| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEAR CORP | 108,100 | 10,602,000 | 0.44% | ||
| 52 | CALPINE CORP | 395,000 | 8,741,000 | 0.36% | ||
| 53 | WESTAMERICA BANCORPORATION COM | 175,000 | 8,579,000 | 0.36% | ||
| 54 | GULFPORT ENERGY CORP | 198,300 | 8,277,000 | 0.34% | ||
| 55 | QUANTA SVCS INC | 290,120 | 8,237,000 | 0.34% | ||
| 56 | TOLL BROTHERS INC | 231,400 | 7,930,000 | 0.33% | ||
| 57 | SQUARE INC A | 315,000 | 7,781,000 | 0.32% | ||
| 58 | SOUTHSIDE BANCSHARES INC | 267,798 | 7,742,000 | 0.32% | ||
| 59 | GREAT WESTERN BANCORP INC COM | 339,023 | 7,726,000 | 0.32% | ||
| 60 | INDEPENDENT BK GROUP INC | 193,835 | 7,571,000 | 0.31% | ||
| 61 | HERTZ GLOBAL HOLDINGS INC COM | 301,000 | 7,507,000 | 0.31% | ||
| 62 | VERISIGN INC | 130,300 | 7,427,000 | 0.31% | ||
| 63 | SOUTHWESTERN ENERGY CO | 243,098 | 6,634,000 | 0.28% | ||
| 64 | DAVITA INC | 85,800 | 6,498,000 | 0.27% | ||
| 65 | PILGRIMS PRIDE CORP NEW | 197,300 | 6,469,000 | 0.27% | ||
| 66 | APACHE CORP | 102,000 | 6,392,000 | 0.27% | ||
| 67 | VMWARE INC | 75,900 | 6,263,000 | 0.26% | ||
| 68 | KIRBY CORP | 76,900 | 6,209,000 | 0.26% | ||
| 69 | TRUSTMARK CORP | 250,000 | 6,135,000 | 0.25% | ||
| 70 | TIME WARNER INC NEW | 40,000 | 6,082,000 | 0.25% | ||
| 71 | MB FINL INC | 175,000 | 5,751,000 | 0.24% | ||
| 72 | Alcoa | 356,000 | 5,621,000 | 0.23% | ||
| 73 | SPRINT CORP | 1,341,000 | 5,565,000 | 0.23% | ||
| 74 | WESCO INTL INC | 73,000 | 5,563,000 | 0.23% | ||
| 75 | AMAZON COM INC | 17,900 | 5,555,000 | 0.23% | ||
| 76 | LIFEPOINT HEALTH INC | 76,700 | 5,515,000 | 0.23% | ||
| 77 | AERCAP HOLDINGS NV | 139,700 | 5,424,000 | 0.23% | ||
| 78 | AUTONATION INC | 89,300 | 5,395,000 | 0.22% | ||
| 79 | JACOBS ENGR GROUP INC | 120,589 | 5,389,000 | 0.22% | ||
| 80 | PRICELINE GRP INC | 4,700 | 5,359,000 | 0.22% | ||
| 81 | KYTHERA BIOPHARMACEUTICALS I | 148,900 | 5,164,000 | 0.21% | ||
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | 97,200 | 5,119,000 | 0.21% | ||
| 83 | BNC BANCORP | 296,905 | 5,110,000 | 0.21% | ||
| 84 | EBAY INC | 91,031 | 5,109,000 | 0.21% | ||
| 85 | AECOM | 161,700 | 4,911,000 | 0.20% | ||
| 86 | STAPLES INC | 270,600 | 4,903,000 | 0.20% | ||
| 87 | IHS INC A | 43,000 | 4,897,000 | 0.20% | ||
| 88 | NATIONAL BANK | 250,000 | 4,853,000 | 0.20% | ||
| 89 | FISERV INC | 66,500 | 4,720,000 | 0.20% | ||
| 90 | Yadkin Finl Corp Com | 240,000 | 4,716,000 | 0.20% | ||
| 91 | PAREXEL INTERNATIONAL CORPORATION | 84,800 | 4,711,000 | 0.20% | ||
| 92 | WESTERN UN CO | 260,900 | 4,673,000 | 0.19% | ||
| 93 | NCR CORP NEW | 159,800 | 4,657,000 | 0.19% | ||
| 94 | ASPEN TECHNOLOGY COM USD0.10 | 132,844 | 4,652,000 | 0.19% | ||
| 95 | ARATANA THERAPEUTICS INC | 250,000 | 4,455,000 | 0.19% | ||
| 96 | Trico Bancshs Chico | 177,241 | 4,378,000 | 0.18% | ||
| 97 | CITRIX SYS INC | 67,000 | 4,275,000 | 0.18% | ||
| 98 | CORNING INC | 185,600 | 4,256,000 | 0.18% | ||
| 99 | ELECTRONIC ARTS INC | 90,300 | 4,245,000 | 0.18% | ||
| 100 | CENTENE CORP DEL | 40,800 | 4,237,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000805, filed 2015.02.25).
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.
