| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROCADE COMMUNICATIONS SYS I | 62,675 | 744,000 | 0.31% | ||
| 52 | GOLDCORP INC NEW | 40,600 | 736,000 | 0.30% | ||
| 53 | MEADWESTVACO CORP | 13,856 | 691,000 | 0.28% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 10,676 | 689,000 | 0.28% | ||
| 55 | RTI INTERNATIONAL | 18,762 | 674,000 | 0.28% | ||
| 56 | CELGENE CORP | 5,700 | 657,000 | 0.27% | ||
| 57 | PPG INDS INC | 2,896 | 653,000 | 0.27% | ||
| 58 | JPMORGAN CHASE & CO | 10,521 | 637,000 | 0.26% | ||
| 59 | Montpelier Re Holdings Ltd | 15,896 | 611,000 | 0.25% | ||
| 60 | APPLE INC | 4,721 | 587,000 | 0.24% | ||
| 61 | CHATHAM LODGING TR COM | 19,597 | 576,000 | 0.24% | ||
| 62 | SONUS NETWORKS INC | 73,048 | 576,000 | 0.24% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 3,838 | 554,000 | 0.23% | ||
| 64 | MICROSOFT CORP | 13,530 | 550,000 | 0.23% | ||
| 65 | SEATTLE GENETICS INC | 15,500 | 548,000 | 0.23% | ||
| 66 | ACCURAY INCORPORATED COM | 58,500 | 544,000 | 0.22% | ||
| 67 | AGNICO EAGLE MINES LTD | 17,700 | 492,000 | 0.20% | ||
| 68 | ARES CAPITAL CORP | 28,000 | 481,000 | 0.20% | ||
| 69 | DOW CHEM CO | 10,000 | 480,000 | 0.20% | ||
| 70 | NVE CORP | 6,807 | 469,000 | 0.19% | ||
| 71 | DUKE ENERGY CORP NEW | 6,100 | 468,000 | 0.19% | ||
| 72 | COLGATE PALMOLIVE CO | 6,650 | 461,000 | 0.19% | ||
| 73 | Ipass Inc | 430,000 | 456,000 | 0.19% | ||
| 74 | COCA COLA CO | 11,200 | 454,000 | 0.19% | ||
| 75 | REGENERON PHARMACEUTICALS | 1,000 | 451,000 | 0.19% | ||
| 76 | MEADOWBROOK INSURA | 50,421 | 429,000 | 0.18% | ||
| 77 | NEOGEN CORP COM | 9,000 | 421,000 | 0.17% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 2,614 | 420,000 | 0.17% | ||
| 79 | MACOM TECH SOLUTIONS HLDGS I | 10,918 | 407,000 | 0.17% | ||
| 80 | EHEALTH INC COM | 43,400 | 407,000 | 0.17% | ||
| 81 | FORMFACTOR INC COM | 45,122 | 400,000 | 0.16% | ||
| 82 | METLIFE INC | 7,250 | 366,000 | 0.15% | ||
| 83 | ALLERGAN PLC | 1,208 | 360,000 | 0.15% | ||
| 84 | DEERE & CO | 3,985 | 350,000 | 0.14% | ||
| 85 | HCP INC | 8,000 | 346,000 | 0.14% | ||
| 86 | INGERSOLL-RAND PLC | 5,000 | 340,000 | 0.14% | ||
| 87 | OASIS PETE INC NEW | 22,900 | 326,000 | 0.13% | ||
| 88 | SUSQUEHANNA BANCSHARES INC | 23,720 | 325,000 | 0.13% | ||
| 89 | WAL-MART STORES INC | 3,707 | 305,000 | 0.13% | ||
| 90 | Ellington Financial LLC | 15,000 | 299,000 | 0.12% | ||
| 91 | REX ENERGY CORPORATION | 80,400 | 299,000 | 0.12% | ||
| 92 | KOFAX LTD | 26,600 | 291,000 | 0.12% | ||
| 93 | DISNEY WALT CO | 2,759 | 289,000 | 0.12% | ||
| 94 | INVENSENSE INC | 18,100 | 275,000 | 0.11% | ||
| 95 | KKR & CO LP COMMON UNITS | 12,001 | 274,000 | 0.11% | ||
| 96 | HCA HOLDINGS INC | 3,500 | 263,000 | 0.11% | ||
| 97 | PEPSICO INC | 2,706 | 259,000 | 0.11% | ||
| 98 | FALCONSTOR SOFTWARE INC | 165,663 | 257,000 | 0.11% | ||
| 99 | AIXTRON SE | 34,100 | 256,000 | 0.11% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 2,979 | 252,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-15-000040, filed 2015.05.13).
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.
