| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 49,330 | 2,136,000 | 0.71% | ||
| 52 | JOHNSON & JOHNSON | 20,430 | 2,055,000 | 0.68% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 12,620 | 2,026,000 | 0.67% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 28,130 | 2,010,000 | 0.67% | ||
| 55 | GROUPON INC | 243,290 | 1,754,000 | 0.58% | ||
| 56 | GAP | 39,490 | 1,711,000 | 0.57% | ||
| 57 | HOME DEPOT INC | 14,840 | 1,686,000 | 0.56% | ||
| 58 | CIMAREX ENERGY | 14,580 | 1,678,000 | 0.56% | ||
| 59 | VINCE HLDG CORP | 89,640 | 1,663,000 | 0.55% | ||
| 60 | MYLAN N V | 26,960 | 1,600,000 | 0.53% | ||
| 61 | EBAY INC | 27,360 | 1,578,000 | 0.52% | ||
| 62 | BOEING CO | 10,410 | 1,562,000 | 0.52% | ||
| 63 | INTERCONTINENTAL EXCHANGE IN | 6,530 | 1,523,000 | 0.51% | ||
| 64 | KING DIGITAL ENTMT PLC | 90,310 | 1,449,000 | 0.48% | ||
| 65 | CATERPILLAR INC | 17,600 | 1,409,000 | 0.47% | ||
| 66 | Hewlett Packard Co | 44,520 | 1,387,000 | 0.46% | ||
| 67 | LYONDELLBASELL INDUSTRIES N | 15,730 | 1,381,000 | 0.46% | ||
| 68 | MONSANTO CO NEW | 12,130 | 1,365,000 | 0.45% | ||
| 69 | CHEVRON CORP NEW | 11,960 | 1,256,000 | 0.42% | ||
| 70 | DEERE & CO | 14,240 | 1,249,000 | 0.41% | ||
| 71 | SOLARCITY CORP | 23,580 | 1,209,000 | 0.40% | ||
| 72 | Alcoa | 93,300 | 1,205,000 | 0.40% | ||
| 73 | KB HOME | 71,710 | 1,120,000 | 0.37% | ||
| 74 | GULFPORT ENERGY CORP | 16,550 | 760,000 | 0.25% | ||
| 75 | EQT CORP | 8,810 | 730,000 | 0.24% | ||
| 76 | ILLUMINA INC | 3,490 | 648,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001215, filed 2015.05.14).
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.
