| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 175,000 | 5,178,000 | 1.90% | ||
| 2 | SOUTHWEST AIRLS CO | 144,810 | 4,890,000 | 1.80% | ||
| 3 | FREEPORT-MCMORAN INC | 147,000 | 4,800,000 | 1.76% | ||
| 4 | Acxiom Corp | 275,000 | 4,551,000 | 1.67% | ||
| 5 | WEST CORP | 151,592 | 4,466,000 | 1.64% | ||
| 6 | IRIDIUM COMMUNICATIONS INC | 498,829 | 4,415,000 | 1.62% | ||
| 7 | Adt Corp | 116,000 | 4,113,000 | 1.51% | ||
| 8 | AKAMAI TECH | 65,000 | 3,887,000 | 1.43% | ||
| 9 | KINDER MORGAN INC DEL | 100,000 | 3,834,000 | 1.41% | ||
| 10 | MICROSOFT CORP | 82,000 | 3,802,000 | 1.40% | ||
| 11 | DICKS SPORTING GOODS | 86,000 | 3,774,000 | 1.39% | ||
| 12 | HOLOGIC INC | 150,000 | 3,650,000 | 1.34% | ||
| 13 | FRESH MKT INC | 100,000 | 3,493,000 | 1.28% | ||
| 14 | ROYAL CARIBBEAN GROUP | 51,619 | 3,473,000 | 1.28% | ||
| 15 | WELLS FARGO & CO NEW | 64,921 | 3,367,000 | 1.24% | ||
| 16 | CORE LABORATORIES N V | 23,000 | 3,366,000 | 1.24% | ||
| 17 | SYNCHRONY FINL | 135,000 | 3,314,000 | 1.22% | ||
| 18 | ATWOOD OCEANICS INC | 75,000 | 3,277,000 | 1.20% | ||
| 19 | HOME DEPOT INC | 35,000 | 3,211,000 | 1.18% | ||
| 20 | MUELLER WTR PRODS INC | 387,348 | 3,207,000 | 1.18% | ||
| 21 | CADENCE DESIGN | 185,012 | 3,184,000 | 1.17% | ||
| 22 | MERCK & CO INC | 53,571 | 3,176,000 | 1.17% | ||
| 23 | Horsehead Holding Corp. | 184,525 | 3,050,000 | 1.12% | ||
| 24 | MBIA INC | 330,000 | 3,029,000 | 1.11% | ||
| 25 | ASTEC INDS INC COM | 82,323 | 3,002,000 | 1.10% | ||
| 26 | CONTINENTAL RESOURE | 44,432 | 2,954,000 | 1.08% | ||
| 27 | CINCINNATI FIN | 62,678 | 2,949,000 | 1.08% | ||
| 28 | HESS CORP | 31,000 | 2,924,000 | 1.07% | ||
| 29 | CORNING INC | 150,000 | 2,901,000 | 1.07% | ||
| 30 | STERIS PLC | 53,571 | 2,891,000 | 1.06% | ||
| 31 | INTERVAL LEISURE GROUP INC | 148,822 | 2,835,000 | 1.04% | ||
| 32 | Comverse Inc. | 125,462 | 2,802,000 | 1.03% | ||
| 33 | ADVANCE AUTO PARTS INC | 21,350 | 2,782,000 | 1.02% | ||
| 34 | CORELOGIC INC | 100,000 | 2,707,000 | 0.99% | ||
| 35 | MURPHY USA INC COM | 51,000 | 2,706,000 | 0.99% | ||
| 36 | MGIC INVT CORP WIS | 340,950 | 2,663,000 | 0.98% | ||
| 37 | COPART INC | 84,300 | 2,640,000 | 0.97% | ||
| 38 | GENUINE PARTS CO | 30,000 | 2,631,000 | 0.97% | ||
| 39 | NABORS INDUSTRIES LTD | 115,000 | 2,617,000 | 0.96% | ||
| 40 | GENERAL ELECTRIC CO | 100,000 | 2,562,000 | 0.94% | ||
| 41 | MARATHON OIL CORP | 68,000 | 2,556,000 | 0.94% | ||
| 42 | SPDR SER TR | 80,000 | 2,553,000 | 0.94% | ||
| 43 | LEXMARK INTL INC | 59,000 | 2,508,000 | 0.92% | ||
| 44 | RALLY SOFTWARE DEV CORP | 205,015 | 2,462,000 | 0.90% | ||
| 45 | SYMANTEC CORP | 100,000 | 2,351,000 | 0.86% | ||
| 46 | HELIX ENERGY SOLUTIONS GRP INC COM | 106,204 | 2,343,000 | 0.86% | ||
| 47 | MTS SYS CORP | 34,280 | 2,340,000 | 0.86% | ||
| 48 | FRANKS INTL N V | 123,345 | 2,307,000 | 0.85% | ||
| 49 | NATIONAL BEVERAGE CORP | 117,833 | 2,298,000 | 0.84% | ||
| 50 | EBAY INC | 40,000 | 2,265,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535315-14-000008, filed 2014.11.13).
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.
