| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HUNTINGTON INGALLS INDS INC | 1,592 | 223,000 | 0.02% | ||
| 302 | INTERPUBLIC GROUP COS INC | 10,068 | 223,000 | 0.02% | ||
| 303 | MONMOUTH REAL ESTATE INVT CO | 20,000 | 222,000 | 0.02% | ||
| 304 | AMERIPRISE FINANCIAL, INC. | 9,234 | 222,000 | 0.02% | ||
| 305 | RADNET INC COM | 26,395 | 222,000 | 0.02% | ||
| 306 | KINDRED HEALTHCARE INC | 9,275 | 221,000 | 0.02% | ||
| 307 | BUILD A BEAR WORKSHOP COM | 11,214 | 220,000 | 0.02% | ||
| 308 | Esperion Therapeutics Inc | 2,364 | 219,000 | 0.02% | ||
| 309 | LGI HOMES INC | 13,169 | 219,000 | 0.02% | ||
| 310 | CREDIT ACCEP CORP MICH | 1,122 | 219,000 | 0.02% | ||
| 311 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.02% | ||
| 312 | SHERWIN WILLIAMS CO | 759 | 216,000 | 0.02% | ||
| 313 | ANTHEM INC | 1,398 | 216,000 | 0.02% | ||
| 314 | MSC INDL DIRECT INC | 2,989 | 216,000 | 0.02% | ||
| 315 | CEVA Inc | 10,087 | 215,000 | 0.02% | ||
| 316 | INTUIT | 2,212 | 214,000 | 0.02% | ||
| 317 | EDWARDS LIFESCIENCES CORP | 1,503 | 214,000 | 0.02% | ||
| 318 | EXPEDITORS INTL WASH INC | 4,413 | 213,000 | 0.02% | ||
| 319 | PENN ENTERTAINMENT INC COM | 13,562 | 212,000 | 0.02% | ||
| 320 | SPROUTS FMRS MKT INC | 6,000 | 211,000 | 0.02% | ||
| 321 | UNITED STATES OIL FUND LP | 12,500 | 211,000 | 0.02% | ||
| 322 | BALCHEM CORP | 3,800 | 210,000 | 0.02% | ||
| 323 | WEBMD HEALTH CORP | 4,794 | 210,000 | 0.02% | ||
| 324 | MARRIOTT INTL INC NEW | 2,613 | 210,000 | 0.02% | ||
| 325 | URBAN OUTFITTERS INC | 4,578 | 209,000 | 0.02% | ||
| 326 | MEADWESTVACO CORP | 4,197 | 209,000 | 0.02% | ||
| 327 | 3M CO | 1,267 | 209,000 | 0.02% | ||
| 328 | VERISIGN INC | 3,108 | 208,000 | 0.02% | ||
| 329 | EXPRESS SCRIPTS HLDG CO | 2,399 | 208,000 | 0.02% | ||
| 330 | FISERV INC | 2,622 | 208,000 | 0.02% | ||
| 331 | COOPER TIRE RUBR CO | 4,845 | 208,000 | 0.02% | ||
| 332 | CVS HEALTH CORP | 2,001 | 207,000 | 0.02% | ||
| 333 | SPDR SERIES TRUST | 4,000 | 207,000 | 0.02% | ||
| 334 | WELLCARE HEALTH PLANS INC | 2,265 | 207,000 | 0.02% | ||
| 335 | SQUARE INC A | 7,749 | 207,000 | 0.02% | ||
| 336 | MICREL INC | 13,603 | 205,000 | 0.02% | ||
| 337 | BOEING CO | 1,361 | 204,000 | 0.02% | ||
| 338 | ILLINOIS TOOL WKS INC | 2,105 | 204,000 | 0.02% | ||
| 339 | CINTAS CORP | 2,500 | 204,000 | 0.02% | ||
| 340 | CIVEO CORP CDA | 79,874 | 203,000 | 0.02% | ||
| 341 | BED BATH & BEYOND INC | 2,649 | 203,000 | 0.02% | ||
| 342 | HOME DEPOT INC | 1,779 | 202,000 | 0.02% | ||
| 343 | VALMONT INDS INC | 1,640 | 202,000 | 0.02% | ||
| 344 | CELGENE CORP | 1,752 | 202,000 | 0.02% | ||
| 345 | WYNDHAM WORLDWIDE CORP | 2,212 | 200,000 | 0.02% | ||
| 346 | VERINT SYS INC | 3,226 | 200,000 | 0.02% | ||
| 347 | AMERIPRISE FINL INC | 1,528 | 200,000 | 0.02% | ||
| 348 | MGIC INVT CORP WIS | 20,347 | 196,000 | 0.02% | ||
| 349 | EHEALTH INC COM | 20,619 | 193,000 | 0.02% | ||
| 350 | PLURISTEM THERAPEUTICS INC | 67,501 | 189,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001329, filed 2015.05.18).
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.
