| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVE NATION, INC. | 28,624 | 639,000 | 2.29% | ||
| 2 | CNH INDL N V | 80,691 | 545,000 | 1.95% | ||
| 3 | INSYS THERAPEUTICS INC NEW COM NEW | 33,562 | 537,000 | 1.93% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 14,749 | 492,000 | 1.76% | ||
| 5 | MILLER HERMAN INC | 15,151 | 468,000 | 1.68% | ||
| 6 | SCIENCE APPLICATIONS INTL CORP COM | 8,769 | 468,000 | 1.68% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 18,049 | 456,000 | 1.63% | ||
| 8 | GUIDEWIRE SOFTWARE INC | 8,114 | 442,000 | 1.58% | ||
| 9 | IMS HEALTH HLDS INC | 16,619 | 441,000 | 1.58% | ||
| 10 | TELEPHONE DATA SYS INC | 13,940 | 419,000 | 1.50% | ||
| 11 | MANNKIND CORPORATION | 259,008 | 417,000 | 1.49% | ||
| 12 | USANA HEALTH SCIENCES INC | 3,378 | 410,000 | 1.47% | ||
| 13 | REGENERON PHARMACEUTICALS | 1,120 | 404,000 | 1.45% | ||
| 14 | VERTEX PHARMACEUT | 5,083 | 404,000 | 1.45% | ||
| 15 | LOEWS CORP | 10,505 | 402,000 | 1.44% | ||
| 16 | JOHNSON CTLS INTL PLC | 10,300 | 401,000 | 1.44% | ||
| 17 | HOWARD HUGHES CORP | 3,586 | 380,000 | 1.36% | ||
| 18 | DISH NETWORK A | 8,114 | 375,000 | 1.34% | ||
| 19 | Tessera Technologies Inc | 12,016 | 372,000 | 1.33% | ||
| 20 | SOUTHERN COPPER CORP | 13,144 | 364,000 | 1.30% | ||
| 21 | LKQ CORP | 11,173 | 357,000 | 1.28% | ||
| 22 | AMTRUST FINL SVCS INC | 13,625 | 353,000 | 1.27% | ||
| 23 | HANESBRANDS INC | 12,328 | 349,000 | 1.25% | ||
| 24 | SPECTRUM BRANDS HLDGS INC | 3,130 | 342,000 | 1.23% | ||
| 25 | CLARCOR Inc | 5,893 | 341,000 | 1.22% | ||
| 26 | ACCENTURE PLC IRELAND | 2,932 | 339,000 | 1.22% | ||
| 27 | OPKO HEALTH INC | 32,350 | 336,000 | 1.20% | ||
| 28 | Chemtura Corp. | 11,748 | 310,000 | 1.11% | ||
| 29 | Pattern Energy Group Inc | 16,238 | 310,000 | 1.11% | ||
| 30 | EROS INTL PLC SHS NEW | 26,766 | 308,000 | 1.10% | ||
| 31 | LogMeIn Inc | 5,959 | 301,000 | 1.08% | ||
| 32 | IBERIABANK CORP COM | 5,767 | 296,000 | 1.06% | ||
| 33 | NATIONAL INSTRS CORP | 9,827 | 296,000 | 1.06% | ||
| 34 | VIASAT INC | 3,989 | 293,000 | 1.05% | ||
| 35 | ESTERLINE TECHNOLOGIES CORP COM | 4,554 | 292,000 | 1.05% | ||
| 36 | QIAGEN NV | 12,334 | 276,000 | 0.99% | ||
| 37 | WORLD FUEL SVCS CORP | 5,605 | 272,000 | 0.98% | ||
| 38 | LINCOLN NATL CORP IND | 6,897 | 270,000 | 0.97% | ||
| 39 | FORTINET | 8,724 | 267,000 | 0.96% | ||
| 40 | REXNORD CORP NEW COM | 13,040 | 264,000 | 0.95% | ||
| 41 | GAMING & LEISURE PPTYS INC | 8,452 | 261,000 | 0.94% | ||
| 42 | CABOT CORP | 5,389 | 260,000 | 0.93% | ||
| 43 | SLM CORP COM | 40,541 | 258,000 | 0.92% | ||
| 44 | WOODWARD INC | 4,942 | 257,000 | 0.92% | ||
| 45 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,611 | 255,000 | 0.91% | ||
| 46 | ACI Worldwide Inc | 12,238 | 254,000 | 0.91% | ||
| 47 | TESARO INC | 5,711 | 251,000 | 0.90% | ||
| 48 | IHS Markit Ltd. | 2,012 | 250,000 | 0.90% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 3,678 | 248,000 | 0.89% | ||
| 50 | PUMA BIOTECHNOLOGY | 8,298 | 244,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003592, filed 2016.05.05).
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.
