| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRIQUINT SEMICONDU | 180,889 | 4,781,000 | 1.66% | ||
| 102 | GILEAD SCIENCES INC | 40,950 | 4,794,000 | 1.66% | ||
| 103 | SOUTHWEST AIRLS CO | 152,503 | 5,046,000 | 1.75% | ||
| 104 | Acxiom Corp | 290,396 | 5,105,000 | 1.77% | ||
| 105 | TRIUMPH GROUP INC NEW COM | 86,529 | 5,710,000 | 1.98% | ||
| 106 | HOLOGIC INC | 152,698 | 5,812,000 | 2.01% | ||
| 107 | MGIC INVT CORP WIS | 567,095 | 6,454,000 | 2.24% | ||
| 108 | APPLE COMPUTER INC | 52,719 | 6,612,000 | 2.29% | ||
| 109 | SPDR SERIES TRUST | 200,000 | 7,324,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535315-15-000004, filed 2015.08.13).
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.
