| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 1,000,042 | 52,503,000 | 7.35% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 162,469 | 31,273,000 | 4.38% | ||
| 3 | ENDO PHARMACEUTICALS HLDGS I | 361,752 | 24,834,000 | 3.48% | ||
| 4 | UNITED RENTALS | 237,684 | 22,566,000 | 3.16% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 204,532 | 21,652,000 | 3.03% | ||
| 6 | HUNTINGTON BANC | 2,135,878 | 21,295,000 | 2.98% | ||
| 7 | GENWORTH FINL INC | 1,197,439 | 21,230,000 | 2.97% | ||
| 8 | INCYTE | 369,675 | 19,785,000 | 2.77% | ||
| 9 | SPLUNK | 273,229 | 19,533,000 | 2.74% | ||
| 10 | HANESBRANDS INC | 252,882 | 19,341,000 | 2.71% | ||
| 11 | JARDEN CORP | 311,476 | 18,635,000 | 2.61% | ||
| 12 | WR GRACE & CO | 186,333 | 18,479,000 | 2.59% | ||
| 13 | JAZZ PHARMACEUTICALS PLC | 125,237 | 17,368,000 | 2.43% | ||
| 14 | COLFAX CORP | 224,992 | 16,049,000 | 2.25% | ||
| 15 | WABTEC | 204,988 | 15,886,000 | 2.23% | ||
| 16 | HARMAN INTL INDS INC | 146,126 | 15,547,000 | 2.18% | ||
| 17 | PROSPECT CAPITAL CORPORATION | 1,356,017 | 14,645,000 | 2.05% | ||
| 18 | SKYWORKS SOLUTIONS INC | 378,923 | 14,218,000 | 1.99% | ||
| 19 | Hubbell Inc Cl B Fr | 111,239 | 13,334,000 | 1.87% | ||
| 20 | VOYA FINANCIAL INC | 357,250 | 12,957,000 | 1.81% | ||
| 21 | FORTUNE BRANDS INNOV | 279,154 | 11,747,000 | 1.65% | ||
| 22 | ANNALY CAP MGMT INC | 1,000,357 | 10,974,000 | 1.54% | ||
| 23 | TWITTER INC | 210,051 | 9,803,000 | 1.37% | ||
| 24 | Equinix Inc New | 49,950 | 9,233,000 | 1.29% | ||
| 25 | ALLOT COMMUNICATIONS LTD | 6,992 | 9,178,000 | 1.29% | ||
| 26 | PACKAGING CORP AMER | 120,994 | 8,514,000 | 1.19% | ||
| 27 | ESSEX PPTY TR INC | 49,811 | 8,470,000 | 1.19% | ||
| 28 | APOLLO INVT CORP | 987,276 | 8,204,000 | 1.15% | ||
| 29 | FIRST SOLAR INC | 114,584 | 7,996,000 | 1.12% | ||
| 30 | WESTLAKE CHEM CORP | 119,255 | 7,892,000 | 1.11% | ||
| 31 | ETRADE GROUP | 332,067 | 7,644,000 | 1.07% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 235,736 | 7,607,000 | 1.07% | ||
| 33 | SALIX PHARMACEUTICALS INC | 72,494 | 7,511,000 | 1.05% | ||
| 34 | AMERICAN AIRLS GROUP INC | 203,768 | 7,458,000 | 1.04% | ||
| 35 | AMERICAN ELEC P | 129,930 | 6,582,000 | 0.92% | ||
| 36 | WPX ENERGY INC | 357,981 | 6,455,000 | 0.90% | ||
| 37 | FOOT LOCKER INC | 131,041 | 6,156,000 | 0.86% | ||
| 38 | LOGITECH INTL | 403,672 | 6,024,000 | 0.84% | ||
| 39 | BROOKFIELD OFFICE PPTYS INC | 300,000 | 5,748,000 | 0.81% | ||
| 40 | FLEX LTD | 439,490 | 4,061,000 | 0.57% | ||
| 41 | COOPER COS INC | 27,066 | 3,718,000 | 0.52% | ||
| 42 | EXXON MOBIL CORP | 37,298 | 3,644,000 | 0.51% | ||
| 43 | WAL-MART STORES INC | 43,669 | 3,338,000 | 0.47% | ||
| 44 | GOODYEAR TIRE & RUBB | 119,537 | 3,124,000 | 0.44% | ||
| 45 | CHEVRON CORP NEW | 24,351 | 2,895,000 | 0.41% | ||
| 46 | PROCTER AND GAMBLE CO | 35,013 | 2,822,000 | 0.40% | ||
| 47 | COSTCO WHSL CORP NEW | 24,661 | 2,754,000 | 0.39% | ||
| 48 | COCA COLA CO | 69,528 | 2,687,000 | 0.38% | ||
| 49 | UNITED PARCEL SERVICE INC | 27,254 | 2,654,000 | 0.37% | ||
| 50 | NEWMONT CORP | 107,850 | 2,528,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000005, filed 2014.04.25).
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.
