| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 15,000 | 1,447,000 | 0.31% | ||
| 102 | BRUNSWICK CORP | 30,000 | 1,437,000 | 0.31% | ||
| 103 | CHESAPEAKE LODGING TRUSTSH BEN INT | 55,000 | 1,433,000 | 0.31% | ||
| 104 | PTC INC | 45,000 | 1,428,000 | 0.31% | ||
| 105 | GAP | 50,000 | 1,425,000 | 0.31% | ||
| 106 | MARSH & MCLENNAN COS INC | 27,000 | 1,410,000 | 0.30% | ||
| 107 | POPEYES LA KITCHEN INC | 25,000 | 1,409,000 | 0.30% | ||
| 108 | CITRIX SYS INC | 20,000 | 1,386,000 | 0.30% | ||
| 109 | GENERAL DYNAMICS CORP | 10,000 | 1,380,000 | 0.30% | ||
| 110 | COLONY CAPITAL CL A ORD | 70,000 | 1,369,000 | 0.30% | ||
| 111 | GERON CORP | 490,000 | 1,352,000 | 0.29% | ||
| 112 | PRIVATEBANCORP INC | 35,000 | 1,342,000 | 0.29% | ||
| 113 | MEDTRONIC PLC | 20,000 | 1,339,000 | 0.29% | ||
| 114 | ENTRAVISION COMMUNICATIONS C | 200,000 | 1,328,000 | 0.29% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,080 | 1,328,000 | 0.29% | ||
| 116 | VIACOM INC NEW | 30,000 | 1,295,000 | 0.28% | ||
| 117 | WILLIAMS COS INC DEL | 35,000 | 1,290,000 | 0.28% | ||
| 118 | CORESITE RLTY CORP | 25,000 | 1,286,000 | 0.28% | ||
| 119 | WYNDHAM WORLDWIDE CORP | 17,859 | 1,284,000 | 0.28% | ||
| 120 | GOOGLE INC | 2,085 | 1,269,000 | 0.27% | ||
| 121 | DEALERTRACK TECHNOLOGIES INC | 20,000 | 1,263,000 | 0.27% | ||
| 122 | CAVIUM INC | 20,000 | 1,227,000 | 0.27% | ||
| 123 | CAMERON INTERNATIONAL COMPANY | 20,000 | 1,226,000 | 0.27% | ||
| 124 | MATTHEWS INTL CORP | 25,000 | 1,224,000 | 0.26% | ||
| 125 | HEICO CORP NEW | 25,000 | 1,222,000 | 0.26% | ||
| 126 | E M C CORP MASS COM | 50,250 | 1,214,000 | 0.26% | ||
| 127 | KNOLL INC | 55,000 | 1,209,000 | 0.26% | ||
| 128 | ANADARKO PETE CORP | 20,000 | 1,208,000 | 0.26% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 25,000 | 1,205,000 | 0.26% | ||
| 130 | Heartware International, Inc. | 23,000 | 1,203,000 | 0.26% | ||
| 131 | WATSCO INC | 10,000 | 1,185,000 | 0.26% | ||
| 132 | SYSCO CORP | 30,000 | 1,169,000 | 0.25% | ||
| 133 | PLEXUS CORP COM | 30,000 | 1,157,000 | 0.25% | ||
| 134 | HOME DEPOT INC | 10,000 | 1,155,000 | 0.25% | ||
| 135 | CARDINAL HEALTH INC | 15,000 | 1,152,000 | 0.25% | ||
| 136 | CHEMTURA CORP | 40,000 | 1,145,000 | 0.25% | ||
| 137 | VistaPrint NV | 15,000 | 1,142,000 | 0.25% | ||
| 138 | SENIOR HOUSING PROPERTIES TRUST | 70,000 | 1,134,000 | 0.25% | ||
| 139 | EQUITY RESIDENTIAL | 15,000 | 1,127,000 | 0.24% | ||
| 140 | NORFOLK SOUTHERN CORP | 14,500 | 1,108,000 | 0.24% | ||
| 141 | ZOETIS INC | 26,578 | 1,094,000 | 0.24% | ||
| 142 | AVIS BUDGET GROUP | 25,000 | 1,092,000 | 0.24% | ||
| 143 | CENTENE CORP DEL | 20,000 | 1,085,000 | 0.23% | ||
| 144 | KROGER CO | 30,000 | 1,082,000 | 0.23% | ||
| 145 | KRAFT HEINZ CO | 15,329 | 1,082,000 | 0.23% | ||
| 146 | CELGENE CORP | 10,000 | 1,082,000 | 0.23% | ||
| 147 | MICROCHIP TECHNOLOGY | 25,000 | 1,077,000 | 0.23% | ||
| 148 | METLIFE INC | 22,766 | 1,073,000 | 0.23% | ||
| 149 | DUKE ENERGY CORP NEW | 14,733 | 1,060,000 | 0.23% | ||
| 150 | CELLDEX THERAPEUTICS INC NEW | 100,000 | 1,054,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000008, filed 2015.11.02).
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.
