| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MURPHY USA INC COM | 124,700 | 9,024,000 | 1.26% | ||
| 2 | PHIBRO ANIMAL HEALTH CORP CL A COM | 219,400 | 7,762,000 | 1.08% | ||
| 3 | MARATHON PETE CORP | 72,300 | 7,402,000 | 1.03% | ||
| 4 | LEAR | 64,900 | 7,192,000 | 1.00% | ||
| 5 | CENCORA | 61,000 | 6,933,000 | 0.97% | ||
| 6 | CENTENE CORP DEL | 95,900 | 6,779,000 | 0.95% | ||
| 7 | MARRIOTT VACATIONS WORLDWIDE C COM | 76,800 | 6,224,000 | 0.87% | ||
| 8 | CST BRANDS INCORPORATED | 134,200 | 5,881,000 | 0.82% | ||
| 9 | EXPEDIA INC DEL | 60,300 | 5,674,000 | 0.79% | ||
| 10 | ARUBA NETWORKS INC | 211,200 | 5,170,000 | 0.72% | ||
| 11 | DELEK US HLDGS INC COM | 129,600 | 5,151,000 | 0.72% | ||
| 12 | JETBLUE AIRWAYS CORP | 266,900 | 5,135,000 | 0.72% | ||
| 13 | VMWARE A | 62,500 | 5,125,000 | 0.72% | ||
| 14 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 400,746 | 5,033,000 | 0.70% | ||
| 15 | CHINA BIOLOGIC PRODS INC | 52,800 | 5,031,000 | 0.70% | ||
| 16 | BOISE CASCADE CO DEL COM | 129,800 | 4,862,000 | 0.68% | ||
| 17 | NVIDIA CORPORATION | 226,000 | 4,727,000 | 0.66% | ||
| 18 | AVG Technologies NV | 217,300 | 4,704,000 | 0.66% | ||
| 19 | UNITED THERAPEUTICS | 26,700 | 4,603,000 | 0.64% | ||
| 20 | GILEAD SCIENCES INC | 44,200 | 4,336,000 | 0.61% | ||
| 21 | ABBVIE INC | 73,300 | 4,290,000 | 0.60% | ||
| 22 | ROCKWELL AUTOMATION INC | 36,900 | 4,280,000 | 0.60% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 94,000 | 4,241,000 | 0.59% | ||
| 24 | WESTERN REFNG INC | 84,500 | 4,173,000 | 0.58% | ||
| 25 | SCIENCE APPLICATIONS INTL CORP COM | 81,100 | 4,164,000 | 0.58% | ||
| 26 | COMCAST CORP NEW | 74,100 | 4,154,000 | 0.58% | ||
| 27 | LEXMARK INTL INC | 96,900 | 4,102,000 | 0.57% | ||
| 28 | ZAFGEN INC COM | 101,636 | 4,023,000 | 0.56% | ||
| 29 | ELECTRONIC ARTS INC | 66,700 | 3,921,000 | 0.55% | ||
| 30 | TESORO CORP | 42,500 | 3,879,000 | 0.54% | ||
| 31 | HYATT HOTELS CORP COM CL A | 65,200 | 3,861,000 | 0.54% | ||
| 32 | SWIFT TRANSPORTATION | 147,700 | 3,843,000 | 0.54% | ||
| 33 | MICHAELS COS INC | 139,500 | 3,773,000 | 0.53% | ||
| 34 | AMGEN INC | 23,300 | 3,721,000 | 0.52% | ||
| 35 | PBF ENERGY INC | 108,600 | 3,683,000 | 0.51% | ||
| 36 | OCULAR THERAPEUTIX INC | 87,500 | 3,672,000 | 0.51% | ||
| 37 | ENPHASE ENERGY INC | 276,200 | 3,640,000 | 0.51% | ||
| 38 | SOUTHWEST AIRLS CO | 81,248 | 3,599,000 | 0.50% | ||
| 39 | CELGENE CORP | 30,800 | 3,550,000 | 0.50% | ||
| 40 | CARDINAL HEALTH INC | 38,100 | 3,439,000 | 0.48% | ||
| 41 | ADVANCED DRAIN SYS INC DEL | 113,900 | 3,410,000 | 0.48% | ||
| 42 | NETGEAR INC COM | 102,800 | 3,380,000 | 0.47% | ||
| 43 | CVR ENERGY INC COM | 79,400 | 3,379,000 | 0.47% | ||
| 44 | X21ST CENTURY FOX B | 102,600 | 3,373,000 | 0.47% | ||
| 45 | LEIDOS HLDGS INC | 80,300 | 3,369,000 | 0.47% | ||
| 46 | SYMANTEC CORP | 143,100 | 3,342,000 | 0.47% | ||
| 47 | VISHAY INTERTECHNOLOGY INC | 240,900 | 3,329,000 | 0.46% | ||
| 48 | FISERV INC | 41,500 | 3,295,000 | 0.46% | ||
| 49 | GARTNER INC | 38,800 | 3,253,000 | 0.45% | ||
| 50 | AMERICAN AXLE & MFG HLDGS INC COM | 118,600 | 3,063,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018987, filed 2015.05.12).
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.
