| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VRINGO INC | 13,300 | 7,000 | 0.03% | ||
| 2 | Capstone Turbine | 20,000 | 7,000 | 0.03% | ||
| 3 | HECLA MNG CO | 13,600 | 27,000 | 0.11% | ||
| 4 | SPRINT CORP | 17,000 | 65,000 | 0.26% | ||
| 5 | MANNKIND CORP. | 21,300 | 68,000 | 0.27% | ||
| 6 | ADVANCED MICRO DEVICES INC | 46,969 | 81,000 | 0.32% | ||
| 7 | MBIA INC | 17,600 | 107,000 | 0.42% | ||
| 8 | MARVELL TECHNOLOGY GROUP LTD | 12,000 | 109,000 | 0.43% | ||
| 9 | ANNALY CAP MGMT INC | 12,600 | 124,000 | 0.49% | ||
| 10 | BANK AMER CORP | 10,000 | 156,000 | 0.62% | ||
| 11 | RITE AID CORP | 30,100 | 183,000 | 0.72% | ||
| 12 | Ashland Inc New | 2,000 | 201,000 | 0.79% | ||
| 13 | PFIZER INC | 6,400 | 201,000 | 0.79% | ||
| 14 | RED HAT INC | 2,800 | 201,000 | 0.79% | ||
| 15 | SKYWORKS SOLUTIONS INC | 2,400 | 202,000 | 0.80% | ||
| 16 | MCKESSON CORP | 1,100 | 204,000 | 0.81% | ||
| 17 | SMUCKER J M CO | 1,800 | 205,000 | 0.81% | ||
| 18 | GENERAL ELECTRIC CO | 8,300 | 209,000 | 0.83% | ||
| 19 | Intuit Inc | 1,100 | 209,000 | 0.83% | ||
| 20 | COLGATE PALMOLIVE CO | 3,300 | 209,000 | 0.83% | ||
| 21 | CELANESE CORP DEL | 3,541 | 210,000 | 0.83% | ||
| 22 | GOODYEAR TIRE & RUBR CO | 7,200 | 211,000 | 0.83% | ||
| 23 | Former Charter Communication (Del 5/18/2016) | 1,200 | 211,000 | 0.83% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,400 | 214,000 | 0.85% | ||
| 25 | KEURIG GREEN MTN INC | 4,100 | 214,000 | 0.85% | ||
| 26 | NORDSTROM INC | 3,000 | 215,000 | 0.85% | ||
| 27 | TYSON FOODS INC | 5,001 | 216,000 | 0.85% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 300 | 216,000 | 0.85% | ||
| 29 | ABBOTT LABS | 5,400 | 217,000 | 0.86% | ||
| 30 | V F CORP | 3,200 | 218,000 | 0.86% | ||
| 31 | LEAR CORP | 2,000 | 218,000 | 0.86% | ||
| 32 | FLEETCOR TECHNOLOGIES INC | 1,600 | 220,000 | 0.87% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 2,900 | 221,000 | 0.87% | ||
| 34 | TRIPADVISOR INC | 3,500 | 221,000 | 0.87% | ||
| 35 | TEXTRON INC | 5,900 | 222,000 | 0.88% | ||
| 36 | COOPER COS INC | 1,500 | 223,000 | 0.88% | ||
| 37 | TABLEAU SOFTWARE INC | 2,800 | 223,000 | 0.88% | ||
| 38 | PULTE GROUP INC | 11,800 | 223,000 | 0.88% | ||
| 39 | TIFFANY & CO NEW | 2,900 | 224,000 | 0.89% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,300 | 226,000 | 0.89% | ||
| 41 | ADVANCE AUTO PARTS INC | 1,200 | 227,000 | 0.90% | ||
| 42 | SPIRIT AEROSYSTEMS HLDGS INC | 4,700 | 227,000 | 0.90% | ||
| 43 | BLOCK H & R INC | 6,300 | 228,000 | 0.90% | ||
| 44 | FIDELITY NATL INFORMATION SV | 3,400 | 228,000 | 0.90% | ||
| 45 | INTUITIVE SURGICAL INC | 500 | 230,000 | 0.91% | ||
| 46 | Madison Square Garden | 3,219 | 232,000 | 0.92% | ||
| 47 | AVERY DENNISON CORP | 4,100 | 232,000 | 0.92% | ||
| 48 | BOEING CO | 1,800 | 236,000 | 0.93% | ||
| 49 | 3M CO | 1,700 | 241,000 | 0.95% | ||
| 50 | SPLUNK INC | 4,400 | 244,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002050, filed 2015.11.16).
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.
