 0.48% | ||
| 73 | TAL INTL GROUP INC | 27,000 | 1,100,000 | 0.48% | ||
| 74 | AMERICAN INTL GROUP INC | 20,000 | 1,096,000 | 0.48% | ||
| 75 | UNITED RENTALS INC | 12,000 | 1,094,000 | 0.48% | ||
| 76 | JAKKS PACIFIC INC | 160,000 | 1,094,000 | 0.48% | ||
| 77 | VIACOM INC NEW | 16,000 | 1,093,000 | 0.48% | ||
| 78 | CIT GROUP INC | 24,000 | 1,083,000 | 0.48% | ||
| 79 | Royal Gold Inc | 84,000 | 1,081,000 | 0.47% | ||
| 80 | UNITED NATURAL FOODSINC | 14,000 | 1,079,000 | 0.47% | ||
| 81 | TOLL BROTHERS INC | 27,000 | 1,062,000 | 0.47% | ||
| 82 | TWENTY FIRST CENTY FOX INC | 32,000 | 1,052,000 | 0.46% | ||
| 83 | ALTRIA GROUP INC | 21,000 | 1,050,000 | 0.46% | ||
| 84 | ST JOE CO | 56,000 | 1,039,000 | 0.46% | ||
| 85 | DELTA AIRLINES INC DEL | 23,000 | 1,034,000 | 0.45% | ||
| 86 | LIMONEIRA CO | 47,000 | 1,025,000 | 0.45% | ||
| 87 | INGREDION INC | 13,000 | 1,012,000 | 0.44% | ||
| 88 | IAC INTERACTIVECORP | 15,000 | 1,012,000 | 0.44% | ||
| 89 | NRG ENERGY INC | 40,000 | 1,008,000 | 0.44% | ||
| 90 | L-3 Communications Hldgs | 8,000 | 1,006,000 | 0.44% | ||
| 91 | RENTRAK CORP | 18,000 | 1,000,000 | 0.44% | ||
| 92 | Hewlett Packard Co | 32,000 | 997,000 | 0.44% | ||
| 93 | PERRIGO CO PLC | 6,000 | 993,000 | 0.44% | ||
| 94 | AECOM | 32,000 | 986,000 | 0.43% | ||
| 95 | NEWS CORPORATION NEW CLASS B | 62,000 | 984,000 | 0.43% | ||
| 96 | LORILLARD | 15,000 | 980,000 | 0.43% | ||
| 97 | IGI LABS INC | 120,000 | 979,000 | 0.43% | ||
| 98 | PPL CORP | 29,000 | 976,000 | 0.43% | ||
| 99 | HOLLYFRONTIER CORP | 24,000 | 966,000 | 0.42% | ||
| 100 | MISTRAS GROUP INC | 50,000 | 963,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000014, filed 2015.05.14).
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.
