| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOLL BROTHERS INC | 27,000 | 797,000 | 0.55% | ||
| 52 | CASEY'S GENERAL STORES INC COM | 7,000 | 793,000 | 0.55% | ||
| 53 | LILLY ELI & CO | 11,000 | 792,000 | 0.55% | ||
| 54 | CROWN CASTLE INTL CORP NEW | 9,000 | 779,000 | 0.54% | ||
| 55 | BROADCOM LTD | 5,000 | 773,000 | 0.54% | ||
| 56 | ST JOE CO | 45,000 | 772,000 | 0.54% | ||
| 57 | PTC INC | 23,000 | 763,000 | 0.53% | ||
| 58 | MASTERCARD INCORPORATED | 8,000 | 756,000 | 0.52% | ||
| 59 | LIGAND PHARMACEUTICALS INC | 7,000 | 750,000 | 0.52% | ||
| 60 | CARNIVAL CORP | 14,000 | 739,000 | 0.51% | ||
| 61 | Inventure Foods Inc | 130,000 | 735,000 | 0.51% | ||
| 62 | PEPSICO INC | 7,000 | 717,000 | 0.50% | ||
| 63 | OFFICE DEPOT INC | 100,000 | 710,000 | 0.49% | ||
| 64 | NEXTERA ENERGY INC | 6,000 | 710,000 | 0.49% | ||
| 65 | CELGENE CORP | 7,000 | 701,000 | 0.49% | ||
| 66 | TENET HEALTHCARE CORP | 24,000 | 694,000 | 0.48% | ||
| 67 | CIGNA CORPORATION | 5,000 | 686,000 | 0.48% | ||
| 68 | DELTA AIRLINES INC DEL | 14,000 | 682,000 | 0.47% | ||
| 69 | PNC FINL SVCS GROUP INC | 8,000 | 677,000 | 0.47% | ||
| 70 | APOLLO ED GROUP INC | 82,000 | 674,000 | 0.47% | ||
| 71 | MALLINCKRODT PUB LTD CO | 11,000 | 674,000 | 0.47% | ||
| 72 | FEDEX CORP | 4,000 | 651,000 | 0.45% | ||
| 73 | NIKE INC | 10,500 | 645,000 | 0.45% | ||
| 74 | CERNER CORP | 12,000 | 636,000 | 0.44% | ||
| 75 | MCKESSON CORP | 4,000 | 629,000 | 0.44% | ||
| 76 | GOLDMAN SACHS GROUP INC | 4,000 | 628,000 | 0.44% | ||
| 77 | UNITED RENTALS INC | 10,000 | 622,000 | 0.43% | ||
| 78 | INTEGRATED DEVICE TECHNOLOGY | 30,000 | 613,000 | 0.43% | ||
| 79 | INTERDIGITAL INC | 11,000 | 612,000 | 0.42% | ||
| 80 | REYNOLDS AMERICAN INC | 12,000 | 604,000 | 0.42% | ||
| 81 | DOMINION ENERGY INC | 8,000 | 601,000 | 0.42% | ||
| 82 | STARBUCKS CORP | 10,000 | 597,000 | 0.41% | ||
| 83 | Skyline Corp | 64,000 | 593,000 | 0.41% | ||
| 84 | EROS INTL PLC SHS NEW | 50,000 | 576,000 | 0.40% | ||
| 85 | ZOETIS INC | 13,000 | 576,000 | 0.40% | ||
| 86 | METLIFE INC | 13,000 | 571,000 | 0.40% | ||
| 87 | JETBLUE AIRWAYS CORP | 27,000 | 570,000 | 0.40% | ||
| 88 | NVIDIA CORPORATION | 16,000 | 570,000 | 0.40% | ||
| 89 | Royal Gold Inc | 58,000 | 569,000 | 0.39% | ||
| 90 | REXNORD CORP NEW COM | 28,000 | 566,000 | 0.39% | ||
| 91 | CBS CORP NEW | 10,000 | 551,000 | 0.38% | ||
| 92 | ACADIA COMPANY COM | 10,000 | 551,000 | 0.38% | ||
| 93 | LINCOLN NATL CORP IND | 14,000 | 549,000 | 0.38% | ||
| 94 | DATAWATCH CORP | 110,000 | 545,000 | 0.38% | ||
| 95 | VIRGIN AMERICA ORD | 14,000 | 540,000 | 0.37% | ||
| 96 | FORTRESS TRANS INFRST INVS L | 54,000 | 537,000 | 0.37% | ||
| 97 | CIENA CORP | 28,000 | 533,000 | 0.37% | ||
| 98 | HOWARD HUGHES CORP | 5,000 | 529,000 | 0.37% | ||
| 99 | GENERAL DYNAMICS CORP | 4,000 | 525,000 | 0.36% | ||
| 100 | ORBITAL ATK INC | 6,000 | 522,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000007, filed 2016.04.28).
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.
