| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HFF INC | 353,600 | 11,938,000 | 0.69% | SH | |
| 52 | DELPHI AUTOMOTIVE PLC | 155,600 | 11,831,000 | 0.69% | SH | |
| 53 | GNC HLDGS INC | 290,400 | 11,737,000 | 0.68% | SH | |
| 54 | PALO ALTO NETWORKS INC | 67,400 | 11,593,000 | 0.67% | SH | |
| 55 | WESTROCK CO | 224,500 | 11,549,000 | 0.67% | SH | |
| 56 | KIMCO RLTY CORP | 446,600 | 10,910,000 | 0.63% | SH | |
| 57 | GULFPORT ENERGY CORP | 359,100 | 10,658,000 | 0.62% | SH | |
| 58 | HOLLYFRONTIER CORP | 217,700 | 10,634,000 | 0.62% | SH | |
| 59 | QUINTILES IMS HOLDINGS INC | 152,200 | 10,588,000 | 0.62% | SH | |
| 60 | BLOCK H & R INC | 291,600 | 10,556,000 | 0.61% | SH | |
| 61 | LAUDER ESTEE COS INC | 130,800 | 10,552,000 | 0.61% | SH | |
| 62 | PACCAR INC | 201,400 | 10,506,000 | 0.61% | SH | |
| 63 | AUTOZONE INC | 14,400 | 10,424,000 | 0.61% | SH | |
| 64 | CISCO SYS INC | 395,800 | 10,391,000 | 0.60% | SH | |
| 65 | ZOETIS INC | 250,000 | 10,296,000 | 0.60% | Call | SH |
| 66 | UNIFIRST CORP MASS COM | 95,503 | 10,201,000 | 0.59% | SH | |
| 67 | SELECT SECTOR SPDR TR | 202,000 | 10,077,000 | 0.59% | Call | SH |
| 68 | BROADSOFT INC | 326,900 | 9,795,000 | 0.57% | SH | |
| 69 | SUNOCO LOGISTICS PRTNRS L P | 326,000 | 9,341,000 | 0.54% | SH | |
| 70 | SALESFORCE COM INC | 132,700 | 9,215,000 | 0.54% | SH | |
| 71 | DIAMOND FOODS INC | 297,700 | 9,189,000 | 0.53% | SH | |
| 72 | BOSTON SCIENTIFIC CORP | 554,900 | 9,105,000 | 0.53% | SH | |
| 73 | CITIGROUPINC | 181,200 | 8,990,000 | 0.52% | SH | |
| 74 | EXXON MOBIL CORP | 119,700 | 8,900,000 | 0.52% | SH | |
| 75 | GENERAL ELECTRIC CO | 338,350 | 8,533,000 | 0.50% | SH | |
| 76 | WYNDHAM WORLDWIDE CORP | 118,600 | 8,527,000 | 0.50% | SH | |
| 77 | CIENA CORP | 411,000 | 8,516,000 | 0.50% | SH | |
| 78 | TE CONNECTIVITY LTD | 133,080 | 7,969,000 | 0.46% | SH | |
| 79 | INGERSOLL-RAND PLC | 156,550 | 7,949,000 | 0.46% | SH | |
| 80 | CORNING INC | 457,200 | 7,827,000 | 0.46% | SH | |
| 81 | GAMESTOP CORP NEW | 182,900 | 7,538,000 | 0.44% | SH | |
| 82 | INTER PARFUMS INC COM | 298,300 | 7,399,000 | 0.43% | SH | |
| 83 | EXPEDITORS INTL WASH INC | 154,300 | 7,260,000 | 0.42% | SH | |
| 84 | NEXTERA ENERGY INC | 71,100 | 6,936,000 | 0.40% | SH | |
| 85 | FLOWERS FOODS INC | 275,350 | 6,812,000 | 0.40% | SH | |
| 86 | RAYMOND JAMES FINANC | 135,100 | 6,705,000 | 0.39% | SH | |
| 87 | AMDOCS LTD | 117,100 | 6,660,000 | 0.39% | SH | |
| 88 | CROWN HOLDINGS INC | 144,700 | 6,620,000 | 0.39% | SH | |
| 89 | SOUTHWEST AIRLS CO | 170,600 | 6,490,000 | 0.38% | SH | |
| 90 | LABORATORY CORP AMER HLDGS | 59,700 | 6,476,000 | 0.38% | SH | |
| 91 | REALOGY HLDGS CORP | 171,600 | 6,457,000 | 0.38% | SH | |
| 92 | CAPITAL ONE FINL CORP | 88,600 | 6,426,000 | 0.37% | SH | |
| 93 | INTEL CORP | 191,900 | 5,783,000 | 0.34% | SH | |
| 94 | MCDONALDS CORP | 55,930 | 5,510,000 | 0.32% | SH | |
| 95 | Aaron's Inc | 148,200 | 5,351,000 | 0.31% | SH | |
| 96 | CELLECTIS S A | 202,300 | 5,333,000 | 0.31% | SH | |
| 97 | UNIVERSAL HLTH SVCS INC | 42,500 | 5,303,000 | 0.31% | SH | |
| 98 | RED HAT INC | 73,400 | 5,276,000 | 0.31% | SH | |
| 99 | MOTORCAR PTS AMER INC | 165,717 | 5,193,000 | 0.30% | SH | |
| 100 | ALLY FINL INC | 250,000 | 5,096,000 | 0.30% | Call | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539041-15-000009, filed 2015.10.28).
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.
