| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MALLINCKRODT PUB LTD CO SHS | 5,220 | 334,000 | 0.15% | ||
| 52 | O REILLY AUTOMOTIVE INC NEW | 1,400 | 350,000 | 0.16% | ||
| 53 | OSHKOSH CORP | 9,650 | 351,000 | 0.16% | ||
| 54 | CYBEROPTICS CORP COM | 55,900 | 353,000 | 0.16% | ||
| 55 | BOEING CO | 2,705 | 354,000 | 0.16% | ||
| 56 | Root9B Technologies Inc | 266,667 | 355,000 | 0.16% | ||
| 57 | FREEPORT-MCMORAN INC | 36,743 | 356,000 | 0.17% | ||
| 58 | CIENA CORP COM NEW | 17,410 | 361,000 | 0.17% | ||
| 59 | PRIMO WTR CORP COM | 48,475 | 366,000 | 0.17% | ||
| 60 | C.H. ROBINSON WORLDW | 5,437 | 369,000 | 0.17% | ||
| 61 | ISHARES TR | 3,390 | 370,000 | 0.17% | ||
| 62 | SELECT SECTOR SPDR TR | 8,640 | 374,000 | 0.17% | ||
| 63 | VALSPAR CORP | 5,415 | 389,000 | 0.18% | ||
| 64 | SCHLUMBERGER LTD | 5,643 | 389,000 | 0.18% | ||
| 65 | EBAY INC | 16,000 | 391,000 | 0.18% | ||
| 66 | AMBARELLA INC | 6,890 | 398,000 | 0.18% | ||
| 67 | TRINITY BIOTECH PLC ADR SPONSORED | 35,600 | 407,000 | 0.19% | ||
| 68 | YUM BRANDS INC | 5,159 | 412,000 | 0.19% | ||
| 69 | USA TECHNOLOGIES INC COM NO PAR | 166,150 | 414,000 | 0.19% | ||
| 70 | ISHARES TR | 5,773 | 420,000 | 0.19% | ||
| 71 | MYRIAD GENETICS INC | 11,325 | 424,000 | 0.20% | ||
| 72 | TRANSGENOMIC INC | 461,650 | 426,000 | 0.20% | ||
| 73 | GENERAL DYNAMICS CORP | 3,110 | 429,000 | 0.20% | ||
| 74 | INTERNATIONAL FLAVORS&FRAGRA | 4,225 | 436,000 | 0.20% | ||
| 75 | PERCEPTRON INC | 57,600 | 437,000 | 0.20% | ||
| 76 | FULLER H B CO COM | 12,885 | 437,000 | 0.20% | ||
| 77 | ISHARES TR | 8,750 | 441,000 | 0.20% | ||
| 78 | CORELOGIC INC | 11,850 | 441,000 | 0.20% | ||
| 79 | WEYERHAEUSER CO | 16,557 | 453,000 | 0.21% | ||
| 80 | ACETO CORP | 16,950 | 465,000 | 0.22% | ||
| 81 | ILLINOIS TOOL WKS INC | 5,681 | 468,000 | 0.22% | ||
| 82 | ISHARES TR | 2,434 | 469,000 | 0.22% | ||
| 83 | COCA COLA CO | 11,760 | 472,000 | 0.22% | ||
| 84 | SPDR INDEX SHS FDS | 12,770 | 472,000 | 0.22% | ||
| 85 | GENERAL MLS INC | 8,442 | 474,000 | 0.22% | ||
| 86 | DRIL-QUIP INC | 8,155 | 475,000 | 0.22% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 482,000 | 0.22% | ||
| 88 | PAYPAL HLDGS INC | 15,700 | 487,000 | 0.23% | ||
| 89 | NEXTERA ENERGY INC | 5,000 | 488,000 | 0.23% | ||
| 90 | SYNERGETICS USA INC | 76,125 | 500,000 | 0.23% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 507,000 | 0.24% | ||
| 92 | MCDONALDS CORP | 5,155 | 508,000 | 0.24% | ||
| 93 | COLGATE PALMOLIVE CO | 8,100 | 514,000 | 0.24% | ||
| 94 | BMC Stock Holdings Inc | 29,250 | 515,000 | 0.24% | ||
| 95 | GULFMARK OFFSHORE INC | 85,290 | 521,000 | 0.24% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 15,844 | 524,000 | 0.24% | ||
| 97 | EMERSON ELEC CO | 11,916 | 526,000 | 0.24% | ||
| 98 | WAL-MART STORES INC | 8,127 | 527,000 | 0.24% | ||
| 99 | APACHE CORP | 13,757 | 539,000 | 0.25% | ||
| 100 | EOG RES INC | 7,480 | 545,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064644, filed 2015.11.12).
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.
