| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKANG HEALTHCARE GROUP INC | 8,092 | 131,000 | 0.00% | ||
| 2 | MURPHY OIL | 5,905 | 275,000 | 0.00% | ||
| 3 | NOVARTIS A G | 2,825 | 279,000 | 0.00% | ||
| 4 | SIX FLAGS ENTMT CORP NEW | 5,981 | 290,000 | 0.00% | ||
| 5 | FIFTH THIRD BANCORP | 19,431 | 366,000 | 0.00% | ||
| 6 | SANDERSON FARMS INC | 4,640 | 370,000 | 0.00% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 4,700 | 398,000 | 0.00% | ||
| 8 | ISHARES TR | 6,700 | 402,000 | 0.00% | ||
| 9 | PHILLIPS 66 | 5,209 | 409,000 | 0.00% | ||
| 10 | HESS CORP | 6,037 | 410,000 | 0.00% | ||
| 11 | SIMON PPTY GROUP INC NEW | 2,172 | 425,000 | 0.00% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 10,900 | 457,000 | 0.00% | ||
| 13 | WESTLAKE CHEM CORP | 6,570 | 473,000 | 0.00% | ||
| 14 | DirectTV Com | 6,569 | 559,000 | 0.00% | ||
| 15 | CISCO SYS INC | 20,333 | 560,000 | 0.00% | ||
| 16 | INTERPUBLIC GROUP COS INC | 25,920 | 573,000 | 0.01% | ||
| 17 | MASTERCARD INCORPORATED | 6,800 | 587,000 | 0.01% | ||
| 18 | AMERIPRISE FINL INC | 4,574 | 598,000 | 0.01% | ||
| 19 | TEXAS INSTRS INC | 10,600 | 606,000 | 0.01% | ||
| 20 | AMGEN INC | 3,790 | 606,000 | 0.01% | ||
| 21 | O2MICRO INTERNATIONAL LTD SPONS ADR | 242,312 | 635,000 | 0.01% | ||
| 22 | ROSS STORES INC | 6,144 | 647,000 | 0.01% | ||
| 23 | DOMINOS PIZZA INC | 6,890 | 693,000 | 0.01% | ||
| 24 | LILLY ELI & CO | 9,792 | 711,000 | 0.01% | ||
| 25 | TJX COS INC NEW | 10,900 | 764,000 | 0.01% | ||
| 26 | COLGATE PALMOLIVE CO | 11,500 | 797,000 | 0.01% | ||
| 27 | JOHNSON & JOHNSON | 8,578 | 863,000 | 0.01% | ||
| 28 | OPOWER INC | 139,510 | 1,413,000 | 0.01% | ||
| 29 | WESTERN DIGITAL CORP | 18,160 | 1,653,000 | 0.01% | ||
| 30 | MAXLINEAR INC COM | 214,840 | 1,747,000 | 0.02% | ||
| 31 | NETSUITE INC | 18,920 | 1,755,000 | 0.02% | ||
| 32 | POWER INTEGRATIONS INC COM | 34,740 | 1,809,000 | 0.02% | ||
| 33 | STARZ SERIES A | 54,430 | 1,873,000 | 0.02% | ||
| 34 | FCB Financial Holdings Inc | 147,200 | 1,893,000 | 0.02% | ||
| 35 | SERVICENOW INC | 24,200 | 1,906,000 | 0.02% | ||
| 36 | Intuit Inc | 7,750 | 1,936,000 | 0.02% | ||
| 37 | ON SEMICONDUCTOR CORP | 163,490 | 1,980,000 | 0.02% | ||
| 38 | ISHARES TR | 31,830 | 2,043,000 | 0.02% | ||
| 39 | QLIK TECHNOLOGIES INC COM | 66,800 | 2,079,000 | 0.02% | ||
| 40 | GUIDEWIRE SOFTWARE INC | 40,000 | 2,104,000 | 0.02% | ||
| 41 | SUNPOWER CORP | 67,780 | 2,122,000 | 0.02% | ||
| 42 | TRINA SOLAR ADR REPTG 50 ORD | 181,620 | 2,196,000 | 0.02% | ||
| 43 | SunEdison Inc | 91,750 | 2,202,000 | 0.02% | ||
| 44 | SALESFORCE COM INC | 33,000 | 2,205,000 | 0.02% | ||
| 45 | SYNAPTICS INC | 27,310 | 2,220,000 | 0.02% | ||
| 46 | CRITEO S A | 57,140 | 2,257,000 | 0.02% | ||
| 47 | OMNOVA SOLUTIONS INCORPORATED | 13,468 | 2,323,000 | 0.02% | ||
| 48 | SKYWORKS SOLUTIONS INC | 25,300 | 2,487,000 | 0.02% | ||
| 49 | MICRON TECHNOLOGY INC | 95,677 | 2,596,000 | 0.02% | ||
| 50 | FORTINET INC | 74,900 | 2,618,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005984, filed 2015.05.14).
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.
