| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIQUINT SEMICONDU | 197,015 | 5,428,000 | 18.01% | ||
| 2 | ALIBABA GROUP HLDG LTD | 20,000 | 2,079,000 | 6.90% | ||
| 3 | DIAMOND OFFSHR DRILLING | 9,970 | 366,000 | 1.21% | ||
| 4 | COMSTOCK RES INC COM NEW | 53,407 | 364,000 | 1.21% | ||
| 5 | SWIFT ENERGY CO | 84,376 | 342,000 | 1.13% | ||
| 6 | APPROACH RESOURCES INC | 53,079 | 339,000 | 1.12% | ||
| 7 | CLIFFS NAT RES INC | 45,002 | 321,000 | 1.06% | ||
| 8 | SOLERA HOLDINGS INC | 5,950 | 305,000 | 1.01% | ||
| 9 | WADDELL & REED FINL INC | 6,108 | 304,000 | 1.01% | ||
| 10 | ASCENA RETAIL GROUP INC COM | 23,968 | 301,000 | 1.00% | ||
| 11 | ADVANCED MICRO DEVICES INC | 112,318 | 300,000 | 1.00% | ||
| 12 | GUESS INC | 14,194 | 299,000 | 0.99% | ||
| 13 | RELIANCE STEEL & ALUMINUM CO | 4,847 | 297,000 | 0.99% | ||
| 14 | 3-D SYS CORP DEL | 9,038 | 297,000 | 0.99% | ||
| 15 | KBR INC | 17,505 | 297,000 | 0.99% | ||
| 16 | TEREX CORP NEW | 10,580 | 295,000 | 0.98% | ||
| 17 | CABELAS INC | 5,572 | 294,000 | 0.98% | ||
| 18 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,958 | 293,000 | 0.97% | ||
| 19 | Neustar Inc CL A | 10,532 | 293,000 | 0.97% | ||
| 20 | CREE INC | 9,086 | 293,000 | 0.97% | ||
| 21 | CARPENTER TECHNOLOGY CORP | 5,950 | 293,000 | 0.97% | ||
| 22 | AGCO CORP | 6,441 | 291,000 | 0.97% | ||
| 23 | DREAMWORKS ANIMATION SKG INC | 13,027 | 291,000 | 0.97% | ||
| 24 | KENNAMETAL INC | 8,122 | 291,000 | 0.97% | ||
| 25 | MDU RES GROUP INC | 12,315 | 289,000 | 0.96% | ||
| 26 | CommVault Systems Inc | 5,572 | 288,000 | 0.96% | ||
| 27 | TUPPERWARE BRANDS CORP | 4,514 | 284,000 | 0.94% | ||
| 28 | MANPOWERGROUP INC | 4,071 | 278,000 | 0.92% | ||
| 29 | TRIMBLE INC | 10,488 | 278,000 | 0.92% | ||
| 30 | PENNEY J C | 42,211 | 274,000 | 0.91% | ||
| 31 | ROSETTA RESOURCES INC | 11,357 | 253,000 | 0.84% | ||
| 32 | GENERAL MTRS CO | 7,213 | 252,000 | 0.84% | ||
| 33 | ROWAN COMPANIES PLC | 10,686 | 249,000 | 0.83% | ||
| 34 | GENWORTH FINL INC | 28,910 | 246,000 | 0.82% | ||
| 35 | DRIL-QUIP INC | 3,192 | 245,000 | 0.81% | ||
| 36 | Adt Corp | 6,769 | 245,000 | 0.81% | ||
| 37 | CARBO CERAMICS INC | 6,105 | 245,000 | 0.81% | ||
| 38 | TIDEWATER INC | 7,494 | 243,000 | 0.81% | ||
| 39 | SM ENERGY CO | 6,292 | 243,000 | 0.81% | ||
| 40 | Patterson UTI Energy Inc Com | 14,558 | 242,000 | 0.80% | ||
| 41 | HOLLYFRONTIER CORP | 6,433 | 241,000 | 0.80% | ||
| 42 | OWENS-ILLINOIS, INC. | 8,945 | 241,000 | 0.80% | ||
| 43 | ATWOOD OCEANICS INC | 8,443 | 240,000 | 0.80% | ||
| 44 | UNIT CORP COM | 7,008 | 239,000 | 0.79% | ||
| 45 | PENTAIR PLC | 3,605 | 239,000 | 0.79% | ||
| 46 | NEWS CORP CL A | 15,251 | 239,000 | 0.79% | ||
| 47 | OCEANEERING INTL INC | 4,047 | 238,000 | 0.79% | ||
| 48 | JACOBS ENGR GROUP INC | 5,331 | 238,000 | 0.79% | ||
| 49 | WHOLE FOODS MKT INC | 4,708 | 237,000 | 0.79% | ||
| 50 | COACH INC | 6,302 | 237,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549916-15-000001, filed 2015.02.12).
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.
