| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 3,600 | 649,000 | 0.44% | ||
| 102 | UNITED RENTALS INC | 9,000 | 653,000 | 0.44% | ||
| 103 | YAHOO INC | 20,000 | 665,000 | 0.45% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 10,000 | 666,000 | 0.45% | ||
| 105 | LIONS GATE ENTERTN | 21,000 | 680,000 | 0.46% | ||
| 106 | CRAY INC | 21,000 | 681,000 | 0.46% | ||
| 107 | TREX CO INC COM | 18,000 | 685,000 | 0.46% | ||
| 108 | DATAWATCH CORP | 118,000 | 706,000 | 0.48% | ||
| 109 | MCKESSON CORP | 3,600 | 710,000 | 0.48% | ||
| 110 | TELIGENT INC NEW | 80,000 | 712,000 | 0.48% | ||
| 111 | MONSTER BEVERAGE CORP NEW | 4,800 | 715,000 | 0.48% | ||
| 112 | SPIRIT AIRLS INC | 18,000 | 717,000 | 0.48% | ||
| 113 | CALGON CARBON CORP | 42,000 | 725,000 | 0.49% | ||
| 114 | UNDER ARMOUR INC | 9,000 | 725,000 | 0.49% | ||
| 115 | TENET HEALTHCARE CORP | 24,000 | 727,000 | 0.49% | ||
| 116 | CIGNA CORPORATION | 5,000 | 732,000 | 0.49% | ||
| 117 | MALLINCKRODT PUB LTD CO | 10,000 | 746,000 | 0.50% | ||
| 118 | NIKE INC | 12,000 | 750,000 | 0.51% | ||
| 119 | PNC FINL SVCS GROUP INC | 8,000 | 762,000 | 0.51% | ||
| 120 | ST JOE CO | 42,000 | 777,000 | 0.52% | ||
| 121 | EXXON MOBIL CORP | 10,000 | 780,000 | 0.53% | ||
| 122 | INTEGRATED DEVICE TECHNOLOGY | 30,000 | 791,000 | 0.53% | ||
| 123 | PTC INC | 23,000 | 796,000 | 0.54% | ||
| 124 | TOLL BROTHERS INC | 24,000 | 799,000 | 0.54% | ||
| 125 | CELGENE CORP | 7,000 | 838,000 | 0.57% | ||
| 126 | LILLY ELI & CO | 10,000 | 843,000 | 0.57% | ||
| 127 | HAIN CELESTIAL GROUP INC | 21,000 | 848,000 | 0.57% | ||
| 128 | QUALCOMM INC | 17,000 | 850,000 | 0.57% | ||
| 129 | ST JUDE MED INC | 14,000 | 865,000 | 0.58% | ||
| 130 | LIMONEIRA CO | 58,000 | 867,000 | 0.59% | ||
| 131 | AMERICAN TOWER CORP NEW | 9,000 | 873,000 | 0.59% | ||
| 132 | CONSOLIDATED WATER CO INC ORD | 72,000 | 881,000 | 0.59% | ||
| 133 | MARTIN MARIETTA MATLS INC | 6,500 | 888,000 | 0.60% | ||
| 134 | POWERSHARES ETF TRUST | 41,000 | 888,000 | 0.60% | ||
| 135 | ABBVIE INC | 15,000 | 889,000 | 0.60% | ||
| 136 | Inventure Foods Inc | 130,000 | 923,000 | 0.62% | ||
| 137 | HUMANA INC | 5,200 | 928,000 | 0.63% | ||
| 138 | ALTRIA GROUP INC | 16,000 | 931,000 | 0.63% | ||
| 139 | GENERAL ELECTRIC CO | 30,000 | 935,000 | 0.63% | ||
| 140 | ALLERGAN PLC | 3,000 | 938,000 | 0.63% | ||
| 141 | LAZARD LTD | 21,000 | 945,000 | 0.64% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 14,000 | 963,000 | 0.65% | ||
| 143 | LINCOLN NATL CORP IND | 20,000 | 1,005,000 | 0.68% | ||
| 144 | AMGEN INC | 6,400 | 1,039,000 | 0.70% | ||
| 145 | BAKER HUGHES INC | 24,000 | 1,108,000 | 0.75% | ||
| 146 | COMCAST CORP NEW | 20,000 | 1,129,000 | 0.76% | ||
| 147 | JARDEN CORP | 20,000 | 1,142,000 | 0.77% | ||
| 148 | COMSCORE INC | 28,000 | 1,152,000 | 0.78% | ||
| 149 | CISCO SYS INC | 44,000 | 1,195,000 | 0.81% | ||
| 150 | CYNOSURE CL A ORD | 27,000 | 1,206,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-16-000013, filed 2016.02.05).
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.
