| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 382,100 | 18,257,000 | 9.63% | ||
| 2 | RSX - Market Vectors Russia ETF | 142,900 | 3,763,000 | 1.99% | ||
| 3 | KLA-TENCOR CORP | 32,568 | 2,366,000 | 1.25% | ||
| 4 | CST BRANDS INCORPORATED | 66,502 | 2,294,000 | 1.21% | ||
| 5 | MAGELLAN HEALTH INC COM NEW | 36,700 | 2,284,000 | 1.21% | ||
| 6 | LENNOX INTL INC | 25,483 | 2,283,000 | 1.20% | ||
| 7 | REINSURANCE GROUP AMER INC | 28,717 | 2,266,000 | 1.20% | ||
| 8 | DOLLAR TREE INC | 41,408 | 2,255,000 | 1.19% | ||
| 9 | BENCHMARK ELECTRS INC COM | 83,166 | 2,119,000 | 1.12% | ||
| 10 | UNIT CORP COM | 29,094 | 2,003,000 | 1.06% | ||
| 11 | FLUOR CORP NEW | 25,681 | 1,975,000 | 1.04% | ||
| 12 | SCANSOURCE INC COM | 51,647 | 1,967,000 | 1.04% | ||
| 13 | COMPASS MINERALS INTL INC | 20,311 | 1,945,000 | 1.03% | ||
| 14 | SEI INVESTMENTS CO | 56,100 | 1,838,000 | 0.97% | ||
| 15 | OIL STS INTL INC | 28,126 | 1,803,000 | 0.95% | ||
| 16 | APARTMENT INVT & MGMT CO | 55,113 | 1,778,000 | 0.94% | ||
| 17 | JB HUNT TRANSPORT | 22,483 | 1,659,000 | 0.88% | ||
| 18 | SPECTRA ENERGY CORP | 36,490 | 1,550,000 | 0.82% | ||
| 19 | MASIMO CORP COM | 64,932 | 1,532,000 | 0.81% | ||
| 20 | NAVIENT | 85,815 | 1,520,000 | 0.80% | ||
| 21 | HEALTH NET INC | 36,250 | 1,506,000 | 0.79% | ||
| 22 | INSIGHT ENTERPRISES INC COM | 48,907 | 1,503,000 | 0.79% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 11,830 | 1,497,000 | 0.79% | ||
| 24 | CHEESECAKE FACTORY INC | 32,077 | 1,489,000 | 0.79% | ||
| 25 | MICROCHIP TECHNOLOGY | 30,473 | 1,487,000 | 0.78% | ||
| 26 | WESCO INTL INC | 16,845 | 1,455,000 | 0.77% | ||
| 27 | PENSKE AUTOMOTIVE GRP INC | 28,606 | 1,416,000 | 0.75% | ||
| 28 | ARLINGTON ASSET INVST CORP | 51,103 | 1,397,000 | 0.74% | ||
| 29 | PRUDENTIAL FINL INC | 15,459 | 1,372,000 | 0.72% | ||
| 30 | RETAIL PPTYS AMER INC CL A | 86,363 | 1,328,000 | 0.70% | ||
| 31 | COMFORT SYSTEMS USA INC | 83,788 | 1,324,000 | 0.70% | ||
| 32 | Inland Real Estate Corp | 124,025 | 1,318,000 | 0.70% | ||
| 33 | LANDSTAR SYS INC COM | 20,447 | 1,309,000 | 0.69% | ||
| 34 | AVNET INC | 29,296 | 1,298,000 | 0.68% | ||
| 35 | SEMTECH CORP COM | 49,595 | 1,297,000 | 0.68% | ||
| 36 | MURPHY USA INC COM | 26,518 | 1,296,000 | 0.68% | ||
| 37 | NVIDIA CORPORATION | 68,954 | 1,278,000 | 0.67% | ||
| 38 | STRATEGIC HOTELS & RESORTS I | 107,486 | 1,259,000 | 0.66% | ||
| 39 | VOYA FINANCIAL INC | 33,873 | 1,231,000 | 0.65% | ||
| 40 | GROUP 1 AUTOMOTIVE INC COM | 14,516 | 1,224,000 | 0.65% | ||
| 41 | MATSON INC COM | 45,197 | 1,213,000 | 0.64% | ||
| 42 | SILICON IMAGE INC | 236,444 | 1,192,000 | 0.63% | ||
| 43 | LA Z BOY INC COM | 50,936 | 1,180,000 | 0.62% | ||
| 44 | KELLY SVCS INC CL A | 67,604 | 1,161,000 | 0.61% | ||
| 45 | WERNER ENTERPRISES INC COM | 43,651 | 1,157,000 | 0.61% | ||
| 46 | CONTANGO OIL & GAS CO COM NEW | 27,021 | 1,143,000 | 0.60% | ||
| 47 | GUIDEWIRE SOFTWARE INC | 28,030 | 1,140,000 | 0.60% | ||
| 48 | DIGITAL RIVER INC | 71,668 | 1,106,000 | 0.58% | ||
| 49 | LAM RESEARCH CORP | 16,020 | 1,083,000 | 0.57% | ||
| 50 | BLOUNT INTL INC NEW | 75,432 | 1,064,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001266, filed 2014.07.23).
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.
