| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.C. PENNEY CO INC | 2,489,737 | 16,582,000 | 2.27% | ||
| 2 | BOYD GAMING CORP | 573,000 | 11,386,000 | 1.56% | ||
| 3 | ZOETIS INC | 210,801 | 10,102,000 | 1.38% | ||
| 4 | RADIAN GROUP INC | 638,600 | 8,551,000 | 1.17% | ||
| 5 | MEDIVATION INC | 142,017 | 6,865,000 | 0.94% | ||
| 6 | BLACKBERRY LTD | 680,029 | 6,311,000 | 0.86% | ||
| 7 | AMTRUST FINANCIAL SERVICES | 102,102 | 6,287,000 | 0.86% | ||
| 8 | WESTERN UNION CO | 332,978 | 5,964,000 | 0.82% | ||
| 9 | LIGAND PHARMACEUTICALS | 54,200 | 5,876,000 | 0.81% | ||
| 10 | IPG PHOTONICS CORP | 64,000 | 5,706,000 | 0.78% | ||
| 11 | CME GROUP INC CL A | 60,000 | 5,436,000 | 0.74% | ||
| 12 | SEATTLE GENETICS INC | 118,800 | 5,332,000 | 0.73% | ||
| 13 | Nuance Communications Inc | 261,600 | 5,203,000 | 0.71% | ||
| 14 | MALLINCKRODT PLC | 65,880 | 4,917,000 | 0.67% | ||
| 15 | QLIK TECHNOLOGIES INC COM | 154,937 | 4,905,000 | 0.67% | ||
| 16 | DISH NETWORK CORP A | 85,000 | 4,860,000 | 0.67% | ||
| 17 | GULFPORT ENERGY CORP | 196,399 | 4,826,000 | 0.66% | ||
| 18 | IDEXX LABORATORIES INC | 65,832 | 4,800,000 | 0.66% | ||
| 19 | LIONS GATE ENTERTN | 146,390 | 4,742,000 | 0.65% | ||
| 20 | GRACE W R & CO DEL NEW | 46,200 | 4,601,000 | 0.63% | ||
| 21 | CITRIX SYSTEMS INC | 60,500 | 4,577,000 | 0.63% | ||
| 22 | DARDEN RESTAURANTS INC | 70,769 | 4,504,000 | 0.62% | ||
| 23 | CIRRUS LOGIC INC | 152,400 | 4,500,000 | 0.62% | ||
| 24 | E TRADE FINANCIAL CORP | 150,900 | 4,473,000 | 0.61% | ||
| 25 | KROGER COMPANY | 105,657 | 4,420,000 | 0.61% | ||
| 26 | NRG Energy, Inc. | 375,238 | 4,417,000 | 0.61% | ||
| 27 | SYNAPTICS INC | 54,400 | 4,370,000 | 0.60% | ||
| 28 | ACADIA PHARMACEUTICALS INC | 120,771 | 4,305,000 | 0.59% | ||
| 29 | B/E AEROSPACE INC | 100,743 | 4,268,000 | 0.58% | ||
| 30 | RESMED INC | 77,256 | 4,148,000 | 0.57% | ||
| 31 | ALCOA INC | 420,200 | 4,147,000 | 0.57% | ||
| 32 | QUINTILES IMS HOLDINGS INC | 59,600 | 4,092,000 | 0.56% | ||
| 33 | AMGEN INC | 25,169 | 4,086,000 | 0.56% | ||
| 34 | MARATHON PETROLEUM CORP | 78,556 | 4,072,000 | 0.56% | ||
| 35 | MASCO CORP | 142,795 | 4,041,000 | 0.55% | ||
| 36 | AMERICAN INTL GROUP INC | 65,133 | 4,036,000 | 0.55% | ||
| 37 | TERADYNE INC | 194,522 | 4,021,000 | 0.55% | ||
| 38 | BRISTOL-MYERS SQUIBB CO | 58,430 | 4,019,000 | 0.55% | ||
| 39 | COCA-COLA CO | 93,200 | 4,004,000 | 0.55% | ||
| 40 | MANPOWERGROUP INC | 47,300 | 3,987,000 | 0.55% | ||
| 41 | HESS CORP | 81,905 | 3,971,000 | 0.54% | ||
| 42 | LEAR CORP COM NEW | 32,300 | 3,967,000 | 0.54% | ||
| 43 | SINA CORP | 79,600 | 3,932,000 | 0.54% | ||
| 44 | Hasbro, Inc. | 58,138 | 3,916,000 | 0.54% | ||
| 45 | APPLIED MATLS INC | 209,000 | 3,902,000 | 0.53% | ||
| 46 | PPG INDS INC | 39,100 | 3,864,000 | 0.53% | ||
| 47 | SUPERIOR ENERGY SERVICES INC | 286,326 | 3,857,000 | 0.53% | ||
| 48 | EBAY INC | 140,300 | 3,855,000 | 0.53% | ||
| 49 | COACH INC | 117,766 | 3,854,000 | 0.53% | ||
| 50 | HERBALIFE LTD | 71,700 | 3,845,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000031, filed 2016.02.16).
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.
