| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MICRO CIRCUITS ORD | 2,000 | 13,000 | 0.02% | ||
| 2 | CAVIUM INC | 200 | 13,000 | 0.02% | ||
| 3 | AFFILIATED MANAGERS GROUP | 100 | 21,000 | 0.03% | ||
| 4 | TJX COS INC NEW | 350 | 23,000 | 0.03% | ||
| 5 | NVIDIA CORPORATION | 1,250 | 25,000 | 0.03% | ||
| 6 | GENWORTH FINL INC | 4,510 | 34,000 | 0.04% | ||
| 7 | DTE ENERGY CO | 592 | 44,000 | 0.06% | ||
| 8 | JETBLUE AIRWAYS CORP | 2,356 | 48,000 | 0.06% | ||
| 9 | GREENBRIER COS INC | 1,047 | 49,000 | 0.06% | ||
| 10 | AMERICAN AIRLS GROUP INC | 1,230 | 49,000 | 0.06% | ||
| 11 | TIME INC NEW | 2,231 | 51,000 | 0.06% | ||
| 12 | BROADCOM CORP CL A | 1,000 | 51,000 | 0.06% | ||
| 13 | F5 NETWORKS INC | 444 | 53,000 | 0.07% | ||
| 14 | SUPERIOR ENERGY SVCS INC | 2,662 | 55,000 | 0.07% | ||
| 15 | AVNET INC | 1,375 | 56,000 | 0.07% | ||
| 16 | EXELON CORP | 1,997 | 62,000 | 0.08% | ||
| 17 | THOMSON REUTERS CORP | 1,883 | 71,000 | 0.09% | ||
| 18 | RAYTHEON CO | 749 | 71,000 | 0.09% | ||
| 19 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 8,262 | 75,000 | 0.10% | ||
| 20 | L-3 Communications Hldgs | 683 | 77,000 | 0.10% | ||
| 21 | STRAYER EDUCATION INC | 1,793 | 77,000 | 0.10% | ||
| 22 | PARKER HANNIFIN CORP | 704 | 81,000 | 0.10% | ||
| 23 | DANAHER CORP DEL | 962 | 82,000 | 0.10% | ||
| 24 | CF INDS HLDGS INC | 1,295 | 83,000 | 0.11% | ||
| 25 | OCEANEERING INTL INC | 1,902 | 88,000 | 0.11% | ||
| 26 | VALERO ENERGY CORP NEW | 1,429 | 89,000 | 0.11% | ||
| 27 | YANDEX N V | 64,684 | 98,000 | 0.12% | ||
| 28 | TIFFANY & CO NEW | 1,089 | 99,000 | 0.13% | ||
| 29 | BOEING CO | 775 | 107,000 | 0.14% | ||
| 30 | CVR REFNG LP | 7,208 | 131,000 | 0.17% | ||
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 5,387 | 148,000 | 0.19% | ||
| 32 | APPLE INC | 1,316 | 165,000 | 0.21% | ||
| 33 | INTEL CORP | 5,511 | 167,000 | 0.21% | ||
| 34 | LEUCADIA NATL CORP | 7,068 | 171,000 | 0.22% | ||
| 35 | BED BATH & BEYOND INC | 2,560 | 176,000 | 0.22% | ||
| 36 | BROCADE COMMUNICATIONS SYS I | 19,234 | 228,000 | 0.29% | ||
| 37 | SMUCKER J M CO | 2,108 | 228,000 | 0.29% | ||
| 38 | TOWERS WATSON & CO | 1,939 | 243,000 | 0.31% | ||
| 39 | STAPLES INC | 17,415 | 266,000 | 0.34% | ||
| 40 | GLOBAL PMTS INC | 2,613 | 270,000 | 0.34% | ||
| 41 | JOHNSON & JOHNSON | 2,835 | 276,000 | 0.35% | ||
| 42 | QUALCOMM INC | 4,442 | 278,000 | 0.35% | ||
| 43 | TRAVELERS COMPANIES INC | 3,542 | 342,000 | 0.43% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 650 | 351,000 | 0.45% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 5,188 | 376,000 | 0.48% | ||
| 46 | UNITEDHEALTH GROUP INC | 3,284 | 400,000 | 0.51% | ||
| 47 | CARNIVAL CORP | 8,132 | 401,000 | 0.51% | ||
| 48 | LILLY ELI & CO | 4,880 | 407,000 | 0.52% | ||
| 49 | BLACKSTONE GROUP L P | 9,979 | 407,000 | 0.52% | ||
| 50 | EXXON MOBIL CORP | 5,198 | 432,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-15-000005, filed 2015.07.21).
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.
