| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSOCEAN LTD | 12,600 | 521,000 | 0.23% | ||
| 102 | Spectra Energy Corp Com | 14,044 | 519,000 | 0.23% | ||
| 103 | GLOBAL SOURCES LTD | 55,535 | 498,000 | 0.22% | ||
| 104 | Family Dollar Stores Inc | 8,400 | 487,000 | 0.22% | ||
| 105 | PHILLIPS 66 | 6,257 | 482,000 | 0.21% | ||
| 106 | MCDERMOTT INTL INC | 61,500 | 481,000 | 0.21% | ||
| 107 | NIKE INC | 6,500 | 480,000 | 0.21% | ||
| 108 | FRANKLIN RESOURCES INC | 8,594 | 466,000 | 0.21% | ||
| 109 | AMERICAN EAGLE OUTFITTERS NE | 37,440 | 458,000 | 0.20% | ||
| 110 | TRANSCANADA CORP | 9,900 | 451,000 | 0.20% | ||
| 111 | PROSHARES TR | 3,230 | 395,000 | 0.18% | ||
| 112 | GNC HLDGS INC | 8,825 | 388,000 | 0.17% | ||
| 113 | KOHLS | 6,485 | 368,000 | 0.16% | ||
| 114 | PHILIP MORRIS INTL INC | 4,394 | 360,000 | 0.16% | ||
| 115 | DOMINION ENERGY INC | 4,971 | 353,000 | 0.16% | ||
| 116 | LINCOLN NATL CORP IND | 6,897 | 349,000 | 0.15% | ||
| 117 | JUNIPER NETWORKS | 13,490 | 348,000 | 0.15% | ||
| 118 | Kinder Morgan Inc. | 4,670 | 345,000 | 0.15% | ||
| 119 | AMAZON COM INC | 1,003 | 337,000 | 0.15% | ||
| 120 | Micros Systems | 6,350 | 336,000 | 0.15% | ||
| 121 | CBS CORP NEW | 5,353 | 331,000 | 0.15% | ||
| 122 | INTUIT | 4,200 | 326,000 | 0.14% | ||
| 123 | GLAXOSMITHKLINE PLC | 6,000 | 321,000 | 0.14% | ||
| 124 | LIFE STORAGE INC | 28,261 | 313,000 | 0.14% | ||
| 125 | ELECTRONICS FOR IMAGING INC | 7,150 | 310,000 | 0.14% | ||
| 126 | DEVON ENERGY CORP NEW | 4,575 | 306,000 | 0.14% | ||
| 127 | PIEDMONT NAT GAS INC | 8,342 | 295,000 | 0.13% | ||
| 128 | HONDA MOTOR LTD | 8,328 | 294,000 | 0.13% | ||
| 129 | UNITED TECHNOLOGIES CORP | 2,502 | 292,000 | 0.13% | ||
| 130 | CLOROX CO DEL | 3,300 | 290,000 | 0.13% | ||
| 131 | NOVARTIS A G | 3,225 | 274,000 | 0.12% | ||
| 132 | National Australia Bank ADR | 5,550 | 271,000 | 0.12% | ||
| 133 | QUANTA SVCS INC | 7,200 | 266,000 | 0.12% | ||
| 134 | GARTNER INC | 3,800 | 264,000 | 0.12% | ||
| 135 | NETAPP INC | 6,900 | 255,000 | 0.11% | ||
| 136 | STEIN MART INC | 18,150 | 254,000 | 0.11% | ||
| 137 | ANALOG DEVICES INC | 4,600 | 244,000 | 0.11% | ||
| 138 | INTEGRATED DEVICE TECHNOLOGY | 19,920 | 244,000 | 0.11% | ||
| 139 | TRIQUINT SEMICONDU | 18,150 | 243,000 | 0.11% | ||
| 140 | HERSHEY CO | 2,330 | 243,000 | 0.11% | ||
| 141 | Medtronic Inc | 3,920 | 241,000 | 0.11% | ||
| 142 | HOLOGIC INC | 10,950 | 235,000 | 0.10% | ||
| 143 | BAXTER INTL INC | 3,200 | 235,000 | 0.10% | ||
| 144 | CHECK POINT SOFTWARE TECH LT | 3,400 | 230,000 | 0.10% | ||
| 145 | EXELIS INC | 11,810 | 225,000 | 0.10% | ||
| 146 | MONDELEZ INTL INC | 6,321 | 218,000 | 0.10% | ||
| 147 | VANGUARD BD INDEX FDS | 2,575 | 206,000 | 0.09% | ||
| 148 | CREE INC | 3,595 | 203,000 | 0.09% | ||
| 149 | FORTINET INC | 9,175 | 202,000 | 0.09% | ||
| 150 | ATMEL CORP | 23,175 | 194,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002708, filed 2014.05.12).
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.
