| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAMPIONS ONCOLOGY | 35,000 | 17,000 | 0.00% | ||
| 2 | CLOUD PEAK ENERGY INC COM | 12,355 | 113,000 | 0.01% | ||
| 3 | GUIDANCE SOFTWARE INC | 21,300 | 154,000 | 0.01% | ||
| 4 | BARRICK GOLD CORP | 14,820 | 159,000 | 0.01% | ||
| 5 | KVH INDS INC COM | 13,640 | 172,000 | 0.01% | ||
| 6 | INTREPID POTASH INC | 13,485 | 187,000 | 0.02% | ||
| 7 | MARINEMAX INC COM | 10,140 | 203,000 | 0.02% | ||
| 8 | FIRSTMERIT CORPORATION | 10,815 | 204,000 | 0.02% | ||
| 9 | Montpelier Re Holdings Ltd | 5,728 | 205,000 | 0.02% | ||
| 10 | BANK AMER CORP | 11,578 | 207,000 | 0.02% | ||
| 11 | UTI WORLDWIDE INC | 17,395 | 209,000 | 0.02% | ||
| 12 | IBERIABANK CORP COM | 3,232 | 209,000 | 0.02% | ||
| 13 | M D C HLDGS INC COM | 7,935 | 210,000 | 0.02% | ||
| 14 | CROCS INC | 17,200 | 214,000 | 0.02% | ||
| 15 | PLY GEM HOLDINGS INC | 16,140 | 225,000 | 0.02% | ||
| 16 | INTERSIL CORP | 15,961 | 230,000 | 0.02% | ||
| 17 | PAYCHEX INC | 3,175 | 238,000 | 0.02% | ||
| 18 | BABCOCK & WILCOX COMPANY | 7,975 | 241,000 | 0.02% | ||
| 19 | STAMPS COM INC COM NEW | 5,100 | 244,000 | 0.02% | ||
| 20 | COCA COLA CO | 5,841 | 246,000 | 0.02% | ||
| 21 | HOME DEPOT INC | 2,359 | 247,000 | 0.02% | ||
| 22 | CHICOS FAS INC | 15,524 | 251,000 | 0.02% | ||
| 23 | Jardine Strat Hldg Ord | 7,500 | 256,000 | 0.02% | ||
| 24 | KINDER MORGAN INC DEL | 6,448 | 272,000 | 0.02% | ||
| 25 | LUMINEX CORP DEL | 15,705 | 294,000 | 0.02% | ||
| 26 | ADVANCED ENERGY INDS COM | 12,610 | 298,000 | 0.02% | ||
| 27 | BOEING CO | 2,460 | 319,000 | 0.03% | ||
| 28 | PROCTER AND GAMBLE CO | 3,618 | 329,000 | 0.03% | ||
| 29 | DIAMOND OFFSHR DRILLING | 9,156 | 336,000 | 0.03% | ||
| 30 | JOHNSON & JOHNSON | 3,328 | 348,000 | 0.03% | ||
| 31 | AMGEN INC | 3,062 | 487,000 | 0.04% | ||
| 32 | BIOGEN INC | 1,601 | 543,000 | 0.05% | ||
| 33 | CHEVRON CORP NEW | 4,895 | 549,000 | 0.05% | ||
| 34 | Exxon Mobil Corp | 6,011 | 555,000 | 0.05% | ||
| 35 | IDEXX LAB | 4,300 | 637,000 | 0.05% | ||
| 36 | MDU RES GROUP INC | 40,039 | 940,000 | 0.08% | ||
| 37 | CELGENE CORP | 9,204 | 1,029,000 | 0.09% | ||
| 38 | ROYAL DUTCH SHELL PLC | 16,228 | 1,086,000 | 0.09% | ||
| 39 | GLAXOSMITHKLINE PLC | 26,567 | 1,135,000 | 0.09% | ||
| 40 | DIAGEO P L C | 10,025 | 1,143,000 | 0.10% | ||
| 41 | MCDONALDS CORP | 12,533 | 1,174,000 | 0.10% | ||
| 42 | AT&T INC | 37,661 | 1,265,000 | 0.11% | ||
| 43 | MAXIMUS INC | 23,135 | 1,268,000 | 0.11% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 18,520 | 1,327,000 | 0.11% | ||
| 45 | WEC ENERGY CORP. | 25,868 | 1,364,000 | 0.11% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 20,617 | 1,424,000 | 0.12% | ||
| 47 | DirectTV Com | 16,686 | 1,446,000 | 0.12% | ||
| 48 | CRACKER BARREL OLD CTRY STOR | 11,389 | 1,603,000 | 0.13% | ||
| 49 | DEERE & CO | 18,635 | 1,648,000 | 0.14% | ||
| 50 | KIMBERLY CLARK CORP | 14,712 | 1,699,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000001, filed 2015.01.16).
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.
