| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEAPFROG ENTERPRISES INC | 12,640 | 28,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,815 | 41,000 | 0.02% | ||
| 3 | NEWBRIDGE BANCORP | 10,100 | 90,000 | 0.04% | ||
| 4 | ADVANCED MICRO DEVICES INC | 34,335 | 92,000 | 0.04% | ||
| 5 | AUDIENCE INC | 21,800 | 99,000 | 0.05% | ||
| 6 | HIMAX TECHNOLOGIES INC | 19,600 | 124,000 | 0.06% | ||
| 7 | ATMEL CORP | 17,440 | 144,000 | 0.07% | ||
| 8 | MONMOUTH REAL ESTATE INVT CO | 16,200 | 180,000 | 0.08% | ||
| 9 | DB Gold Double | 24,775 | 182,000 | 0.09% | ||
| 10 | STEIN MART INC | 16,150 | 201,000 | 0.09% | ||
| 11 | ANALOG DEVICES INC | 3,300 | 208,000 | 0.10% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 2,525 | 214,000 | 0.10% | ||
| 13 | DOMINION ENERGY INC | 3,154 | 224,000 | 0.11% | ||
| 14 | ISHARES TR | 5,045 | 237,000 | 0.11% | ||
| 15 | JUNIPER NETWORKS | 10,650 | 240,000 | 0.11% | ||
| 16 | ELECTRONICS FOR IMAGING INC | 5,800 | 242,000 | 0.11% | ||
| 17 | CONOCOPHILLIPS | 3,938 | 245,000 | 0.12% | ||
| 18 | LINCOLN NATL CORP IND | 4,388 | 252,000 | 0.12% | ||
| 19 | UNITED TECHNOLOGIES CORP | 2,291 | 269,000 | 0.13% | ||
| 20 | NOVARTIS A G | 2,725 | 269,000 | 0.13% | ||
| 21 | EMERSON ELEC CO | 4,771 | 270,000 | 0.13% | ||
| 22 | Spectra Energy Corp Com | 7,474 | 270,000 | 0.13% | ||
| 23 | FLEX LTD | 22,840 | 289,000 | 0.14% | ||
| 24 | DEERE & CO | 3,310 | 290,000 | 0.14% | ||
| 25 | NORFOLK SOUTHERN CORP | 2,831 | 291,000 | 0.14% | ||
| 26 | PHILLIPS 66 | 3,705 | 291,000 | 0.14% | ||
| 27 | Madison Square Garden | 3,500 | 296,000 | 0.14% | ||
| 28 | PIEDMONT NAT GAS INC | 8,042 | 297,000 | 0.14% | ||
| 29 | GARTNER INC | 3,550 | 298,000 | 0.14% | ||
| 30 | TRANSOCEAN LTD | 20,350 | 299,000 | 0.14% | ||
| 31 | SURGICAL CARE AFFILIATES ORD | 8,848 | 304,000 | 0.14% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 312,000 | 0.15% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 5,361 | 324,000 | 0.15% | ||
| 34 | CBS CORP NEW | 5,353 | 325,000 | 0.15% | ||
| 35 | CLOROX CO DEL | 2,950 | 326,000 | 0.15% | ||
| 36 | SELECT SECTOR SPDR TR | 4,300 | 334,000 | 0.16% | ||
| 37 | GLOBAL SOURCES LTD | 57,380 | 336,000 | 0.16% | ||
| 38 | PROSHARES TR | 2,330 | 338,000 | 0.16% | ||
| 39 | CDK GLOBAL INC | 7,976 | 373,000 | 0.18% | ||
| 40 | INTUIT | 4,200 | 407,000 | 0.19% | ||
| 41 | F5 NETWORKS INC | 3,590 | 413,000 | 0.19% | ||
| 42 | CONSOLIDATED EDISON INC | 6,800 | 415,000 | 0.20% | ||
| 43 | TARGET CORP | 5,117 | 420,000 | 0.20% | ||
| 44 | BANK AMER CORP | 27,423 | 422,000 | 0.20% | ||
| 45 | MERCK & CO INC | 7,512 | 432,000 | 0.20% | ||
| 46 | MORNINGSTAR INC | 5,850 | 438,000 | 0.21% | ||
| 47 | SOUTHERN CO | 10,035 | 444,000 | 0.21% | ||
| 48 | WELLS FARGO & CO NEW | 8,568 | 466,000 | 0.22% | ||
| 49 | DAKTRONICS INC | 43,100 | 466,000 | 0.22% | ||
| 50 | NIKE INC | 4,675 | 469,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002986, filed 2015.05.04).
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.
