| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 164,000 | 8,578,000 | 1.20% | ||
| 2 | PHIBRO ANIMAL HEALTH CORP CL A COM | 219,400 | 8,543,000 | 1.19% | ||
| 3 | CENTENE CORP DEL | 95,900 | 7,710,000 | 1.08% | ||
| 4 | LEAR | 64,900 | 7,285,000 | 1.02% | ||
| 5 | MARRIOTT VACATIONS WORLDWIDE C COM | 76,800 | 7,046,000 | 0.98% | ||
| 6 | MURPHY USA INC COM | 124,700 | 6,960,000 | 0.97% | ||
| 7 | CENCORA | 61,000 | 6,486,000 | 0.91% | ||
| 8 | VMWARE A | 75,000 | 6,430,000 | 0.90% | ||
| 9 | BLUEBIRD BIO INCORPORATED | 36,000 | 6,059,000 | 0.85% | ||
| 10 | AVG Technologies NV | 217,300 | 5,912,000 | 0.83% | ||
| 11 | CELGENE CORP | 49,600 | 5,740,000 | 0.80% | ||
| 12 | SCIENCE APPLICATIONS INTL CORP COM | 106,200 | 5,612,000 | 0.78% | ||
| 13 | EXPEDIA INC DEL | 51,000 | 5,576,000 | 0.78% | ||
| 14 | JETBLUE AIRWAYS CORP | 266,900 | 5,540,000 | 0.77% | ||
| 15 | GIGAMON INC | 166,200 | 5,482,000 | 0.77% | ||
| 16 | MICHAELS COS INC | 195,000 | 5,243,000 | 0.73% | ||
| 17 | CST BRANDS INCORPORATED | 134,200 | 5,241,000 | 0.73% | ||
| 18 | GILEAD SCIENCES INC | 44,200 | 5,175,000 | 0.72% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 94,000 | 4,922,000 | 0.69% | ||
| 20 | DELEK US HLDGS INC COM | 129,600 | 4,771,000 | 0.67% | ||
| 21 | UNITED THERAPEUTICS | 26,700 | 4,643,000 | 0.65% | ||
| 22 | NVIDIA CORPORATION | 226,000 | 4,544,000 | 0.63% | ||
| 23 | COMCAST CORP NEW | 74,100 | 4,440,000 | 0.62% | ||
| 24 | ELECTRONIC ARTS INC | 66,700 | 4,429,000 | 0.62% | ||
| 25 | WESTERN REFNG INC | 100,900 | 4,401,000 | 0.61% | ||
| 26 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 401,400 | 4,379,000 | 0.61% | ||
| 27 | LEXMARK INTL INC | 96,900 | 4,282,000 | 0.60% | ||
| 28 | RITCHIE BROS AUCTIONEERS | 151,000 | 4,211,000 | 0.59% | ||
| 29 | NXP SEMICONDUCTORS N V | 105,200 | 4,204,000 | 0.59% | ||
| 30 | PHILLIPS 66 | 46,900 | 3,778,000 | 0.53% | ||
| 31 | CDK GLOBAL INC | 69,400 | 3,745,000 | 0.52% | ||
| 32 | HYATT HOTELS CORP COM CL A | 65,200 | 3,696,000 | 0.52% | ||
| 33 | BOISE CASCADE CO DEL COM | 99,600 | 3,653,000 | 0.51% | ||
| 34 | ACORDA THERAPEUTICS | 107,900 | 3,595,000 | 0.50% | ||
| 35 | AMGEN INC | 23,300 | 3,576,000 | 0.50% | ||
| 36 | ROCKWELL AUTOMATION INC | 28,400 | 3,539,000 | 0.49% | ||
| 37 | QUINTILES IMS HOLDINGS INC | 47,900 | 3,478,000 | 0.49% | ||
| 38 | SONIC CORP | 120,600 | 3,472,000 | 0.49% | ||
| 39 | AMC ENTMT HLDGS INC | 112,100 | 3,439,000 | 0.48% | ||
| 40 | ADVANCED DRAIN SYS INC DEL | 115,000 | 3,372,000 | 0.47% | ||
| 41 | FIVE PRIME THERAPEUTICS INC | 135,000 | 3,348,000 | 0.47% | ||
| 42 | SWIFT TRANSPORTATION | 147,700 | 3,348,000 | 0.47% | ||
| 43 | GARTNER INC | 38,800 | 3,328,000 | 0.46% | ||
| 44 | VistaPrint NV | 39,400 | 3,312,000 | 0.46% | ||
| 45 | EMERGENT BIOSOLUTIONS INC COM | 100,500 | 3,311,000 | 0.46% | ||
| 46 | SUPERNUS PHARMACEUTICALS INC COM | 194,900 | 3,307,000 | 0.46% | ||
| 47 | X21ST CENTURY FOX B | 102,600 | 3,304,000 | 0.46% | ||
| 48 | INTELIQUENT INC COM | 176,800 | 3,253,000 | 0.45% | ||
| 49 | LEIDOS HLDGS INC | 80,300 | 3,241,000 | 0.45% | ||
| 50 | CARDINAL HEALTH INC | 38,100 | 3,187,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031212, filed 2015.08.12).
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.
