| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 4,442 | 278,000 | 0.35% | ||
| 52 | JOHNSON & JOHNSON | 2,835 | 276,000 | 0.35% | ||
| 53 | GLOBAL PMTS INC | 2,613 | 270,000 | 0.34% | ||
| 54 | STAPLES INC | 17,415 | 266,000 | 0.34% | ||
| 55 | TOWERS WATSON & CO | 1,939 | 243,000 | 0.31% | ||
| 56 | BROCADE COMMUNICATIONS SYS I | 19,234 | 228,000 | 0.29% | ||
| 57 | SMUCKER J M CO | 2,108 | 228,000 | 0.29% | ||
| 58 | BED BATH & BEYOND INC | 2,560 | 176,000 | 0.22% | ||
| 59 | LEUCADIA NATL CORP | 7,068 | 171,000 | 0.22% | ||
| 60 | INTEL CORP | 5,511 | 167,000 | 0.21% | ||
| 61 | APPLE INC | 1,316 | 165,000 | 0.21% | ||
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | 5,387 | 148,000 | 0.19% | ||
| 63 | CVR REFNG LP | 7,208 | 131,000 | 0.17% | ||
| 64 | BOEING CO | 775 | 107,000 | 0.14% | ||
| 65 | TIFFANY & CO NEW | 1,089 | 99,000 | 0.13% | ||
| 66 | YANDEX N V | 64,684 | 98,000 | 0.12% | ||
| 67 | VALERO ENERGY CORP NEW | 1,429 | 89,000 | 0.11% | ||
| 68 | OCEANEERING INTL INC | 1,902 | 88,000 | 0.11% | ||
| 69 | CF INDS HLDGS INC | 1,295 | 83,000 | 0.11% | ||
| 70 | DANAHER CORP DEL | 962 | 82,000 | 0.10% | ||
| 71 | PARKER HANNIFIN CORP | 704 | 81,000 | 0.10% | ||
| 72 | L-3 Communications Hldgs | 683 | 77,000 | 0.10% | ||
| 73 | STRAYER EDUCATION INC | 1,793 | 77,000 | 0.10% | ||
| 74 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 8,262 | 75,000 | 0.10% | ||
| 75 | RAYTHEON CO | 749 | 71,000 | 0.09% | ||
| 76 | THOMSON REUTERS CORP | 1,883 | 71,000 | 0.09% | ||
| 77 | EXELON CORP | 1,997 | 62,000 | 0.08% | ||
| 78 | AVNET INC | 1,375 | 56,000 | 0.07% | ||
| 79 | SUPERIOR ENERGY SVCS INC | 2,662 | 55,000 | 0.07% | ||
| 80 | F5 NETWORKS INC | 444 | 53,000 | 0.07% | ||
| 81 | BROADCOM CORP CL A | 1,000 | 51,000 | 0.06% | ||
| 82 | TIME INC NEW | 2,231 | 51,000 | 0.06% | ||
| 83 | GREENBRIER COS INC | 1,047 | 49,000 | 0.06% | ||
| 84 | AMERICAN AIRLS GROUP INC | 1,230 | 49,000 | 0.06% | ||
| 85 | JETBLUE AIRWAYS CORP | 2,356 | 48,000 | 0.06% | ||
| 86 | DTE ENERGY CO | 592 | 44,000 | 0.06% | ||
| 87 | GENWORTH FINL INC | 4,510 | 34,000 | 0.04% | ||
| 88 | NVIDIA CORPORATION | 1,250 | 25,000 | 0.03% | ||
| 89 | TJX COS INC NEW | 350 | 23,000 | 0.03% | ||
| 90 | AFFILIATED MANAGERS GROUP | 100 | 21,000 | 0.03% | ||
| 91 | APPLIED MICRO CIRCUITS ORD | 2,000 | 13,000 | 0.02% | ||
| 92 | CAVIUM INC | 200 | 13,000 | 0.02% |
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.
