| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAMPIONS ONCOLOGY | 35,000 | 17,000 | 0.00% | ||
| 2 | UTI WORLDWIDE INC | 11,299 | 112,000 | 0.01% | ||
| 3 | BARRICK GOLD CORP | 11,515 | 122,000 | 0.01% | ||
| 4 | INTERSIL CORP | 10,382 | 129,000 | 0.01% | ||
| 5 | MCDERMOTT INTL INC | 24,800 | 132,000 | 0.01% | ||
| 6 | CROCS INC | 11,301 | 166,000 | 0.01% | ||
| 7 | KVH INDS INC COM | 12,735 | 171,000 | 0.01% | ||
| 8 | LUMINEX CORP DEL | 10,252 | 176,000 | 0.01% | ||
| 9 | BANK AMER CORP | 10,789 | 183,000 | 0.02% | ||
| 10 | AGILENT TECHNOLOGIES INC | 5,262 | 203,000 | 0.02% | ||
| 11 | COLGATE PALMOLIVE CO | 3,148 | 205,000 | 0.02% | ||
| 12 | JOHNSON & JOHNSON | 2,132 | 207,000 | 0.02% | ||
| 13 | HOME DEPOT INC | 1,904 | 211,000 | 0.02% | ||
| 14 | LANDSTAR SYS INC COM | 3,274 | 218,000 | 0.02% | ||
| 15 | DIAMOND OFFSHR DRILLING | 8,696 | 224,000 | 0.02% | ||
| 16 | GENERAL ELECTRIC CO | 8,495 | 225,000 | 0.02% | ||
| 17 | Altria Group, Inc. | 4,650 | 227,000 | 0.02% | ||
| 18 | JPMORGAN CHASE & CO | 3,389 | 229,000 | 0.02% | ||
| 19 | EXPEDITORS INTL WASH INC | 5,028 | 231,000 | 0.02% | ||
| 20 | COSTCO WHSL CORP NEW | 1,770 | 239,000 | 0.02% | ||
| 21 | KINDER MORGAN INC DEL | 6,452 | 247,000 | 0.02% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 5,307 | 258,000 | 0.02% | ||
| 23 | EATON CORP PLC | 3,964 | 267,000 | 0.02% | ||
| 24 | STATE STR CORP | 3,473 | 267,000 | 0.02% | ||
| 25 | UNITED PARCEL SERVICE INC | 2,779 | 269,000 | 0.02% | ||
| 26 | PALL CORP | 2,172 | 270,000 | 0.02% | ||
| 27 | BOEING CO | 1,960 | 271,000 | 0.02% | ||
| 28 | DANAHER CORP DEL | 3,195 | 273,000 | 0.02% | ||
| 29 | CBRE GROUP INC | 7,444 | 275,000 | 0.02% | ||
| 30 | TEXAS INSTRS INC | 5,601 | 288,000 | 0.02% | ||
| 31 | MORGAN STANLEY | 7,487 | 290,000 | 0.02% | ||
| 32 | GENERAL MLS INC | 5,223 | 291,000 | 0.02% | ||
| 33 | GRAINGER W W INC | 1,247 | 295,000 | 0.02% | ||
| 34 | BORGWARNER INC | 5,317 | 302,000 | 0.02% | ||
| 35 | ROPER TECHNOLOGIES INC | 1,764 | 304,000 | 0.02% | ||
| 36 | FACEBOOK INC | 3,588 | 307,000 | 0.03% | ||
| 37 | DirectTV Com | 3,356 | 311,000 | 0.03% | ||
| 38 | FEDEX CORP | 1,832 | 312,000 | 0.03% | ||
| 39 | V F CORP | 4,512 | 314,000 | 0.03% | ||
| 40 | SALESFORCE COM INC | 4,681 | 325,000 | 0.03% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 5,144 | 342,000 | 0.03% | ||
| 42 | AMAZON COM INC | 828 | 359,000 | 0.03% | ||
| 43 | MARRIOTT INTL INC NEW | 4,891 | 363,000 | 0.03% | ||
| 44 | STANLEY BLACK &DECKER INC | 3,470 | 365,000 | 0.03% | ||
| 45 | MACYS INC | 5,484 | 370,000 | 0.03% | ||
| 46 | NIKE INC | 3,454 | 373,000 | 0.03% | ||
| 47 | EBAY INC | 6,355 | 382,000 | 0.03% | ||
| 48 | TIME WARNER INC | 4,381 | 382,000 | 0.03% | ||
| 49 | NEWELL BRANDS | 9,974 | 410,000 | 0.03% | ||
| 50 | LABORATORY CORP AMER HLDGS | 3,478 | 421,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000003, filed 2015.07.29).
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.
