| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FBR AND CO COM NEW | 235,676 | 4,690,000 | 0.26% | ||
| 102 | KLX INC COM | 151,410 | 4,662,000 | 0.26% | ||
| 103 | LOWES COS INC | 60,464 | 4,598,000 | 0.26% | ||
| 104 | VERINT SYS INC | 104,776 | 4,250,000 | 0.24% | ||
| 105 | LYDALL INC COM | 119,521 | 4,241,000 | 0.24% | ||
| 106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,034 | 4,112,000 | 0.23% | ||
| 107 | KORN FERRY COM NEW | 123,656 | 4,103,000 | 0.23% | ||
| 108 | MASTERCARD INCORPORATED | 40,544 | 3,947,000 | 0.22% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 54,347 | 3,739,000 | 0.21% | ||
| 110 | STARBUCKS CORP | 61,572 | 3,696,000 | 0.21% | ||
| 111 | VERIZON COMMUNICATIONS INC | 79,183 | 3,660,000 | 0.20% | ||
| 112 | SALESFORCE COM INC | 42,472 | 3,330,000 | 0.18% | ||
| 113 | TEXAS INSTRS INC | 60,385 | 3,310,000 | 0.18% | ||
| 114 | CORE LABORATORIES N V | 30,358 | 3,301,000 | 0.18% | ||
| 115 | AMERICAN WTR WKS CO INC NEW | 55,041 | 3,289,000 | 0.18% | ||
| 116 | WEYERHAEUSER CO | 108,187 | 3,243,000 | 0.18% | ||
| 117 | MENS WEARHOUSE INC | 219,152 | 3,217,000 | 0.18% | ||
| 118 | PAYPAL HLDGS INC | 81,821 | 2,962,000 | 0.16% | ||
| 119 | ISHARES TR | 50,120 | 2,945,000 | 0.16% | ||
| 120 | ROPER TECHNOLOGIES INC | 15,097 | 2,865,000 | 0.16% | ||
| 121 | AGILENT TECHNOLOGIES INC | 68,296 | 2,855,000 | 0.16% | ||
| 122 | EQT CORP | 52,994 | 2,763,000 | 0.15% | ||
| 123 | NUCOR CORP | 66,905 | 2,696,000 | 0.15% | ||
| 124 | PRAXAIR INC | 26,205 | 2,683,000 | 0.15% | ||
| 125 | SPDR SERIES TRUST | 78,813 | 2,673,000 | 0.15% | ||
| 126 | E M C CORP MASS COM | 100,667 | 2,585,000 | 0.14% | ||
| 127 | ICON PLC | 33,000 | 2,564,000 | 0.14% | ||
| 128 | MACYS INC | 72,885 | 2,550,000 | 0.14% | ||
| 129 | STATE STR CORP | 36,852 | 2,445,000 | 0.14% | ||
| 130 | AMERICAN EXPRESS CO | 35,085 | 2,440,000 | 0.14% | ||
| 131 | INTUIT | 24,902 | 2,403,000 | 0.13% | ||
| 132 | BORGWARNER INC | 51,327 | 2,219,000 | 0.12% | ||
| 133 | THESTREET INC | 1,471,653 | 2,207,000 | 0.12% | ||
| 134 | MARRIOTT INTL INC NEW | 31,537 | 2,114,000 | 0.12% | ||
| 135 | MYLAN N V | 38,794 | 2,098,000 | 0.12% | ||
| 136 | CBRE GROUP INC | 59,938 | 2,073,000 | 0.12% | ||
| 137 | QUANTA SVCS INC | 100,199 | 2,029,000 | 0.11% | ||
| 138 | EATON CORP PLC | 38,074 | 1,981,000 | 0.11% | ||
| 139 | WESTELL TECHNOLOGIES INC | 1,565,681 | 1,973,000 | 0.11% | ||
| 140 | BIOGEN INC | 6,365 | 1,950,000 | 0.11% | ||
| 141 | RED HAT INC | 23,534 | 1,949,000 | 0.11% | ||
| 142 | CVS HEALTH CORP | 19,600 | 1,916,000 | 0.11% | ||
| 143 | PARSLEY ENERGY CLA A | 100,000 | 1,845,000 | 0.10% | ||
| 144 | EBAY INC | 64,766 | 1,780,000 | 0.10% | ||
| 145 | LANDSTAR SYS INC COM | 30,293 | 1,777,000 | 0.10% | ||
| 146 | SUNPOWER CORP | 57,172 | 1,716,000 | 0.10% | ||
| 147 | ORACLE CORPORATION | 44,713 | 1,633,000 | 0.09% | ||
| 148 | YAHOO INC | 48,474 | 1,612,000 | 0.09% | ||
| 149 | QUALCOMM INC | 30,718 | 1,535,000 | 0.09% | ||
| 150 | AETNA INC NEW | 14,071 | 1,521,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009979, filed 2016.02.16).
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.
