| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Verizon Communications Inc | 43,591 | 2,120,000 | 0.42% | ||
| 52 | LENDINGCLUB CORP | 101,782 | 2,000,000 | 0.40% | ||
| 53 | PRICELINE GRP INC | 1,543 | 1,796,000 | 0.36% | ||
| 54 | AKAMAI TECHNOLOGIES INC | 24,843 | 1,765,000 | 0.35% | ||
| 55 | LOWES COS INC | 23,576 | 1,754,000 | 0.35% | ||
| 56 | Shire PLC | 7,244 | 1,733,000 | 0.34% | ||
| 57 | BAKER HUGHES INC | 26,084 | 1,658,000 | 0.33% | ||
| 58 | MOODYS CORP | 15,743 | 1,634,000 | 0.32% | ||
| 59 | BELDEN INC | 17,108 | 1,601,000 | 0.32% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 11,006 | 1,588,000 | 0.31% | ||
| 61 | SPIRIT AIRLS INC | 19,838 | 1,535,000 | 0.30% | ||
| 62 | PROCTER AND GAMBLE CO | 18,321 | 1,501,000 | 0.30% | ||
| 63 | BRADY CORP | 52,848 | 1,495,000 | 0.30% | ||
| 64 | TRIUMPH GROUP INC NEW COM | 24,045 | 1,436,000 | 0.28% | ||
| 65 | XPO LOGISTICS INC | 31,175 | 1,418,000 | 0.28% | ||
| 66 | S&P GLOBAL INC | 13,548 | 1,401,000 | 0.28% | ||
| 67 | SONUS NETWORKS INC | 176,377 | 1,390,000 | 0.28% | ||
| 68 | ROUSE PPTYS INC | 71,462 | 1,355,000 | 0.27% | ||
| 69 | NVR INC | 1,019 | 1,354,000 | 0.27% | ||
| 70 | Bank United | 40,597 | 1,329,000 | 0.26% | ||
| 71 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,934 | 1,324,000 | 0.26% | ||
| 72 | CITIGROUPINC | 25,615 | 1,320,000 | 0.26% | ||
| 73 | DUPONT FABROS TECHNOLOGY INC | 39,152 | 1,279,000 | 0.25% | ||
| 74 | Endurance Specialty | 20,737 | 1,268,000 | 0.25% | ||
| 75 | BOEING CO | 8,406 | 1,262,000 | 0.25% | ||
| 76 | VANGUARD INDEX FDS | 14,728 | 1,242,000 | 0.25% | ||
| 77 | UMB FINL CORP | 23,491 | 1,242,000 | 0.25% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 18,866 | 1,177,000 | 0.23% | ||
| 79 | PARKWAY PROPERTIES, REIT | 67,163 | 1,165,000 | 0.23% | ||
| 80 | WILLIAMS COS INC DEL | 22,736 | 1,150,000 | 0.23% | ||
| 81 | ALLSCRIPTS HEALTHCARE SOLUTION | 95,823 | 1,146,000 | 0.23% | ||
| 82 | GILEAD SCIENCES INC | 11,593 | 1,138,000 | 0.23% | ||
| 83 | CROCS INC | 95,649 | 1,130,000 | 0.22% | ||
| 84 | FTD GROUP INC | 34,219 | 1,025,000 | 0.20% | ||
| 85 | EMULEX CORP | 125,457 | 1,000,000 | 0.20% | ||
| 86 | CERNER CORP | 13,448 | 985,000 | 0.20% | ||
| 87 | J & J SNACK FOODS CORP COM | 9,037 | 964,000 | 0.19% | ||
| 88 | EOG Resources Inc | 10,338 | 948,000 | 0.19% | ||
| 89 | WEC ENERGY CORP. | 18,905 | 936,000 | 0.19% | ||
| 90 | MVC CAPITAL INC | 96,646 | 916,000 | 0.18% | ||
| 91 | LYONDELLBASELL INDUSTRIES N | 10,364 | 910,000 | 0.18% | ||
| 92 | UNITED INS HLDGS CORP | 40,108 | 902,000 | 0.18% | ||
| 93 | Nielsen Holdings B.V. | 20,125 | 897,000 | 0.18% | ||
| 94 | ORTHOFIX INTL N V | 24,895 | 893,000 | 0.18% | ||
| 95 | SUNCOR ENERGY INC NEW | 30,334 | 887,000 | 0.18% | ||
| 96 | AK STL HLDG CORP | 195,204 | 873,000 | 0.17% | ||
| 97 | Green Dot Corp CL A | 54,065 | 861,000 | 0.17% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 17,640 | 860,000 | 0.17% | ||
| 99 | Iridium Communications | 85,349 | 829,000 | 0.16% | ||
| 100 | TOWER SEMICONDUCTOR LTD | 46,861 | 796,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019839, filed 2015.05.15).
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.
