| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIN TV CORP | 12,000 | 10,000 | 0.01% | ||
| 2 | Sirius XM Holdings Inc | 26,300 | 92,000 | 0.08% | ||
| 3 | ON SEMICONDUCTOR CORP | 10,800 | 109,000 | 0.09% | ||
| 4 | GROUPON INC | 14,000 | 116,000 | 0.10% | ||
| 5 | OFFICE DEPOT INC | 13,800 | 118,000 | 0.10% | ||
| 6 | BROCADE COMMUNICATIONS SYS I | 14,600 | 173,000 | 0.14% | ||
| 7 | CITIGROUPINC | 3,700 | 200,000 | 0.17% | ||
| 8 | OMNICOM GROUP INC | 2,600 | 201,000 | 0.17% | ||
| 9 | INTEL CORP | 5,600 | 203,000 | 0.17% | ||
| 10 | RALPH LAUREN CORP | 1,100 | 204,000 | 0.17% | ||
| 11 | CIGNA CORPORATION | 2,000 | 206,000 | 0.17% | ||
| 12 | ORACLE CORPORATION | 4,600 | 207,000 | 0.17% | ||
| 13 | D R Horton Inc | 8,200 | 207,000 | 0.17% | ||
| 14 | FORTINET INC | 6,800 | 208,000 | 0.17% | ||
| 15 | Spectranetics Corp | 6,100 | 211,000 | 0.18% | ||
| 16 | Intuitive Surgical Inc | 400 | 212,000 | 0.18% | ||
| 17 | E TRADE FINANCIAL CORP | 8,800 | 213,000 | 0.18% | ||
| 18 | CSX CORP | 5,900 | 214,000 | 0.18% | ||
| 19 | T Rowe Price Group Inc | 2,500 | 215,000 | 0.18% | ||
| 20 | DIRECTV COM | 2,500 | 217,000 | 0.18% | ||
| 21 | Monster Beverage Corpo | 2,000 | 217,000 | 0.18% | ||
| 22 | Woodside Petroleum ADR | 7,000 | 218,000 | 0.18% | ||
| 23 | SALIX PHARMACEUTICALS INC | 1,900 | 218,000 | 0.18% | ||
| 24 | Incyte Corp | 3,000 | 219,000 | 0.18% | ||
| 25 | ULTIMATE SFTWAR | 1,500 | 220,000 | 0.18% | ||
| 26 | BJ'S Restaurants Inc | 4,400 | 221,000 | 0.18% | ||
| 27 | DARDEN RESTAURANTS INC | 3,800 | 223,000 | 0.19% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 4,200 | 224,000 | 0.19% | ||
| 29 | Ameriprise Financial | 1,700 | 225,000 | 0.19% | ||
| 30 | Salesforce.com Inc | 3,800 | 225,000 | 0.19% | ||
| 31 | BIOMARIN PHARMACEUTL | 2,500 | 226,000 | 0.19% | ||
| 32 | TRACTOR SUPPLY CO | 2,900 | 229,000 | 0.19% | ||
| 33 | CME GROUP | 2,600 | 230,000 | 0.19% | ||
| 34 | DANAHER CORP DEL | 2,700 | 231,000 | 0.19% | ||
| 35 | LOCKHEED MARTIN CORP | 1,200 | 231,000 | 0.19% | ||
| 36 | PALO ALTO NETWORKS INC | 1,900 | 233,000 | 0.19% | ||
| 37 | RPM INTL INC | 4,600 | 233,000 | 0.19% | ||
| 38 | Omnicare Inc (Acquired 8/18/2015) | 3,200 | 233,000 | 0.19% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 3,500 | 233,000 | 0.19% | ||
| 40 | BUFFALO WILD WINGS INC | 1,300 | 234,000 | 0.19% | ||
| 41 | LEGG MASON INC | 4,400 | 235,000 | 0.20% | ||
| 42 | NORTHROP GRUMMAN CORP | 1,600 | 236,000 | 0.20% | ||
| 43 | JETBLUE AIRWAYS CORP | 14,900 | 236,000 | 0.20% | ||
| 44 | APPLIED MATLS INC | 9,500 | 237,000 | 0.20% | ||
| 45 | Cavium Inc | 3,900 | 241,000 | 0.20% | ||
| 46 | Starwood Htls & Rsrts Wrldwde (new) | 3,000 | 243,000 | 0.20% | ||
| 47 | AmerisourceBergen | 2,700 | 243,000 | 0.20% | ||
| 48 | PETSMART | 3,000 | 244,000 | 0.20% | ||
| 49 | Hewlett Packard Co | 6,200 | 249,000 | 0.21% | ||
| 50 | Fidelity National Info | 4,000 | 249,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001378, filed 2015.01.12).
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.
