| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Q2 Holdings Inc | 79,100 | 1,955,000 | 0.15% | ||
| 102 | BOJANGLES INC | 109,000 | 1,842,000 | 0.14% | ||
| 103 | GOLDMAN SACHS GROUP INC | 10,200 | 1,772,000 | 0.14% | ||
| 104 | GENERAL ELECTRIC CO | 69,710 | 1,758,000 | 0.14% | ||
| 105 | VODAFONE GROUP PLC NEW | 49,641 | 1,576,000 | 0.12% | ||
| 106 | ISTAR INC COM | 124,392 | 1,565,000 | 0.12% | ||
| 107 | MICROSOFT CORP | 35,025 | 1,550,000 | 0.12% | ||
| 108 | Royal Gold Inc | 122,657 | 1,457,000 | 0.11% | ||
| 109 | PACKAGING CORP AMER | 23,000 | 1,384,000 | 0.11% | ||
| 110 | IAC INTERACTIVECORP | 20,000 | 1,305,000 | 0.10% | ||
| 111 | WESTROCK CO | 25,000 | 1,286,000 | 0.10% | ||
| 112 | GRAPHIC PACKAGING HLDG CO | 100,000 | 1,279,000 | 0.10% | ||
| 113 | SOUTHWESTERN ENERGY CO | 1,250 | 1,250,000 | 0.10% | Call | |
| 114 | 8POINT3 ENERGY PARTNERS LP | 116,400 | 1,235,000 | 0.10% | ||
| 115 | LENNAR | 25,000 | 1,203,000 | 0.09% | ||
| 116 | MOBILE TELESYSTEMS PJSC | 165,865 | 1,198,000 | 0.09% | ||
| 117 | HCC INSURANCE HOLDINGS INC | 14,800 | 1,147,000 | 0.09% | ||
| 118 | RAPID7 INC | 50,000 | 1,138,000 | 0.09% | ||
| 119 | ADVANCED MICRO DEVICES INC | 637,012 | 1,096,000 | 0.09% | ||
| 120 | TA Associates Management LP | 100,000 | 1,071,000 | 0.08% | ||
| 121 | MINDBODY INCORPORATED COM CLASS A | 65,000 | 1,016,000 | 0.08% | ||
| 122 | LIBERTY BROADBAND CORP COM SER A | 19,380 | 997,000 | 0.08% | ||
| 123 | HOVNANIAN ENTERPRISES INC | 428,674 | 759,000 | 0.06% | ||
| 124 | WEYERHAEUSER CO | 27,500 | 752,000 | 0.06% | ||
| 125 | D R HORTON INC | 25,000 | 734,000 | 0.06% | ||
| 126 | YODLEE INC | 45,000 | 726,000 | 0.06% | ||
| 127 | T MOBILE US INC | 18,000 | 717,000 | 0.06% | ||
| 128 | TOTAL SYS SVCS INC | 15,400 | 700,000 | 0.05% | ||
| 129 | FISERV INC | 8,000 | 693,000 | 0.05% | ||
| 130 | METTLER-TOLEDO | 2,120 | 604,000 | 0.05% | ||
| 131 | JARDEN CORP | 12,300 | 601,000 | 0.05% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 4,900 | 599,000 | 0.05% | ||
| 133 | MCKESSON CORP | 3,140 | 581,000 | 0.05% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 7,000 | 567,000 | 0.04% | ||
| 135 | MAXIMUS INC | 9,251 | 551,000 | 0.04% | ||
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | 8,800 | 551,000 | 0.04% | ||
| 137 | AGILENT TECHNOLOGIES INC | 16,000 | 549,000 | 0.04% | ||
| 138 | SYNOPSYS INC | 11,820 | 546,000 | 0.04% | ||
| 139 | VOYA FINANCIAL INC | 13,850 | 537,000 | 0.04% | ||
| 140 | CHARLES RIV LABS INTL INC | 8,300 | 527,000 | 0.04% | ||
| 141 | MIRATI THERAPEUTICS INC COM | 15,000 | 516,000 | 0.04% | ||
| 142 | TOWERS WATSON & CO | 4,300 | 505,000 | 0.04% | ||
| 143 | BRUNSWICK CORP | 10,500 | 503,000 | 0.04% | ||
| 144 | TIVO INC | 57,300 | 496,000 | 0.04% | ||
| 145 | ATMEL CORP | 60,000 | 484,000 | 0.04% | ||
| 146 | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | 474,000 | 0.04% | ||
| 147 | JOHNSON & JOHNSON | 5,045 | 471,000 | 0.04% | ||
| 148 | JPMORGAN CHASE & CO | 7,600 | 463,000 | 0.04% | ||
| 149 | CORELOGIC INC | 12,308 | 458,000 | 0.04% | ||
| 150 | EMERGENT BIOSOLUTIONS INC | 15,980 | 455,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002303, filed 2015.11.13).
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.
