| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROCKWELL AUTOMATION INC | 2,523 | 314,000 | 0.02% | ||
| 252 | RUBY TUESDAY INC COM | 50,000 | 314,000 | 0.02% | ||
| 253 | EXACT SCIENCES CORP | 10,500 | 312,000 | 0.02% | ||
| 254 | SIGMA ALDRICH | 2,230 | 311,000 | 0.02% | ||
| 255 | CUMMINS INC | 2,355 | 309,000 | 0.02% | ||
| 256 | WIPRO LIMITED SPON ADR 1 SH | 25,833 | 309,000 | 0.02% | ||
| 257 | PENTAIR PLC | 4,500 | 309,000 | 0.02% | ||
| 258 | LINDSAY CORP | 3,500 | 308,000 | 0.02% | ||
| 259 | HARRIS CORP | 4,000 | 308,000 | 0.02% | ||
| 260 | AQUA AMERICA INC | 12,500 | 306,000 | 0.02% | ||
| 261 | PULTE GROUP INC | 15,000 | 302,000 | 0.02% | ||
| 262 | PRECISION CASTPARTS | 1,500 | 300,000 | 0.02% | ||
| 263 | VMWARE INC | 3,500 | 300,000 | 0.02% | ||
| 264 | ITC HOLDINGS | 9,230 | 297,000 | 0.02% | ||
| 265 | VALMONT INDS INC | 2,500 | 297,000 | 0.02% | ||
| 266 | BANK MONTREAL QUE | 5,000 | 296,000 | 0.02% | ||
| 267 | SERVICE CORP INTL | 10,000 | 294,000 | 0.02% | ||
| 268 | ITT Corp | 7,000 | 293,000 | 0.02% | ||
| 269 | CALGON CARBON CORP | 15,000 | 291,000 | 0.02% | ||
| 270 | ProShares VIX Short Term Futur | 21,500 | 289,000 | 0.02% | ||
| 271 | ATHENA HEALTH INC. | 2,522 | 289,000 | 0.02% | ||
| 272 | QUANTA SVCS INC | 10,000 | 288,000 | 0.02% | ||
| 273 | AGCO CORP | 5,000 | 284,000 | 0.02% | ||
| 274 | CITRIX SYS INC | 4,000 | 281,000 | 0.02% | ||
| 275 | HUNTINGTON INGALLS INDS INC | 2,500 | 281,000 | 0.02% | ||
| 276 | SOCIEDAD QUIMICA Y MINERA DE | 17,500 | 280,000 | 0.02% | ||
| 277 | CHENIERE ENERGY INC | 4,000 | 277,000 | 0.02% | ||
| 278 | COVANTA HLDG CORP | 13,000 | 275,000 | 0.02% | ||
| 279 | LIVE NATION, INC. | 10,000 | 275,000 | 0.02% | ||
| 280 | OCCIDENTAL PETE CORP DEL | 3,481 | 271,000 | 0.02% | ||
| 281 | TENARIS S A | 10,000 | 270,000 | 0.02% | ||
| 282 | Polypore International | 4,500 | 269,000 | 0.02% | ||
| 283 | VISTA OUTDOOR INC | 6,000 | 269,000 | 0.02% | ||
| 284 | CLEAN HARBORS INC | 5,000 | 269,000 | 0.02% | ||
| 285 | OWENS CORNING NEW | 6,500 | 268,000 | 0.02% | ||
| 286 | ENERGY TRANSFER PRTNRS L P | 5,125 | 268,000 | 0.02% | ||
| 287 | GENESEE AND WYOMING INC INC CL A | 3,500 | 267,000 | 0.02% | ||
| 288 | L-3 Communications Hldgs | 2,320 | 263,000 | 0.02% | ||
| 289 | AEROVIRONMENT INC | 10,000 | 261,000 | 0.02% | ||
| 290 | WATTS WATER TECHNOLOGIES INC | 5,000 | 259,000 | 0.02% | ||
| 291 | FEDEX CORP | 1,496 | 255,000 | 0.02% | ||
| 292 | TROVAGENE INC | 25,050 | 254,000 | 0.02% | ||
| 293 | VULCAN MATLS CO | 3,020 | 253,000 | 0.02% | ||
| 294 | MADISON SQUARE GARDEN CO CL A | 3,000 | 250,000 | 0.02% | ||
| 295 | PHILLIPS 66 | 3,099 | 250,000 | 0.02% | ||
| 296 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 10,000 | 248,000 | 0.02% | ||
| 297 | Intrexon Corp | 5,000 | 244,000 | 0.01% | ||
| 298 | INTUITIVE SURGICAL INC | 500 | 242,000 | 0.01% | ||
| 299 | F5 NETWORKS INC | 2,000 | 241,000 | 0.01% | ||
| 300 | FLOWSERVE CORP | 4,500 | 237,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000004, filed 2015.08.13).
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.
