| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL S A | 20,000 | 1,289,000 | 0.11% | ||
| 52 | VARIAN MED SYS INC | 20,000 | 1,602,000 | 0.14% | ||
| 53 | SMITH & NEPHEW PLC | 19,500 | 1,642,000 | 0.14% | ||
| 54 | BIO-REFERENCE LABS INC | 59,000 | 1,656,000 | 0.14% | ||
| 55 | ISHARES INC | 72,000 | 1,724,000 | 0.15% | ||
| 56 | COMPANIA DE MINAS BUENAVENTU | 150,000 | 1,737,000 | 0.15% | ||
| 57 | ISHARES | 90,000 | 1,830,000 | 0.16% | ||
| 58 | ISHARES | 60,000 | 1,842,000 | 0.16% | ||
| 59 | HARVARD APPARATUS REGENER TE | 232,500 | 1,883,000 | 0.16% | ||
| 60 | ISHARES MSCI SPAN CP ETF | 50,000 | 1,945,000 | 0.17% | ||
| 61 | Ishares - Italy | 125,000 | 1,961,000 | 0.17% | ||
| 62 | AVNET INC | 50,000 | 2,075,000 | 0.18% | ||
| 63 | SANMINA CORPORATION COM | 100,000 | 2,086,000 | 0.18% | ||
| 64 | AMERICAN ELEC PWR INC | 40,000 | 2,088,000 | 0.18% | ||
| 65 | ANGLOGOLD ASHANTI LIMITED | 175,000 | 2,100,000 | 0.18% | ||
| 66 | BARD C R INC | 15,000 | 2,141,000 | 0.18% | ||
| 67 | PAN AMERN SILVER CORP | 200,000 | 2,196,000 | 0.19% | ||
| 68 | PG&E CORP | 50,000 | 2,252,000 | 0.19% | ||
| 69 | National Australia Bank ADR | 50,000 | 2,274,000 | 0.19% | ||
| 70 | INTUITIVE SURGICAL INC | 5,000 | 2,309,000 | 0.20% | ||
| 71 | CELGENE CORP | 25,000 | 2,370,000 | 0.20% | ||
| 72 | RITE AID CORP | 500,000 | 2,420,000 | 0.21% | ||
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 65,000 | 2,421,000 | 0.21% | ||
| 74 | Cimpress NV | 45,000 | 2,466,000 | 0.21% | ||
| 75 | DRYSHIPS INC | 1,000,000 | 2,470,000 | 0.21% | ||
| 76 | GENERAL MLS INC | 50,000 | 2,523,000 | 0.22% | ||
| 77 | Blackhawk Network | 82,145 | 2,653,000 | 0.23% | ||
| 78 | RIVERBED TECHNOLOGY INC | 150,000 | 2,782,000 | 0.24% | ||
| 79 | PAYCHEX INC | 50,000 | 2,805,000 | 0.24% | ||
| 80 | WELLCARE HEALTH PLANS INC | 50,000 | 3,017,000 | 0.26% | ||
| 81 | AMAZON COM INC | 10,000 | 3,224,000 | 0.28% | ||
| 82 | MAXIM INTEGR | 108,500 | 3,281,000 | 0.28% | ||
| 83 | DEAN FOODS CO NEW | 250,000 | 3,313,000 | 0.28% | ||
| 84 | WILLIAMS SONOMA INC | 50,000 | 3,328,000 | 0.28% | ||
| 85 | DST SYS INC DEL | 40,000 | 3,357,000 | 0.29% | ||
| 86 | RAMBUS INC DEL | 280,000 | 3,494,000 | 0.30% | ||
| 87 | AMGEN INC | 25,000 | 3,512,000 | 0.30% | ||
| 88 | ZEBRA TECHNOLOGIES CORPORATION CL A | 50,000 | 3,548,000 | 0.30% | ||
| 89 | COACH INC | 104,750 | 3,730,000 | 0.32% | ||
| 90 | HARVARD BIOSCIENCE INC | 930,000 | 3,804,000 | 0.33% | ||
| 91 | NATIONAL OILWELL VARCO INC | 50,000 | 3,805,000 | 0.33% | ||
| 92 | LIVANOVA PLC | 75,000 | 3,837,000 | 0.33% | ||
| 93 | SILVER WHEATON CORP | 200,000 | 3,986,000 | 0.34% | ||
| 94 | BROADCOM CORP CL A | 100,000 | 4,042,000 | 0.35% | ||
| 95 | PANERA BREAD CO | 25,000 | 4,068,000 | 0.35% | ||
| 96 | GAMESTOP CORP NEW | 100,000 | 4,120,000 | 0.35% | ||
| 97 | PNC FINL SVCS GROUP INC | 50,000 | 4,279,000 | 0.37% | ||
| 98 | ENTERGY CORP NEW | 57,050 | 4,412,000 | 0.38% | ||
| 99 | CHEESECAKE FACTORY INC | 100,000 | 4,550,000 | 0.39% | ||
| 100 | MICROCHIP TECHNOLOGY | 100,000 | 4,723,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-14-000799, filed 2014.10.31).
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.
