| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ipass Inc | 10,000 | 11,000 | 0.01% | ||
| 2 | NOVAGOLD RES INC | 10,000 | 34,000 | 0.03% | ||
| 3 | EMMIS COMMUNICTNS CORP CL A | 144,300 | 144,000 | 0.15% | ||
| 4 | PRECISION CASTPARTS | 1,000 | 200,000 | 0.20% | ||
| 5 | UNDER ARMOUR INC | 2,600 | 217,000 | 0.22% | ||
| 6 | PNC FINL SVCS GROUP INC | 3,055 | 292,000 | 0.30% | ||
| 7 | CREE INC | 11,820 | 308,000 | 0.31% | ||
| 8 | WHOLE FOODS MKT INC | 8,415 | 332,000 | 0.34% | ||
| 9 | Global X Silver Miners | 39,300 | 336,000 | 0.34% | ||
| 10 | VARIAN MED SYS INC | 4,450 | 375,000 | 0.38% | ||
| 11 | PEPSICO INC | 4,080 | 381,000 | 0.39% | ||
| 12 | INVENSENSE INC | 26,800 | 405,000 | 0.41% | ||
| 13 | NATIONAL OILWELL VARCO INC | 8,545 | 413,000 | 0.42% | ||
| 14 | TESORO CORP | 4,900 | 414,000 | 0.42% | ||
| 15 | KIRBY CORP | 5,450 | 418,000 | 0.42% | ||
| 16 | BP PRUDHOE BAY RTY TR | 6,800 | 420,000 | 0.43% | ||
| 17 | Vaneck Vectors Gold | 25,308 | 449,000 | 0.46% | ||
| 18 | YUM BRANDS INC | 5,205 | 469,000 | 0.48% | ||
| 19 | EOG RES INC | 5,415 | 474,000 | 0.48% | ||
| 20 | MANITOWOC INC COM | 24,370 | 478,000 | 0.49% | ||
| 21 | MOSAIC CO NEW | 10,375 | 486,000 | 0.49% | ||
| 22 | FOSSIL GROUP INC | 7,090 | 492,000 | 0.50% | ||
| 23 | NIKE INC | 4,660 | 503,000 | 0.51% | ||
| 24 | CHART INDS INC | 14,100 | 504,000 | 0.51% | ||
| 25 | STRYKER CORP | 5,365 | 513,000 | 0.52% | ||
| 26 | SOUTHWEST AIRLS CO | 15,825 | 524,000 | 0.53% | ||
| 27 | BARD C R INC | 3,085 | 527,000 | 0.54% | ||
| 28 | MONSANTO CO NEW | 5,040 | 537,000 | 0.55% | ||
| 29 | BUNGE LIMITED | 6,490 | 570,000 | 0.58% | ||
| 30 | CIGNA CORPORATION | 3,545 | 574,000 | 0.58% | ||
| 31 | CELGENE CORP | 5,050 | 584,000 | 0.59% | ||
| 32 | SIRIUS XM HOLDINGS INC | 158,000 | 589,000 | 0.60% | ||
| 33 | STERICYCLE INC | 4,580 | 613,000 | 0.62% | ||
| 34 | AMGEN INC | 4,050 | 622,000 | 0.63% | ||
| 35 | SCHLUMBERGER LTD | 7,212 | 622,000 | 0.63% | ||
| 36 | PVH CORPORATION | 5,510 | 635,000 | 0.65% | ||
| 37 | ALLERGAN PLC | 2,105 | 639,000 | 0.65% | ||
| 38 | TRANSCANADA CORP | 15,900 | 646,000 | 0.66% | ||
| 39 | CVS HEALTH CORP | 6,208 | 651,000 | 0.66% | ||
| 40 | CANADIAN NATL RY CO | 11,570 | 668,000 | 0.68% | ||
| 41 | GILEAD SCIENCES INC | 5,720 | 670,000 | 0.68% | ||
| 42 | POLARIS INDS INC | 4,725 | 700,000 | 0.71% | ||
| 43 | RESMED INC | 12,835 | 723,000 | 0.73% | ||
| 44 | STRATASYS LTD | 21,825 | 762,000 | 0.77% | ||
| 45 | KROGER CO | 10,950 | 794,000 | 0.81% | ||
| 46 | EBAY INC | 13,375 | 806,000 | 0.82% | ||
| 47 | APACHE CORP | 16,684 | 961,000 | 0.98% | ||
| 48 | PROCTER AND GAMBLE CO | 12,770 | 999,000 | 1.02% | ||
| 49 | BANK MONTREAL QUE | 16,870 | 1,000,000 | 1.02% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 17,110 | 1,011,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001653, filed 2015.08.11).
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.
