| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIER REIT INC | 496 | 7,000 | 0.01% | ||
| 2 | PREFERRED APT CMNTYS INC COM | 1,591 | 17,000 | 0.02% | ||
| 3 | HECLA MNG CO | 11,513 | 23,000 | 0.03% | ||
| 4 | Rubicon Minerals Corp | 34,118 | 26,000 | 0.03% | ||
| 5 | ICON PLC | 892 | 63,000 | 0.08% | ||
| 6 | CISCO SYS INC | 2,521 | 66,000 | 0.08% | ||
| 7 | SKYWORKS SOLUTIONS INC | 819 | 69,000 | 0.09% | ||
| 8 | F5 NETWORKS INC | 594 | 69,000 | 0.09% | ||
| 9 | AMBARELLA INC | 1,271 | 73,000 | 0.09% | ||
| 10 | KING DIGITAL ENTMT PLC | 5,498 | 74,000 | 0.09% | ||
| 11 | PRINCIPAL FIN GROUP | 1,608 | 76,000 | 0.10% | ||
| 12 | SYNOPSYS INC | 2,405 | 78,000 | 0.10% | ||
| 13 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,161 | 79,000 | 0.10% | ||
| 14 | NIKE INC | 654 | 80,000 | 0.10% | ||
| 15 | ACTIVISION BLIZZARD INC | 2,576 | 80,000 | 0.10% | ||
| 16 | MKS INSTRS INC COM | 2,422 | 81,000 | 0.10% | ||
| 17 | NORDIC AMERICAN TANKERS LIMI | 5,392 | 82,000 | 0.10% | ||
| 18 | FLIR SYS INC | 3,063 | 86,000 | 0.11% | ||
| 19 | ADEPT TECHNOLOGY INC | 6,914 | 90,000 | 0.11% | ||
| 20 | EVEREST RE GROUP LTD | 538 | 93,000 | 0.12% | ||
| 21 | PRUDENTIAL FINL INC | 1,234 | 94,000 | 0.12% | ||
| 22 | SCRIPPS NETWORKS INTERACT IN | 1,938 | 95,000 | 0.12% | ||
| 23 | MATSON INC COM | 2,498 | 96,000 | 0.12% | ||
| 24 | PRICE T ROWE GROUP INC | 1,395 | 97,000 | 0.12% | ||
| 25 | USANA HEALTH SCIENCES INC | 734 | 98,000 | 0.12% | ||
| 26 | AMGEN INC | 709 | 98,000 | 0.12% | ||
| 27 | FOOT LOCKER INC | 1,359 | 98,000 | 0.12% | ||
| 28 | ROYAL GOLD INC | 2,076 | 98,000 | 0.12% | ||
| 29 | MEDTRONIC PLC | 1,478 | 99,000 | 0.12% | ||
| 30 | FACEBOOK INC | 1,096 | 99,000 | 0.12% | ||
| 31 | NETEASE INC | 832 | 100,000 | 0.13% | ||
| 32 | COOPER TIRE RUBR CO | 2,524 | 100,000 | 0.13% | ||
| 33 | CVS HEALTH CORP | 1,059 | 102,000 | 0.13% | ||
| 34 | WISDOMTREE INVTS INC | 6,305 | 102,000 | 0.13% | ||
| 35 | NEWMONT CORP | 6,407 | 103,000 | 0.13% | ||
| 36 | CARDINAL HEALTH INC | 1,342 | 103,000 | 0.13% | ||
| 37 | CAL MAINE FOODS INC | 1,917 | 105,000 | 0.13% | ||
| 38 | SOLERA HOLDINGS INC | 1,952 | 105,000 | 0.13% | ||
| 39 | HEALTH NET INC | 1,738 | 105,000 | 0.13% | ||
| 40 | GENERAL DYNAMICS CORP | 778 | 107,000 | 0.13% | ||
| 41 | AGNICO EAGLE MINES LTD | 4,262 | 108,000 | 0.14% | ||
| 42 | GOPRO INC | 3,517 | 110,000 | 0.14% | ||
| 43 | JOHNSON & JOHNSON | 1,183 | 110,000 | 0.14% | ||
| 44 | NEXSTAR MEDIA GROUP INC | 2,339 | 111,000 | 0.14% | ||
| 45 | VISA INC | 1,628 | 113,000 | 0.14% | ||
| 46 | TESORO CORP | 1,176 | 114,000 | 0.14% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 181 | 116,000 | 0.15% | ||
| 48 | CBS CORP NEW | 2,936 | 117,000 | 0.15% | ||
| 49 | PRICELINE GRP INC | 95 | 118,000 | 0.15% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 1,490 | 118,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-15-000012, filed 2015.10.26).
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.
