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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCL |
Carnival Corp |
1 |
- |
$15.18 |
$73,759,000 |
1,111,328 |
4.65% |
-11,930,000 |
-215,737 |
0.154 |
Sporting and Park Ent... |
|
|
AAAP |
Advanced Accelerator Applic... |
2 |
New |
$0.00 |
$49,221,000 |
603,055 |
3.1% |
49,221,000 |
603,055 |
1.779 |
N/A |
|
|
TWX |
Time Warner Inc |
3 |
- |
$0.00 |
$48,018,000 |
524,964 |
3.03% |
18,159,000 |
233,512 |
0.067 |
Broadcasting - TV |
|
|
NXPI |
NXP Semiconductors NV |
4 |
- |
$238.08 |
$47,742,000 |
407,738 |
3.01% |
35,866,000 |
302,722 |
0.121 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
5 |
- |
$124.91 |
$42,815,000 |
526,759 |
2.7% |
23,919,000 |
282,019 |
0.068 |
N/A |
|
|
KANG |
iKang Healthcare Group |
7 |
- |
$0.00 |
$29,821,000 |
1,887,410 |
1.88% |
5,218,000 |
62,233 |
2.924 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$275.16 |
$26,579,000 |
233,113 |
1.68% |
-4,842,000 |
-65,444 |
0.011 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$173.67 |
$26,316,000 |
22,502 |
1.66% |
711,000 |
-4,133 |
0.005 |
Internet Software & S... |
|
|
PTEN |
Patterson-UTI Energy |
10 |
- |
$11.26 |
$26,276,000 |
1,141,898 |
1.66% |
202,000 |
-103,276 |
0.513 |
Oil & Gas Drilling & ... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.11 |
$25,645,000 |
148,729 |
1.62% |
6,029,000 |
35,148 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$163.30 |
$25,094,000 |
391,965 |
1.58% |
-570,000 |
-103,097 |
0.027 |
Communication Equipment |
|
|
CYOU |
Changyou.com Ltd |
13 |
- |
$10.74 |
$24,964,000 |
685,266 |
1.57% |
21,825,000 |
606,010 |
0.656 |
Multimedia & Graphics... |
|
|
DLTR |
Dollar Tree Stores Inc |
14 |
- |
$121.69 |
$20,892,000 |
194,689 |
1.32% |
12,159,000 |
94,094 |
0.082 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
15 |
New |
$360.00 |
$20,267,000 |
257,885 |
1.28% |
20,267,000 |
257,885 |
0.19 |
Textile - Apparel Clo... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$37.87 |
$19,611,000 |
489,672 |
1.24% |
6,301,000 |
143,769 |
0.01 |
CATV Systems |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
New |
$201.47 |
$19,446,000 |
238,929 |
1.23% |
19,446,000 |
238,929 |
0.047 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,294.42 |
$19,122,000 |
74,431 |
1.21% |
4,300,000 |
13,317 |
0.018 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
19 |
New |
$145.97 |
$17,534,000 |
176,081 |
1.11% |
17,534,000 |
176,081 |
0.036 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$420.05 |
$16,250,000 |
63,784 |
1.02% |
13,230,000 |
51,051 |
0.017 |
Investment Brokerage ... |
|
|
BURL |
Burlington Stores, Inc. |
21 |
- |
$178.53 |
$16,131,000 |
131,108 |
1.02% |
9,814,000 |
64,932 |
0.173 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$153.76 |
$15,732,000 |
1,530,407 |
0.99% |
13,636,000 |
1,365,974 |
0.127 |
Semiconductor- Broad... |
|
|
FL |
Foot Locker Inc |
23 |
- |
$21.93 |
$15,100,000 |
322,091 |
0.95% |
15,100,000 |
322,091 |
0.246 |
Apparel Stores |
|
|
KSU |
Kansas City Southern |
24 |
New |
$293.59 |
$15,058,000 |
143,113 |
0.95% |
15,058,000 |
143,113 |
0.138 |
Railroads |
|
|
GMT |
GATX Corp |
25 |
New |
$127.99 |
$14,579,000 |
234,550 |
0.92% |
14,579,000 |
234,550 |
0.354 |
Rental & Leasing Serv... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.11 |
$13,704,000 |
90,535 |
0.86% |
-10,834,000 |
-83,250 |
0.009 |
Business Services |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$441.38 |
$12,809,000 |
72,587 |
0.81% |
-10,498,000 |
-63,820 |
0.003 |
Internet Service Prov... |
|
|
AKRX |
Akorn Inc |
28 |
- |
$0.03 |
$12,731,000 |
395,000 |
0.8% |
12,731,000 |
395,000 |
0.316 |
Diagnostic Substances |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$156.00 |
$12,701,000 |
12,057 |
0.8% |
-13,923,000 |
-15,285 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
30 |
- |
$96.09 |
$12,380,000 |
117,179 |
0.78% |
1,111,000 |
15,663 |
0.008 |
Cigarettes & Other To... |
|
|
CRTO |
Criteo Sa |
31 |
- |
$36.55 |
$12,129,000 |
465,980 |
0.76% |
-33,252,000 |
-627,531 |
0.714 |
Internet Service Prov... |
|
|
IBKC |
Iberiabank Corp |
32 |
New |
$43.08 |
$11,994,000 |
154,761 |
0.76% |
11,994,000 |
154,761 |
0.303 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$399.04 |
$11,750,000 |
137,363 |
0.74% |
889,000 |
-8,447 |
0.002 |
Application Software |
|
|
AZO |
Autozone Inc |
34 |
- |
$2,945.25 |
$11,161,000 |
15,690 |
0.7% |
11,161,000 |
15,690 |
0.056 |
Auto Parts Stores |
|
|
HTLD |
Heartland Express Inc |
35 |
New |
$10.10 |
$10,982,000 |
470,509 |
0.69% |
10,982,000 |
470,509 |
0.565 |
Trucking |
|
|
MSM |
MSC Industrial Direct Co Inc |
36 |
New |
$93.23 |
$10,643,000 |
110,100 |
0.67% |
10,643,000 |
110,100 |
0.195 |
Industrial Equipment ... |
|
|
INT |
World Fuel Services Corp |
37 |
New |
$24.69 |
$10,524,000 |
374,001 |
0.66% |
10,524,000 |
374,001 |
0.552 |
Basic Materials Whole... |
|
|
TCK |
Teck Resources Ltd |
39 |
- |
$49.54 |
$10,048,000 |
383,956 |
0.63% |
6,388,000 |
210,380 |
0.067 |
Industrial Metals & M... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
40 |
New |
$30.93 |
$10,007,000 |
309,235 |
0.63% |
10,007,000 |
309,235 |
0.127 |
N/A |
|
|
APC |
Anadarko Petroleum Corp |
41 |
- |
$72.77 |
$9,950,000 |
185,502 |
0.63% |
9,462,000 |
175,502 |
0.034 |
Independent Oil & Gas |
|
|
ORIG |
Ocean Rig Udw Inc |
42 |
- |
$0.00 |
$9,854,000 |
367,672 |
0.62% |
2,519,000 |
59,108 |
0.409 |
N/A |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$197.50 |
$9,816,000 |
192,014 |
0.62% |
-14,826,000 |
-281,045 |
0.018 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$159.36 |
$9,557,000 |
177,515 |
0.6% |
7,824,000 |
139,031 |
0.075 |
Oil & Gas Equipment &... |
|
|
STI |
Suntrust Banks Inc |
45 |
New |
$68.98 |
$9,102,000 |
140,921 |
0.57% |
9,102,000 |
140,921 |
0.029 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.02 |
$9,043,000 |
58,968 |
0.57% |
6,492,000 |
40,968 |
0.008 |
Conglomerates |
|
|
BOBE |
Bob Evans Farms Inc |
47 |
New |
$0.00 |
$9,000,000 |
114,188 |
0.57% |
9,000,000 |
114,188 |
0.573 |
Restaurants |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
48 |
- |
$12.06 |
$8,958,000 |
732,514 |
0.56% |
-615,000 |
-218,160 |
0.023 |
Steel & Iron |
|
|
SWFT |
Knight-Swift Transportation... |
49 |
New |
$47.14 |
$8,888,000 |
203,298 |
0.56% |
8,888,000 |
203,298 |
0.114 |
Trucking |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$473.44 |
$8,883,000 |
50,691 |
0.56% |
1,653,000 |
2,226 |
0.01 |
Application Software |
|
|
RDC |
Rowan Companies Inc |
51 |
New |
$10.93 |
$8,224,000 |
525,149 |
0.52% |
8,224,000 |
525,149 |
0.388 |
Oil & Gas Drilling & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$77.34 |
$8,210,000 |
116,766 |
0.52% |
5,910,000 |
83,182 |
0.012 |
Closed - End Fund - E... |
|
|
GWR |
Genesee & Wyoming Inc |
53 |
New |
$111.87 |
$8,092,000 |
102,785 |
0.51% |
8,092,000 |
102,785 |
0.165 |
Railroads |
|
|
ASPS |
Altisource Portfolio Soluti... |
54 |
- |
$1.87 |
$8,078,000 |
288,483 |
0.51% |
615,000 |
0 |
1.6 |
Property Management |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
New |
$64.10 |
$8,068,000 |
109,593 |
0.51% |
8,068,000 |
109,593 |
0.009 |
N/A |
|
|
RE |
Everest Re Group Ltd |
56 |
New |
$365.76 |
$8,037,000 |
36,324 |
0.51% |
8,037,000 |
36,324 |
0.088 |
Life & Health Insurance |
|
|
AA |
Alcoa Upstream Corp |
57 |
- |
$35.94 |
$8,014,000 |
148,750 |
0.51% |
2,674,000 |
34,209 |
0.08 |
N/A |
|
|
SBNY |
Signature Bank |
58 |
New |
$3.35 |
$7,935,000 |
57,805 |
0.5% |
7,935,000 |
57,805 |
0.108 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.60 |
$7,871,000 |
45,728 |
0.5% |
4,198,000 |
22,285 |
0.006 |
Restaurants |
|
|
ALK |
Alaska Air Group Inc |
60 |
- |
$44.55 |
$7,846,000 |
106,741 |
0.49% |
7,270,000 |
99,183 |
0.087 |
Regional Airlines |
|
|
BBL |
BHP Billiton Plc (ADR) |
61 |
- |
$64.18 |
$7,749,000 |
192,279 |
0.49% |
2,477,000 |
43,560 |
0.004 |
Industrial Metals & M... |
|
|
CHRW |
CH Robinson Worldwide Inc |
63 |
New |
$70.26 |
$7,043,000 |
79,055 |
0.44% |
7,043,000 |
79,055 |
0.056 |
AirDelivery & Freight... |
|
|
KRE |
streetTRACKS Series Trust -... |
64 |
New |
$48.47 |
$6,976,000 |
118,546 |
0.44% |
6,976,000 |
118,546 |
0.19 |
Closed - End Fund - E... |
|
|
CPN |
Calpine Corp |
65 |
- |
$0.00 |
$6,946,000 |
459,115 |
0.44% |
4,936,000 |
322,875 |
0.127 |
Electric Utilities |
|
|
GBX |
Greenbrier Companies Inc |
66 |
New |
$53.26 |
$6,845,000 |
128,433 |
0.43% |
6,845,000 |
128,433 |
0.448 |
Railroads |
|
|
CPRI |
Capri Holdings Limited |
67 |
- |
$0.00 |
$6,581,000 |
104,556 |
0.41% |
-2,501,000 |
-85,259 |
0.069 |
Apparel Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
- |
$17.60 |
$6,357,000 |
87,537 |
0.4% |
4,976,000 |
69,657 |
0.009 |
N/A |
|
|
CO |
China Cord Blood Corp |
69 |
- |
$1.25 |
$6,349,000 |
638,136 |
0.4% |
-1,089,000 |
-30,687 |
0.874 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.96 |
$5,918,000 |
63,684 |
0.37% |
5,918,000 |
63,684 |
0.008 |
Home Improvement Stores |
|
|
BTU |
Peabody Energy Corp |
71 |
New |
$23.94 |
$5,883,000 |
149,426 |
0.37% |
5,883,000 |
149,426 |
0.133 |
Industrial Metals & M... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
72 |
- |
$156.86 |
$1,466,000 |
39,428 |
0.37% |
-7,167,000 |
-56,133 |
0.018 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
73 |
New |
$21.37 |
$5,754,000 |
226,504 |
0.36% |
5,754,000 |
226,504 |
0.138 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
74 |
- |
$169.89 |
$5,735,000 |
33,853 |
0.36% |
4,192,000 |
23,811 |
0 |
Personal Computers |
|
|
GWW |
WW Grainger Inc |
75 |
New |
$947.84 |
$5,708,000 |
24,159 |
0.36% |
5,708,000 |
24,159 |
0.042 |
Electronics Wholesale |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$89.29 |
$5,658,000 |
74,990 |
0.36% |
2,671,000 |
33,990 |
0.009 |
Personal Products |
|
|
GPS |
Gap Inc |
77 |
New |
$20.22 |
$5,527,000 |
162,258 |
0.35% |
5,527,000 |
162,258 |
0.041 |
Apparel Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
78 |
- |
$26.60 |
$5,416,000 |
556,671 |
0.34% |
900,000 |
29,078 |
0.048 |
Foreign Money Center ... |
|
|
SHOO |
Madden Steven Ltd |
79 |
- |
$39.72 |
$5,384,000 |
115,284 |
0.34% |
5,384,000 |
115,284 |
0.195 |
Textile - Apparel Foo... |
|
|
IVZ |
Invesco Plc (ADR) |
80 |
New |
$14.51 |
$5,364,000 |
146,782 |
0.34% |
5,364,000 |
146,782 |
0.036 |
Asset Management |
|
|
RIG |
Transocean Inc |
81 |
New |
$5.74 |
$5,340,000 |
500,000 |
0.34% |
5,340,000 |
500,000 |
0.128 |
Oil & Gas Drilling & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
New |
$195.06 |
$5,267,000 |
40,040 |
0.33% |
5,267,000 |
40,040 |
0.034 |
Trucking |
|
|
TS |
Tenaris S.A. (ADR) |
83 |
- |
$37.39 |
$5,019,000 |
157,518 |
0.32% |
287,000 |
-9,647 |
0.013 |
Steel & Iron |
|
|
TIF |
Tiffany & Co |
84 |
New |
$131.46 |
$4,974,000 |
47,851 |
0.31% |
4,974,000 |
47,851 |
0.038 |
Jewelry Stores |
|
|
HOLI |
Hollysys Automation Technol... |
85 |
- |
$24.43 |
$4,961,000 |
222,755 |
0.31% |
-1,273,000 |
-65,716 |
0.387 |
Industrial Electrical... |
|
|
FOXA |
Fox Corporation |
86 |
- |
$31.68 |
$4,832,000 |
139,947 |
0.3% |
1,640,000 |
18,947 |
0.008 |
Entertainment - Diver... |
|
|
TPX |
Tempur-Pedic International |
87 |
New |
$49.89 |
$4,817,000 |
76,845 |
0.3% |
4,817,000 |
76,845 |
0.105 |
Textile Manufacturing |
|
|
CHKP |
Check Point Software Techno... |
88 |
- |
$152.95 |
$4,807,000 |
46,386 |
0.3% |
1,307,000 |
15,692 |
0.023 |
Security Software & S... |
|
|
OLN |
Olin Corp |
89 |
- |
$52.82 |
$4,734,000 |
133,051 |
0.3% |
3,026,000 |
83,168 |
0.08 |
Synthetics |
|
|
PAA |
Plains All American Pipelin... |
90 |
- |
$18.07 |
$4,613,000 |
223,508 |
0.29% |
2,059,000 |
102,960 |
0.031 |
Oil & Gas Pipelines &... |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$276.95 |
$4,513,000 |
22,984 |
0.28% |
593,000 |
986 |
0.018 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
- |
$99.68 |
$4,311,000 |
39,079 |
0.27% |
2,501,000 |
20,805 |
0.01 |
Specialty Chemicals |
|
|
KEX |
Kirby Corp |
93 |
New |
$112.16 |
$4,127,000 |
61,779 |
0.26% |
4,127,000 |
61,779 |
0.103 |
Water Transportation |
|
|
TCOM |
Trip.com Group Ltd |
94 |
- |
$50.42 |
$4,055,000 |
91,959 |
0.26% |
-5,914,000 |
-97,077 |
0.02 |
Gambling/Resorts |
|
|
CP |
Canadian Pacific Railway Li... |
95 |
New |
$82.09 |
$4,042,000 |
22,115 |
0.25% |
4,042,000 |
22,115 |
0.015 |
Railroads |
|
|
OCN |
Ocwen Financial Corp |
96 |
- |
$24.23 |
$263,267 |
84,117 |
0.25% |
3,290,000 |
71,351 |
0.964 |
Savings & Loans |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
97 |
- |
$13.06 |
$3,924,000 |
120,540 |
0.25% |
-3,861,000 |
-130,005 |
0.149 |
Industrial Metals & M... |
|
|
AKS |
AK Steel Holding Corp |
98 |
- |
$1.55 |
$3,877,000 |
684,953 |
0.24% |
2,191,000 |
383,371 |
0.218 |
Steel & Iron |
|
|
JBHT |
JB Hunt Transport Services Inc |
99 |
New |
$163.74 |
$3,786,000 |
32,925 |
0.24% |
3,786,000 |
32,925 |
0.03 |
Trucking |
|
|
FPI |
Farmland Partners Inc. |
100 |
- |
$10.76 |
$3,617,000 |
416,660 |
0.23% |
-150,000 |
0 |
1.269 |
Real Estate Development |
|
|
CTXS |
Citrix Systems Inc |
101 |
- |
$103.90 |
$3,606,000 |
40,978 |
0.23% |
1,532,000 |
13,978 |
0.027 |
Internet Software & S... |
|
|
AET |
Aetna Inc |
102 |
New |
$0.00 |
$3,600,000 |
19,959 |
0.23% |
3,600,000 |
19,959 |
0.006 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
103 |
- |
$114.98 |
$3,584,000 |
28,022 |
0.23% |
1,256,000 |
10,945 |
0.025 |
Synthetics |
|
