| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STR CORP | 14,675 | 1,130,000 | 0.46% | ||
| 52 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 32,590 | 1,103,000 | 0.45% | ||
| 53 | KELLOGG CO | 17,251 | 1,082,000 | 0.44% | ||
| 54 | ABBVIE INC | 15,733 | 1,057,000 | 0.43% | ||
| 55 | GENOMIC HEALTH INC COM | 36,213 | 1,007,000 | 0.41% | ||
| 56 | VARIAN MED SYS INC | 11,885 | 1,002,000 | 0.41% | ||
| 57 | UNILEVER N V | 21,945 | 918,000 | 0.37% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,643 | 888,000 | 0.36% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 12,892 | 858,000 | 0.35% | ||
| 60 | Abbott Labs Common | 17,333 | 851,000 | 0.35% | ||
| 61 | TRINITY BIOTECH PLC | 46,055 | 831,000 | 0.34% | ||
| 62 | DENBURY RESOURCES INC | 130,450 | 830,000 | 0.34% | ||
| 63 | CITRIX SYS INC | 11,685 | 820,000 | 0.33% | ||
| 64 | MONSANTO CO NEW | 7,680 | 819,000 | 0.33% | ||
| 65 | 8X8 INC NEW COM | 85,495 | 766,000 | 0.31% | ||
| 66 | MYLAN N V | 11,250 | 763,000 | 0.31% | ||
| 67 | NUANCE COMM | 43,465 | 761,000 | 0.31% | ||
| 68 | Jive Software Inc | 143,205 | 752,000 | 0.31% | ||
| 69 | Becton Dickinson & C | 5,300 | 751,000 | 0.31% | ||
| 70 | GILEAD SCIENCES INC | 6,415 | 751,000 | 0.31% | ||
| 71 | Callidus Software Inc | 47,840 | 745,000 | 0.30% | ||
| 72 | ROYAL DUTCH SHELL PLC | 12,979 | 744,000 | 0.30% | ||
| 73 | TELEFONICA S A | 51,791 | 736,000 | 0.30% | ||
| 74 | POTASH CORP SASK INC | 23,425 | 726,000 | 0.30% | ||
| 75 | KIMBERLY CLARK CORP | 6,500 | 689,000 | 0.28% | ||
| 76 | AEGION CORP | 35,985 | 682,000 | 0.28% | ||
| 77 | WOODWARD INC | 12,400 | 682,000 | 0.28% | ||
| 78 | CHEFS WHSE INC COM | 31,575 | 670,000 | 0.27% | ||
| 79 | VITAMIN SHOPPE ORD | 17,935 | 669,000 | 0.27% | ||
| 80 | SHAW COMMUNICATIONS INC | 29,830 | 650,000 | 0.27% | ||
| 81 | VMWARE INC | 7,500 | 643,000 | 0.26% | ||
| 82 | MARIN SOFTWARE INC | 93,496 | 630,000 | 0.26% | ||
| 83 | BED BATH & BEYOND INC | 9,075 | 626,000 | 0.26% | ||
| 84 | CREDIT SUISSE OPPORTUNITY FDHI | 90,370 | 619,000 | 0.25% | ||
| 85 | PERFORMANT FINL CORP | 186,585 | 605,000 | 0.25% | ||
| 86 | CORNERSTONE ONDEMAND INC | 16,745 | 582,000 | 0.24% | ||
| 87 | APPLIED MICRO CIRCUITS ORD | 84,905 | 573,000 | 0.23% | ||
| 88 | BCE INC | 13,225 | 562,000 | 0.23% | ||
| 89 | WILLIS TOWERS WATSON PLC | 11,875 | 557,000 | 0.23% | ||
| 90 | DIEBOLD NXDF INC | 15,725 | 550,000 | 0.22% | ||
| 91 | TANGOE INC COM DELETED | 43,172 | 543,000 | 0.22% | ||
| 92 | Nestle SA Ord F | 7,500 | 542,000 | 0.22% | ||
| 93 | NVIDIA CORPORATION | 26,450 | 532,000 | 0.22% | ||
| 94 | ZIMMER BIOMET HLDGS INC | 4,861 | 531,000 | 0.22% | ||
| 95 | SYSCO CORP | 14,400 | 519,000 | 0.21% | ||
| 96 | GREAT LAKES DREDGE & DOCK CO | 86,958 | 519,000 | 0.21% | ||
| 97 | KBR INC | 26,375 | 514,000 | 0.21% | ||
| 98 | L-3 Communications Hldgs | 4,465 | 506,000 | 0.21% | ||
| 99 | Applied Materials | 26,300 | 506,000 | 0.21% | ||
| 100 | TANDEM DIABETES CARE INC COM | 46,700 | 506,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-15-000003, filed 2015.07.16).
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.
